Company research
Ridgepost Capital, Inc.
CIK 1841968Updated Sep 27, 2026
Historical securities (2)
PIOE · NASDAQ · equity · closed Oct 20, 2021PX · OTC · equity · closed Feb 10, 2026RPC price & chart
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NYSE:RPC on TradingView ↗About the company
Ridgepost Capital (NYSE: RPC) is a leading private markets solutions provider with over $50 billion in assets under management as of June 30, 2026. Ridgepost Capital invests across Private Equity, Private Credit, and Venture Capital in access-constrained strategies, with a focus on the middle and lower-middle market. Ridgepost Capital’s products have a global investor base and aim to deliver compelling risk-adjusted returns. For additional information, please visit www.ridgepostcapital.com.
In the news
Ridgepost Capital to Announce Second Quarter 2026 Financial Results and Host Investor Call ↗
Stellus Private Credit BDC Announces $0.31 Third Quarter 2026 Regular Dividend, Payable Monthly in Increments of $0.1033 in July, August, and September 2026 ↗
Stellus Capital Investment Corporation Announces $0.25 Third Quarter 2026 Regular Dividend, Payable Monthly in Increments of $0.0833 in August, September, and October 2026 ↗
Recent filings
Financial Statements and Exhibits
Items 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G - filed by RJDT Holdings, L.P. regarding Ridgepost Capital, Inc.
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
4 filing
4 filing
Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 2.01, 2.03, 3.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 928,302,000Source | 869,275,000Source | 834,074,000Source | 826,360,000Source |
| Property, Plant and Equipment, NetUSD | 10,170,000Source | 6,760,000Source | 3,325,000Source | 2,878,000Source |
| GoodwillUSD | 558,978,000Source | 506,038,000Source | 506,038,000Source | 506,638,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 107,268,000Source | 97,589,000Source | 123,195,000Source | 151,795,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 28,152,000Source | 67,455,000Source | 30,467,000Source | 20,021,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 23,214,000Source | 17,497,000Source | 17,087,000Source | 15,923,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 524,843,000Source | 482,385,000Source | 408,912,000Source | 392,477,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 665,847,000Source | 637,848,000Source | 636,073,000Source | 628,828,000Source |
| Retained Earnings (Accumulated Deficit)USD | -194,811,000Source | -214,312,000Source | -233,012,000Source | -225,879,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,342,000Source | — | — | — |
| Liabilities and EquityUSD | 928,302,000Source | 869,275,000Source | 834,074,000Source | 826,360,000Source |
| Deferred Income Tax Liabilities, NetUSD | 7,893,000Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 52,096,000Source | 39,891,000Source | 39,573,000Source | 40,745,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 7,893,000Source | — | — | — |
| Long-term DebtUSD | 373,204,000Source | 319,783,000Source | 289,844,000Source | 289,224,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 22,963,000Source | 19,667,000Source | -7,772,000Source | 29,399,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 37,114,000Source | 30,451,000Source | 34,653,000Source | 18,616,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -6,703,000Source | 11,693,000Source | 4,069,000Source | 1,066,000Source |
| Deferred Income Tax Expense (Benefit)USD | 6,662,000Source | 3,973,000Source | 3,757,000Source | 3,693,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 22,988,000Source | 100,970,000Source | 47,685,000Source | 61,675,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 40,237,000Source | 0Source | 0Source | 96,455,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -42,748,000Source | -5,804,000Source | -2,250,000Source | -98,590,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,881,000Source | 4,379,000Source | 1,185,000Source | 1,295,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 8,751,000Source | 8,748,000Source | 9,482,000Source | 454,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -19,674,000Source | -59,108,000Source | -42,870,000Source | 22,925,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 16,338,000Source | 15,489,000Source | 14,832,000Source | 10,522,000Source |
| Repayments of Long-term DebtUSD | — | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -39,229,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 28,886,000Source | 68,115,000Source | 32,057,000Source | 29,492,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 26,514,000Source | 21,727,000Source | 20,100,000Source | 6,784,000Source |
| Income Taxes Paid, NetUSD | 3,355,000Source | 2,538,000Source | 1,539,000Source | 2,480,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 205,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 9,500,000Source | 9,100,000Source | 10,300,000Source | 18,600,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 1,400,000Source | 1,100,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,483,000Source | 1,436,000Source | 1,445,000Source | 1,116,000Source |
| Amortization of Intangible AssetsUSD | 23,845,000Source | 25,612,000Source | 29,221,000Source | 26,867,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | 15,599,000Source | 2,214,000Source | 6,693,000Source | 17,337,000Source |
| DepreciationUSD | 1,853,000Source | 944,000Source | 738,000Source | 485,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -132,000Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | 35,149,000Source | 28,780,000Source | 22,584,000Source | 18,522,000Source |
| GoodwillUSD | 558,978,000Source | 506,038,000Source | 506,038,000Source | 506,638,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 947,000Source | 905,000Source | 161,000Source | 1,532,000Source |
| Income Tax Expense (Benefit)USD | 9,445,000Source | 8,696,000Source | 4,632,000Source | 6,064,000Source |
