Capital without dilution.
Confidential, non-dilutive facilities from $100K to $25M for publicly traded companies, structured and funded in days, not the months a raise would take.
What a facility can look like
Subject to structure and underwriting.
- No shares, warrants, or conversion features
- Can sit behind an existing senior lender
- No-lien and no-personal-guarantee structures available
- One senior specialist from first call to close
Capital without dilution
For public companies, raising capital does not always need to mean issuing more shares. Abra Cap provides non-dilutive financing designed to help public companies access capital while preserving their existing capitalization and shareholder ownership. Our credit solutions can support working capital, acquisitions, inventory and purchase orders, expansion initiatives, large contracts, receivable timing gaps, refinancing needs, and other corporate purposes.
They can also serve as bridge capital when a company has a significant receivable, transaction, equity financing, or other liquidity event on the horizon but needs capital today. By using credit rather than issuing additional shares, utilizing an ATM, completing a registered direct offering, or raising capital through convertible securities, management can address an immediate capital need without increasing shares outstanding, issuing warrants, introducing conversion features, or otherwise diluting existing shareholders.
Why public companies come to us
Access capital without issuing shares, warrants, convertible securities, or other equity-linked instruments. Fund the business while preserving the existing cap table and shareholder ownership.
We can evaluate junior and subordinated structures that sit behind an existing bank, ABL, revolver, or other senior credit facility, including companies with existing liens or more complex capital structures.
Select facilities can be structured without a lien on company assets, preserving collateral capacity and flexibility for existing or future senior lenders.
Financing may be available without personal guarantees from executives, directors, or significant shareholders, subject to structure and underwriting.
Bridge to an anticipated equity raise, refinancing, strategic investment, acquisition, large receivable, contract payment, corporate milestone, or other identifiable liquidity event.
Address near-term liquidity needs without being forced to issue equity during market volatility, at a valuation management considers unattractive, or ahead of a potentially meaningful corporate milestone.
Deploy capital for working capital, acquisitions, inventory, purchase orders, expansion, contracts, refinancing, or other corporate purposes.
We evaluate the broader credit story, including revenue, cash flow, receivables, contracts, assets, market capitalization, liquidity, and identifiable sources of repayment rather than relying on the issuance or sale of securities for repayment.
We evaluate companies across major U.S. exchanges and OTC markets, with streamlined underwriting and structuring designed for time-sensitive capital needs.
Every engagement is handled discreetly and directly by a senior financing specialist from initial review through closing. No call centers, no handoffs to junior sales teams, and no unnecessary distribution of company information.
Abra Cap facility vs. the alternatives
- Dilution
- Abra Cap facility
- None
- Registered direct / ATM
- Immediate
- Convertible note
- Dilution depends on terms
- Time to close
- Abra Cap facility
- 48–72 hrs
- Registered direct / ATM
- 4–12 weeks
- Convertible note
- 3–8 weeks
- Market signaling
- Abra Cap facility
- Private
- Registered direct / ATM
- Public, price pressure
- Convertible note
- Public, overhang
| Abra Cap facility | Registered direct / ATM | Convertible note | |
|---|---|---|---|
| Dilution | None | Immediate | Dilution depends on terms |
| Time to close | 48–72 hrs | 4–12 weeks | 3–8 weeks |
| Market signaling | Private | Public, price pressure | Public, overhang |