CCLD
CareCloud, Inc.3.2100
+0.0200+0.63%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
136.09MP/E (TTM)
45.86Basic EPS (TTM)
0.07Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
8-K
Preferred dividends declared
CareCloud declared monthly cash dividends on its Series A and Series B Cumulative Redeemable Perpetual Preferred Stock for October through December 2025, at $0.18229 per share for both series, with Series A holders receiving additional payments of up to $0.04688 per share to cover prior 11% accrual rates before the September 11, 2024 switch to 8.75%. Payments occur on November 17, 2025, December 15, 2025, and January 15, 2026, based on record dates at month-end. Dividends remain cumulative and payable monthly. Series A was delisted post its March 6, 2025 mandatory conversion.
8-K
CareCloud closes $10M credit facility
CareCloud secured a $10 million revolving credit line from Provident Bank on September 3, 2025, drawing $8.3 million to repay a Wells Fargo obligation tied to its Medsphere acquisition. The facility, maturing September 1, 2027, bears interest at SOFR plus 3%—under 7.5% currently—offering better terms than the prior note while secured by all assets. This bolsters liquidity for growth. Obligations must meet quarterly covenants.
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