B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $654.4M | $213.6M |
| Jun 2022 | — | $487.9M | $216.1M |
| Sep 2022 | — | $513.6M | $231.8M |
| Dec 2022 | — | $446.5M | $268.6M |
| Mar 2023 | — | $381.2M | $210.0M |
| Jun 2023 | — | $402.5M | $107.6M |
| Sep 2023 | — | $413.8M | $252.3M |
| Dec 2023 | — | $291.1M | $222.7M |
| Mar 2024 | — | $228.4M | $190.7M |
| Jun 2024 | — | $-218.3M | $236.9M |
| Sep 2024 | — | $-497.6M | $159.2M |
| Dec 2024 | $1.53B | $-488.2M | $146.9M |
| Mar 2025 | $1.37B | $-496.8M | $138.3M |
| Jun 2025 | $1.32B | $-351.7M | $267.4M |
| Sep 2025 | $1.31B | $-260.5M | $184.2M |
| Dec 2025 | $1.43B | $-171.5M | $226.6M |
| Mar 2026 | — | $77.3M | $175.8M |
| Jun 2026 | — | $142.2M | $154.1M |