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Analyses on Bareket Capital (4)
- March 26, 2026March 26, 2026
- Follow-up
Barkat Capital: What the extensions and overdues really say about the book
Barkat's collateral looks real and strong enough to support recovery assumptions, but the 2025 year-end tables show that it is currently buying time on a stressed part of the book rather than proving that the pressure is already resolved.
- Follow-up
Barkat Capital: Short funding tenor, covenant room, and the bank line extensions
Barkat’s near-term test is not credit demand but the corporate funding structure: pricing improved, but tenor stayed short, and the covenant that really requires discipline is the equity-to-assets ratio.
- Follow-up
Barkat Capital: Why the managed book is bigger than the balance sheet, and what really belongs to shareholders
Barkat's managed book measures platform scale, not an asset that belongs to shareholders. By the end of 2025, almost half of managed utilized credit, NIS 924 million, had already been derecognized from the balance sheet, so the real question is not how much principal the company…
Barkat Capital 2025: The Book Is Already Bigger Than The Balance Sheet, but 2026 Is Still A Funding Test
Barkat Capital already operates a credit platform that is much larger than its reported balance sheet, but 2026 will be judged less by demand and more by the company’s ability to extend funding sources, preserve a roughly 3.8% spread, and turn a wider pipeline into revenue witho…
