Financing
Debt Issuance Costs
Ready Capital Debt Issuance Costs decreased by 12.2% to $3.41M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 73.4%, from $12.85M to $3.41M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Costs shows a downward trend with a -10.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
High costs relative to debt raised may indicate inefficient capital market execution or complex financing structures.
Detailed definition
Represents the cash outflows for fees, legal expenses, and underwriting costs incurred when raising new debt capital. Th...
Peer comparison
Standard line item for all capital-intensive firms; peers typically report this within financing cash flows.
Metric ID:
payment_of_debt_issuance_costsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.37M | $11.01M | $19.22M | $11.48M | $14.19M | $2.30M | $15.97M | $9.32M | $11.81M | $8.28M | $2.81M | $4.91M | $2.14M | $3.80M | $1.33M | $12.85M | $5.25M | $7.84M | $3.89M | $3.41M |
| QoQ Change | — | +151.8% | +74.7% | -40.3% | +23.6% | -83.8% | +593.2% | -41.6% | +26.7% | -29.9% | -66.1% | +74.9% | -56.4% | +77.9% | -65.1% | +868.3% | -59.2% | +49.4% | -50.4% | -12.2% |
| YoY Change | — | — | — | — | +224.5% | -79.1% | -16.9% | -18.8% | -16.8% | +259.2% | -82.4% | -47.3% | -81.9% | -54.0% | -52.7% | +161.8% | +145.5% | +106.1% | +192.9% | -73.4% |
Range$1.33M – $19.22M
CAGR-5.1%
Avg YoY Growth+35.4%
Median YoY Growth-17.9%
Current Streak2 quarters decline
Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Ready Capital's debt issuance costs?
- Ready Capital (RC) reported debt issuance costs of $3.41M in Q1 2026.
- How has Ready Capital's debt issuance costs changed year-over-year?
- Ready Capital's debt issuance costs decreased by 73.4% year-over-year, from $12.85M to $3.41M.
- What is the long-term trend for Ready Capital's debt issuance costs?
- Over 4 years (2021 to 2025), Ready Capital's debt issuance costs has grown at a -10.7% compound annual growth rate (CAGR), from $46.94M to $29.83M.
- What does debt issuance costs mean?
- Cash paid for fees and expenses associated with issuing new debt.