Sixty Six Capital Inc

Sixty Six Capital Inc

HYHDF
Sixty Six Capital IncUS flagOther OTC
0.03
USD
+0.00
- -
3.85MMarket Cap
Sixty Six Capital Inc
HYHDF
(Other OTC)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
2.05
0.09
0.04
0.03
0.01
- -
0.07
0.06
-0.02
-0.02
Revenue per Share
-0.19
-0.22
-0.13
-0.17
-0.02
- -
-0.05
-0.26
-0.06
-0.04
-0.05
0.19
-0.27
0.07
0.05
-0.03
-0.03
Basic EPS, GAAP
-0.24
-0.32
-0.24
-0.07
-0.07
-0.02
-0.01
-2.17
-0.12
-0.05
-0.04
-0.01
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.43
0.43
0.3
0.21
0.2
0.06
- -
8.48
0.2
0.14
0.08
0.27
- -
0.07
0.13
0.1
0.11
Book Value per Share
0.26
0.49
0.36
0.27
0.23
0.07
0.01
4.54
0.15
0.09
0.04
0.24
-0.04
0.04
0.09
0.08
0.08
Tangible Book Value per Share
9
17
19
21
42
140
141
2
106
129
131
131
131
140
140
190
181
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
4
9
5
4
2
- -
10
8
-5
-4
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-12.5
-44
-105.93
-176.84
-88.25
- -
98.6
93.44
127.59
151.63
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-4
-2
-4
-1
-1
-8
-1
-6
-5
-7
24
-36
10
7
-6
-6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-12.56
-68.61
-114.75
-190.8
1,374.98
- -
92.67
87.97
133.83
151.05
Profit Margin (%)
1
5
- -
- -
3
- -
-1
1
1
- -
-2
- -
2
6
13
15
15
Working Capital
- -
- -
- -
- -
- -
- -
1
- -
2
5
7
6
6
1
- -
- -
- -
LT Debt
2
9
7
6
10
10
2
9
16
11
6
31
-5
5
13
15
15
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.12
- -
137.81
49.96
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81.91
- -
90.26
38.81
- -
49.01
Return on Capital (%)
- -
- -
-36.42
-70.81
-12.82
-6.21
-177.45
-5.87
-33.14
-27
-48.13
105.75
- -
- -
53.82
-33.19
-33.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1
4
- -
LT Borrowings
2
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
208
232
236
Market Capitalization
20
17
12

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
19
25
18
Cash, Cash Equivalents & STI
19
25
18
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
4
3
Payables & Accruals
- -
- -
- -
ST Debt
1
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.16%
57.88%
14.31%
Free Cash Flow
42.64%
5.38%
200.44%
Net Income, GAAP
142.83%
-207.07%
-184.26%
Sales/Revenue/Turnover
- -
- -
-155.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
-7
- -
10
2024
- -
- -
- -
22
8
2025
- -
- -
- -
-4
-5

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
0.03
- -
- -
0.07
2024
0.03
-0.02
- -
- -
0.05
2025
-0.02
0.01
- -
- -
-0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Sixty Six Capital Inc. is a specialty finance company primarily engaged in providing commercial mortgage financing products across various property types including commercial, multifamily, and industrial real estate in the United States. The company offers an array of debt financing solutions such as bridge loans, mezzanine loans, preferred equity, and construction financing, catering to real estate investors, developers, and operators. It focuses on cash-flowing real estate investments and targets middle-market real estate transactions with a value typically ranging from $5 million to $100 million. Founded in 2017 and headquartered in New York City, Sixty Six Capital operates primarily in the U.S. real estate market, leveraging proprietary underwriting and risk management processes to structure flexible and tailored financing alternatives. The company’s portfolio has expanded through strategic growth initiatives and partnerships, focusing on high-quality assets and income-producing properties. In the past one to two years, Sixty Six Capital Inc. has undertaken significant operational advancements including the launch of new financing products aimed at broadening its market reach and enhancing capital deployment efficiency. It has also formed strategic alliances to expand its origination capabilities and funding platforms, further solidifying its footprint in the specialty finance industry. These changes facilitate the company’s efforts in scaling its business while addressing diverse borrower needs in a competitive market environment. Sixty Six Capital targets commercial real estate investors and developers nationwide, with an emphasis on middle-market transactions. It operates primarily through direct lending and co-lending arrangements. The company is publicly traded under the ticker HYHDF. Overall, Sixty Six Capital Inc. is a U.S.-based specialty finance firm providing a diversified suite of commercial real estate debt products, fortified by recent strategic expansions and product innovation aimed at growing its market presence in the middle-market real estate lending sector.