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Icon Energy Corp. Announces Capital Raise under the SEPA

Icon Energy (Nasdaq: ICON) announced on Jan 13, 2026 that year-to-date it sold 680,023 common shares under its Standby Equity Purchase Agreement (SEPA), generating net proceeds of $2.3 million at an average price of $3.31 per share.

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Icon Energy (Nasdaq: ICON) announced on Jan 13, 2026 that year-to-date it sold 680,023 common shares under its Standby Equity Purchase Agreement (SEPA), generating net proceeds of $2.3 million at an average price of $3.31 per share.

Icon entered the SEPA on Aug 27, 2025, giving the investor an obligation to buy, and Icon the right to issue, up to $20 million of common shares over three years, subject to terms and conditions. The company said it views the SEPA as a flexible source of capital to support operations and pursue growth opportunities.

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Positive

  • Net proceeds of $2.3 million year-to-date
  • SEPA capacity of $20 million available over three years
  • Average issuance price of $3.31 per share

Negative

  • Issued 680,023 common shares year-to-date (share dilution)
  • Future draws could dilute existing shareholders up to the $20 million commitment
Argus Jan 13 session
-6.16% close to close Open Argus
Details

News Market Reaction – ICON

In the Jan 13 session, ICON declined 6.16%, reflecting a notable negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The stock moved -6.2% in the session following this news. The decline reflects concern about additio...
Analysis

The stock moved -6.2% in the session following this news. The decline reflects concern about additional equity issuance, as the company disclosed selling 680,023 shares for $2.3 million under its SEPA. Historically, SEPA-related sales on Nov 24, 2025 were followed by a gain, while a strong commercial update saw a negative move, indicating mixed reactions to news flow. With shares now well below the 200-day MA of 9.14 and near the 52-week low, capital-raising dynamics and dilution risk could remain central.

Key Figures

Shares sold YTD under SEPA: 680,023 shares Net proceeds from SEPA: $2.3 million Average SEPA sale price: $3.31 per share +2 more
Shares sold YTD under SEPA
680,023 shares
Year-to-date 2026 advances under Standby Equity Purchase Agreement
Net proceeds from SEPA
$2.3 million
Aggregate proceeds from 680,023 shares sold YTD 2026
Average SEPA sale price
$3.31 per share
Average price for 680,023 shares sold under SEPA YTD 2026
SEPA total capacity
$20 million
Maximum common shares purchase obligation over three years
SEPA term
3 years
Period during which up to $20M of shares may be issued

Historical Context

4 past events · Latest: Jan 06
4 events
  1. Jan 06

    Reverse stock split

    24h Move
    +1.9%

    Announced 1-for-5 reverse stock split to support Nasdaq compliance.

  2. Dec 18

    Share repurchase plan

    24h Move
    +7.0%

    Authorized up to $1.0M share repurchase program through Dec 31, 2026.

  3. Dec 17

    Commercial update

    24h Move
    -7.6%

    Reported higher Q3 2025 hire rates and revenue growth with fleet expansion.

  4. Nov 24

    SEPA share sales

    24h Move
    +14.0%

    Disclosed 132,144 shares sold under SEPA and outlined $20M capacity.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

standby equity purchase agreement
1 terms
standby equity purchase agreement financial
"pursuant to advances under the Standby Equity Purchase Agreement (“SEPA”)"
A standby equity purchase agreement is a contract in which an investor or group agrees to buy a company’s newly issued shares on demand, giving the company a ready source of cash it can tap when needed. Think of it like a line of credit made with stock instead of a loan: it provides financial backup but can increase the number of shares outstanding, diluting existing owners and affecting per‑share value, so investors watch these deals for their impact on ownership and earnings per share.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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ATHENS, Greece, Jan. 13, 2026 (GLOBE NEWSWIRE) -- Icon Energy Corp. (“Icon” or the “Company”) (Nasdaq: ICON), an international shipping company providing worldwide seaborne transportation services for dry bulk cargoes via its fleet of oceangoing vessels, announced today that year-to-date it has sold an aggregate of 680,023 shares of the Company’s common shares pursuant to advances under the Standby Equity Purchase Agreement (“SEPA”), generating net proceeds of $2.3 million at an average price per share of $3.31.

As previously announced, Icon entered into the SEPA with an investor on August 27, 2025. Subject to its terms and conditions, Icon has the right (but not the obligation) to issue to the investor, and the investor has the obligation to purchase up to $20 million worth of the Company’s common shares over a period of three years.

Icon believes that the SEPA provides a flexible and efficient source of capital that it may utilize at times and amounts of its choosing, subject to certain terms and conditions, to pursue potential growth opportunities with greater confidence and support strategic initiatives and operations.

About Icon Energy Corp.

Icon is an international shipping company that provides worldwide seaborne transportation services for dry bulk cargoes via its fleet of oceangoing vessels. Icon maintains its principal executive office in Athens, Greece, and its common shares trade on the Nasdaq Capital Market under the symbol “ICON.”

Contact Information

Icon Energy Corp.
Dennis Psachos
Chief Financial Officer
+30 211 88 81 300
ir@icon-nrg.com
www.icon-nrg.com


FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many shares has ICON sold under the SEPA as of Jan 13, 2026?

Icon sold 680,023 common shares year-to-date under the SEPA.

How much cash did ICON raise from SEPA sales through Jan 13, 2026?

The company generated net proceeds of $2.3 million from SEPA sales.

What is the remaining capacity of ICON's SEPA (Nasdaq: ICON)?

The SEPA allows up to $20 million of share purchases over three years; prior draws total $2.3 million net to date.

When did ICON enter the SEPA and what are its basic terms?

Icon entered the SEPA on Aug 27, 2025; subject to terms it may issue shares and the investor must purchase up to $20 million over three years.

What was the average price per share for ICON's SEPA sales through Jan 13, 2026?

The average sale price was $3.31 per share.

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