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Hampton Financial to Swap Debenture Obligations for Equity in Balance-Sheet Boost

Story Highlights
  • Hampton Financial will convert $9.2 million of debenture obligations into 10.5 million subordinate voting shares.
  • The debt-for-equity swap aims to strengthen Hampton’s balance sheet, cut funding costs and improve 2026 results.
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Hampton Financial to Swap Debenture Obligations for Equity in Balance-Sheet Boost

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Hampton Financial ( (TSE:HFC) ) has shared an update.

Hampton Financial Corporation has agreed to settle $4 million in debenture principal and a $5.2 million quarterly interest payment by issuing 10,528,141 subordinate voting shares at a deemed price of $0.40 per share, subject to TSX Venture Exchange approval. The debt-for-equity swap is expected to close by December 31, 2025 and is intended to strengthen the firm’s balance sheet, lower its cash funding costs and deliver a meaningful improvement to its 2026 financial performance, underscoring management’s push to deleverage and support the growth of its securities and commercial finance operations.

More about Hampton Financial

Hampton Financial Corporation is a Toronto-based private equity firm that builds shareholder value through long-term strategic investments. Through its wholly owned subsidiary Hampton Securities Limited, it operates as a full-service investment dealer across multiple Canadian jurisdictions, offering family office, wealth management, institutional services, capital markets and investment banking, including capital raising, M&A advisory and listing support. Via Oxygen Working Capital, another wholly owned subsidiary, Hampton provides factoring and commercial financing services nationwide while exploring further diversification through strategic investments in both complementary and non-core sectors.

Average Trading Volume: 2,131

Technical Sentiment Signal: Sell

Current Market Cap: C$20.43M

For a thorough assessment of HFC stock, go to TipRanks’ Stock Analysis page.

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