| Net Income (Loss) Attributable to ParentUSD | 19,501,000Source | 18,700,000Source | -7,133,000Source | 29,206,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,462,000Source | 967,000Source | -639,000Source | 193,000Source |
| Operating ExpensesUSD | 231,802,000Source | 235,828,000Source | 220,813,000Source | 154,937,000Source |
| Other Nonoperating Income (Expense)USD | -33,136,000Source | -32,257,000Source | -24,061,000Source | -7,960,000Source |
| Payments of Financing CostsUSD | 0Source | 1,858,000Source | 0Source | 1,888,000Source |
| Proceeds from Noncontrolling InterestsUSD | 3,001,000Source | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 898,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 3,000,000Source | 3,000,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 297,346,000Source | 296,448,000Source | 241,734,000Source | 198,360,000Source |
| Operating Income (Loss)USD | 65,544,000Source | 60,620,000Source | 20,921,000Source | 43,423,000Source |
| Other Nonoperating Income (Expense)USD | -33,136,000Source | -32,257,000Source | -24,061,000Source | -7,960,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 32,408,000Source | 28,363,000Source | -3,140,000Source | 35,463,000Source |
| Income Tax Expense (Benefit)USD | 9,445,000Source | 8,696,000Source | 4,632,000Source | 6,064,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,462,000Source | 967,000Source | -639,000Source | 193,000Source |
| Net Income (Loss) Attributable to ParentUSD | 19,501,000Source | 18,700,000Source | -7,133,000Source | 29,206,000Source |
| Earnings Per Share, BasicUSD per share | 0.18Source | 0.17Source | -0.06Source | 0.25Source |
| Earnings Per Share, DilutedUSD per share | 0.17Source | 0.16Source | -0.06Source | 0.24Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 110,394,000Source | 112,549,000Source | 116,104,000Source | 116,751,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 118,059,000Source | 120,375,000Source | 116,104,000Source | 121,655,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 23,845,000Source | 25,612,000Source | 29,221,000Source | 26,867,000Source |
| Current Income Tax Expense (Benefit)USD | 2,783,000Source | — | — | — |
| General and Administrative ExpenseUSD | 35,149,000Source | 28,780,000Source | 22,584,000Source | 18,522,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 33,177,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 947,000Source | 905,000Source | 161,000Source | 1,532,000Source |
| Interest and Other IncomeUSD | 1,300,000Source | 1,300,000Source | — | — |
| Interest ExpenseUSD | 27,344,000Source | 25,510,000Source | 21,872,000Source | 9,505,000Source |
| Interest Expense, DebtUSD | 25,900,000Source | 24,100,000Source | — | — |
| Labor and Related ExpenseUSD | 143,632,000Source | 155,316,000Source | 154,286,000Source | 94,297,000Source |
| Operating ExpensesUSD | 231,802,000Source | 235,828,000Source | 220,813,000Source | 154,937,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 3,000,000Source | 3,000,000Source | — |
Filing attachments
rpc-ex99_1.htm · 8-K/A · 2026-09-04
EX-99.1 3 rpc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Stellus Capital Management, LLC and Subsidiary Consolidated Financial Statements as of and for the year ended December 31, 2025, and Independent Auditor’s Report C O N T E N T S Page Independent Auditor's Report 1 Consolidated Financial Statements: Consolidated Balance Sheet 3 Consolidated Statement of Operations …
Read attachment ↗rpc-ex99_2.htm · 8-K/A · 2026-09-04
EX-99.2 4 rpc-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Stellus Capital Management, LLC and Subsidiary Consolidated Financial Statements (Unaudited) as of March 31, 2026 and for the period from January 1, 2026 through March 31, 2026 C O N T E N T S Page Consolidated Financial Statements: Consolidated Balance Sheet (Unaudited) 1 Consolidated Statement of Operations (Unaudited) …
Read attachment ↗rpc-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 rpc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ridgepost Capital Reports Second Quarter 2026 Financial Results DALLAS, August 5, 2026 (GLOBE NEWSWIRE) - Ridgepost Capital, Inc. (NYSE: RPC) (“Ridgepost Capital”), a leading private markets solutions provider, today reported financial results for the second quarter ended June 30, 2026. A presentation of the quarterly financials is available at https://ir.ridgepostcapital.com/quarterly-results. “Ridgepost Capital delivered another st…
Read attachment ↗rpc-ex99_2.htm · 8-K · 2026-08-05
EX-99.2 3 rpc-ex99_2.htm EX-99.2 Second Quarter 2026 Results Earnings Presentation 5 August 2026 Exhibit 99.2 Important Disclosures The information presented herein is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to purchase any securities sponsored by Ridgepost Capital, which may be made only at the time a qualified offeree receives a Confidential Private Placement Memorandum describing the offering and related subscription agreemen…
Read attachment ↗rpc-ex99_1.htm · 8-K · 2026-06-22
EX-99.1 3 rpc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ridgepost Capital Completes Acquisition of Stellus Capital Management, a Leading U.S. Direct Lender Specializing in the Lower-Middle Market DALLAS, June 22, 2026 - Ridgepost Capital, Inc. (NYSE: RPC) (“Ridgepost” or “Ridgepost Capital”) today announced it has completed its previously announced acquisition of Stellus Capital Management, LLC (“Stellus”), a leading U.S. direct lender focused on the lower-middle market with approximately $…
Read attachment ↗rpc-ex99_1.htm · 8-K · 2026-05-08
EX-99.1 2 rpc-ex99_1.htm EX-99.1 EX-99.1 Ridgepost Capital Announces First Quarter 2026 Results DALLAS, May 7, 2026 (GLOBE NEWSWIRE) - Ridgepost Capital, Inc (NYSE: RPC), a leading private markets solutions provider, today announced financial results for the first quarter ended March 31, 2026. A presentation of the quarterly financials may be accessed here and is available at https://ir.ridgepostcapital.com/quarterly-results. “Ridgepost Capital delivered record fundraising levels to star…
Read attachment ↗