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Liberty Capital Corporation reported second-quarter 2026 results with total revenue of $261 million, flat versus the prior-year quarter. Operating income fell to $29 million from $51 million and net earnings to $16 million from $27 million. Adjusted OIBDA declined 11% to $96 million, and the Adjusted OIBDA margin compressed to 36.8% from 41.4% as operating and acquisition costs increased.
Year-to-date 2026 revenue was $517 million, down 2%, while Adjusted OIBDA fell 14% to $189 million. GCI’s Consumer revenue declined due to the 2025 exit from the video business, though wireless grew, and Business gross margins narrowed sharply as distribution and network costs rose. Trailing twelve-month free cash flow dropped to $59 million from $153 million, reflecting higher capital expenditures, which reached $125 million in the first half and are expected to total $290 million in 2026.
Liquidity increased, with cash, cash equivalents and restricted cash at $510 million and total debt at $1.263 billion as of June 30, 2026; GCI’s leverage ratio rose to 2.8x. GCI amended its credit facility to add up to $480 million of extra capacity and subsequently repurchased about $129 million of 2028 Senior Notes. The board adopted a dividend policy for GCI Group common stock starting in the fourth quarter of 2026, targeting an initial aggregate cash dividend of approximately $60 million annually, or about $15 million per quarter, subject to customary conditions and potential modification.
Liberty Capital Corporation, which owns the Alaska-focused GCI telecom business, reported Q2 2026 revenue of $261 million, unchanged from Q2 2025, and net earnings of $16 million, down from $27 million. For the first half of 2026, revenue was $517 million and net earnings $34 million, versus $527 million and $62 million a year earlier. Adjusted OIBDA declined to $96 million in Q2 and $189 million year-to-date.
Operating margins softened as consumer video discontinuation reduced other revenue, business distribution costs rose after prior-year temporary savings, technology and service fees increased, and acquisition costs related to the planned $310 million Quintillion purchase were incurred. Cash and cash equivalents were $497 million at June 30, 2026, supported by an approximately $300 million rights offering, while total debt carried on the balance sheet was $1.21 billion. The company agreed to acquire Quintillion, extended and upsized its Senior Credit Facility (including new term loans), completed the small $11 million SwS fixed‑wireless acquisition, and put a $60 million per year dividend policy in place beginning in Q4 2026.
Liberty Capital continues to rely heavily on federal Universal Service Fund support and the Alaska economy, noting ongoing legal challenges to USF structures and inflationary pressures. Chairman John C. Malone now holds 53.7% voting control following regulatory approvals.
Vanguard Portfolio Management LLC reports passive ownership of common stock of Liberty Capital Corp. As of 06/30/2026, it beneficially owned 1,876,059 shares, representing 5.23% of the class.
Vanguard has sole voting power over 13,920 shares and sole dispositive power over 1,876,059 shares, with no shared voting or dispositive power. The position aggregates holdings across specified Vanguard affiliates and Vanguard funds and managed accounts, while excluding other disaggregated Vanguard subsidiaries.
Vanguard Portfolio Management LLC, together with certain Vanguard affiliates, reports beneficial ownership of 203,020 shares of Liberty Capital Corp common stock, representing 5.56% of the class as of June 30, 2026. These holdings include securities held by Vanguard funds and other managed accounts over which Vanguard Portfolio Management LLC or specified affiliates exercise authority.
Vanguard has sole voting power over 1,430 shares and sole dispositive power over 203,020 shares, with no shared voting or dispositive power. No other single person’s economic interest in these securities exceeds 5% of the class.
Vanguard Capital Management reports beneficial ownership of Liberty Capital Corp common stock. It holds 170,728 shares, representing 4.67% of the outstanding class. Vanguard has sole voting power over 25,939 shares and sole dispositive power over 170,728 shares, with no shared voting or dispositive power.
The position is reported as ownership of 5 percent or less of the class. Vanguard entities and managed accounts have rights to dividends and sale proceeds for these securities, and no other single person’s interest in the reported securities exceeds 5%.
BlackRock, Inc. reports beneficial ownership of 265,799 shares of Liberty Capital Corp Series A Common Stock, representing 7.3% of the class. BlackRock has sole voting power over 262,424 shares and sole dispositive power over 265,799 shares, with no shared voting or dispositive power reported.
The reported holdings reflect securities beneficially owned, or deemed to be beneficially owned, by certain BlackRock business units, excluding other disaggregated units. Various underlying persons may receive dividends or sale proceeds, but no individual person has an interest exceeding five percent of Liberty Capital Corp’s outstanding common shares.
BlackRock, Inc. filed an amended Schedule 13G reporting its beneficial ownership of Series C Common Stock of Liberty Capital Corp. BlackRock reports beneficial ownership of 2,487,894 shares, representing 6.9% of the Series C Common Stock.
BlackRock reports 2,435,011 shares with sole voting power and 2,487,894 shares with sole dispositive power, with no shared voting or dispositive power. The filing clarifies that the reported holdings reflect securities beneficially owned, or deemed to be beneficially owned, by specified BlackRock business units, excluding other disaggregated units. Various underlying clients have rights to dividends or sale proceeds, but no single client holds more than five percent of Liberty Capital Corp’s outstanding common shares.
Liberty Capital Corporation will report results for the second quarter of 2026 and host a conference call on August 6, 2026 at 11:15 a.m. E.T. A press release with the quarterly results will be issued before the open of market trading that day and made available on the company’s investor relations website.
The call, with phone and webcast access, will include prepared remarks followed by a brief Q&A covering Liberty Capital and Liberty Broadband Corporation, and may address their financial performance, outlook and other forward-looking matters. Liberty Capital consists of its wholly owned subsidiary GCI, Alaska’s largest communications provider, which serves more than 200 communities and has invested $4.7 billion in its Alaska network and facilities over the past 45 years.
Liberty Capital Corporation, through its subsidiary GCI, amended its Ninth Amended and Restated Credit Agreement to add significant new debt facilities. GCI obtained a delayed draw incremental senior secured Term A-1 loan facility of $155 million and an incremental Term A-2 loan facility of $300 million, plus a new $25 million letter of credit facility. The Term A-1 loan is primarily intended to help finance the Quintillion Acquisition or refinance related acquisition debt, while the Term A-2 loan is earmarked for general corporate purposes, including retiring existing indebtedness. The loans carry interest based on either alternate base rate or SOFR with leverage-based margins and include scheduled quarterly principal repayments. All obligations remain secured by substantially all assets of GCI and its subsidiary guarantors and equity interests of GCI Holdings, with customary covenants and events of default.
Liberty Capital Corp/NV director and President & CEO Ronald A. Duncan reported multiple purchases of Series C GCI Group Common Stock. On June 3, 2026, entities associated with him bought a total of 67,500 shares in open-market transactions at prices around $21 per share. These included 2,500 shares held directly, raising his direct holdings to 130,164 shares, and additional indirect holdings through his spouse, RAD, LLC, Missy, LLC, and 560 Company, Inc. The filing notes that his beneficial ownership in several of these entities is limited, and he disclaims ownership except to the extent of his pecuniary interest. A separate entry reflects an increase of 557 shares attributed to a distribution from the GCI 401(k) Plan.