Aston Martin Lagonda

Aston Martin has fallen out of the FTSE 250 after sustained losses and high debt and will now be listed in the FTSE Small Cap. The manufacturer's market value has dropped 98% since its IPO in 2018 and is currently around £345 million. The company recently secured £550 million through a deal with HPS, which some creditors have said they will challenge in court. Aston Martin is banking on the high-margin supercar Valhalla and recorded a reduction in its operating loss in the first half of 2026 alongside slightly higher sales volumes. » More on faz.net

Aston Martin reported a 62% revenue increase in Q2 to £358.2m and reduced its adjusted operating loss to £52m. Volume grew driven by 43% higher wholesale sales; the plug-in hybrid Valhalla contributed significantly with 220 deliveries in H1. The company confirmed its full-year guidance and strengthened liquidity with a new £550m debt financing package, lifting cash to around £340m. The share price rose but remains well below the 52-week high, and the company is still posting losses. » More on de.investing.com

Aston Martin has agreed a £550 million debt financing package, consisting of a £450 million senior secured loan and a £100 million delayed draw term loan. The financing carries a rate of 6.75% over SONIA and runs to July 2031; lead lenders are funds managed by HPS Investment Partners. The company can additionally raise up to £100 million of subordinated debt; gross proceeds were used to repay revolving facilities and cover transaction costs. The transaction raises pro‑forma liquidity at 30 June 2026 to around £340 million; interim results are due on 29 July 2026. » More on de.investing.com