Abacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028

ABLLL

Abacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028 (ABLLL) are debt securities issued by the company, offering a fixed interest rate to investors. These notes mature in 2028 and are senior unsecured instruments, meaning they have priority over other unsecured or subordinated debt in the event of liquidation. The offering provides capital to support the company's strategic initiatives, financial restructuring, or general corporate purposes.

$25.35 0.00 (0.00%)
Dividend Yield 9.74%
Payout Frequency Quarterly

Dividend History

Pay DateAmountEx-DateRecord Date
November 14, 2025$0.622025-11-132025-11-13
August 15, 2025$0.622025-08-142025-08-14
May 15, 2025$0.622025-05-132025-05-13
February 14, 2025$0.622025-02-132025-02-13
November 15, 2024$0.622024-11-142024-11-14

Dividends Summary

Company News

Abacus Global Management Announces Timing of Inaugural Dividend Distribution
Benzinga • Globe Newswire • November 25, 2025

Abacus Global Management announced its first annual cash dividend of $0.20 per share, payable on December 17, 2025, to shareholders of record as of December 2, 2025. The dividend represents up to 25% of adjusted net income or 55% of recurring revenue.

Abacus Global Management Announces Upcoming Conference Participation
GlobeNewswire Inc. • Abacus Global Management • September 5, 2025

Abacus Global Management will participate in two investor conferences in September 2025: B. Riley Securities Consumer & TMT Conference and Sidoti Small-Cap Virtual Conference, with key executives hosting meetings and presentations.

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