CABO NYSE
Cable One, Inc.
1W: -18.4%
1M: -59.7%
3M: -87.9%
YTD: -95.1%
1Y: -96.8%
3Y: -99.1%
5Y: -99.7%
$5.09
+0.61 (+13.62%)
Weekly Expected Move ±27.1%
$2
$3
$5
$6
$7
Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 99.1% of company value Bonds: $69.2M held by 108 funds, 2738 bp over Treasuries → details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z'' -1.23.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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39 relationships39
As Filer
counterparties named
0
As Counterparty
mentioned by others
5
Rel. Types
2021-05-03
Earliest Filing
2026-01-05
Latest Filing
partner: 23
customer: 6
investor: 4
acquirer: 3
target: 3
Counterparties (Filed by CABO)
39 relationshipsCompanies named in CABO's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Cable One, Inc. | CABO | acquirer | Parent company of Major Merger Sub LLC entering purchase agreement | 2026-01-05 | View |
| Major Merger Sub LLC | — | target | Wholly owned subsidiary of Cable One, Inc. involved in merger | 2026-01-05 | View |
| Mega Broadband Investments Holdings LLC | — | investor | Entity referred to as the Company in the agreement | 2026-01-05 | View |
| Mega Broadband Blocker, LLC | — | investor | Entity involved in the LLC Agreement and purchase agreement | 2026-01-05 | View |
| GTCR Fund XII/C LP | — | investor | Representative of Equityholders in the Call/Put Merger Agreement | 2026-01-05 | View |
| GTCR Fund XII/B LP | — | investor | Representative of Equityholders in the Call/Put Merger Agreement | 2026-01-05 | View |
| Hargray of Alabama, LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Cable One Voip LLC | CABO | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Hargray Data Center Services LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Comsouth Telenet, LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Comsouth Telecommunications, LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Hargray, LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Hargray Catv Company, LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Bluffton Telephone Company, LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Hargray Telephone Company, LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Hargray Communications Group, Inc. | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Hargray Acquisition Holdings, LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Lighthouse Sub LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Fidelity Telephone LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Fidelity Cablevision, LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Cobridge Broadband, LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Cobridge Communications LLC | — | partner | Guarantor for the credit agreement. | 2024-10-07 | View |
| Cable One, Inc. | CABO | customer | Primary borrower entering into Amendment No. 2 to increase revolving commitments. | 2024-10-07 | View |
| Cable One Voip LLC | CABO | partner | Guarantor party to the credit agreement. | 2021-05-03 | View |
| Cobridge Communications LLC | — | partner | Guarantor party to the credit agreement. | 2021-05-03 | View |
| Hargray Communications Group, Inc. | — | customer | Borrower in the Hargray Refinancing transaction. | 2021-05-03 | View |
| HCP Acquisition LLC | — | customer | Borrower in the Hargray Refinancing transaction. | 2021-05-03 | View |
| Cable One, Inc. | CABO | customer | Primary borrower entering into Amendment No. 2 for incremental term loans. | 2021-05-03 | View |
| Hargray Intermediate Holdings, LLC | — | customer | Borrower in the Hargray Refinancing transaction. | 2021-05-03 | View |
| TPO-Hargray, LLC | — | acquirer | Merger subsidiary party to the Hargray Acquisition Agreement. | 2021-05-03 | View |
| Lighthouse Merger Sub LLC | — | acquirer | Merger subsidiary party to the Hargray Acquisition Agreement. | 2021-05-03 | View |
| Hargray | — | target | Target company (Hargray Acquisition Holdings, LLC) in the Hargray Acquisition. | 2021-05-03 | View |
| Hargray Acquisition Holdings, LLC | — | target | Target company in the Hargray Acquisition. | 2021-05-03 | View |
| CoBank, ACB | — | partner | Joint lead arranger and joint bookrunning manager. | 2021-05-03 | View |
| Fidelity Telephone LLC | — | partner | Guarantor party to the credit agreement. | 2021-05-03 | View |
| Fidelity Cablevision, LLC | — | partner | Guarantor party to the credit agreement. | 2021-05-03 | View |
| Cobridge Broadband, LLC | — | partner | Guarantor party to the credit agreement. | 2021-05-03 | View |
| Delta Communications, L.L.C. | — | partner | Guarantor party to the credit agreement. | 2021-05-03 | View |
| Hargray Merger Sub Corp. | — | customer | Borrower in the Hargray Refinancing transaction. | 2021-05-03 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-02 | Material Agreement; Other Events | Agreement | View |
| 2026-09-22 | Financial Obligation; Other Events | View | |
| 2026-08-14 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-08-06 | Earnings Release; Exhibits | View | |
| 2026-07-09 | Earnings Release; Regulation FD | View | |
| 2026-06-24 | Other Events | View | |
| 2026-06-23 | Other Events; Exhibits | View | |
| 2026-06-22 | Other Events; Exhibits | View | |
| 2026-05-14 | Shareholder Vote | View | |
| 2026-05-08 | Regulation FD | View | |
| 2026-04-30 | Earnings Release; Exhibits | View | |
| 2026-04-23 | Officer/Director Change; Exhibits | View | |
| 2026-04-02 | Officer/Director Change | View | |
| 2026-03-16 | Creation of Direct Financial Obligation; Other Events | View | |
| 2026-02-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-05 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Other Events; Financial Statemen | Agreement | View |
| 2025-12-31 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-11-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-31 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-03 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR