Skip to content

Acacia Research ACTG Accrued interest

Accrued interest at other companies

Main Street Capital logo
Main Street CapitalMAIN
$20.31M+1.4%
Warrior Met Coal logo
Warrior Met CoalHCC
$1.14M+11.4%
AZZ logo
AZZAZZ
$3.7M-56.8%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$10.35M-26.6%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$10.2M+193%
CorMedix logo
CorMedixCRMD
$1.01M

Other financials

Income statement

See full
Revenue$54.2M-56.4%
Gross profit$12.1M-79.5%
Operating income-$8.4M-122%
Net income-$15.7M-165%
EPS (diluted)-$0.16-164%

Balance sheet

See full
Cash & equivalents$307.5M+13.1%
Total debt$103.8M+803%
Total equity$528.5M-2.2%
Total assets$755.9M-5.7%

Cash flow

See full
Operating cash flow$3.4M+40.3%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

See full
Market cap$453.97M+31.9%
Enterprise value$250.23M+199%
P/S2.1×+0.6×

Profitability

See full
Gross margin17.5%-17.0pp
Operating margin1.3%-22.1pp
Net margin-8.5%+15.0pp
FCF margin-68.7%-94.8pp

Returns & leverage

See full
Return on equity-3.4%+6.2pp
Debt / equity0.2×+0.2×
Current ratio8.6×+2.4×

Where this comes from

Reported directly by Acacia Research in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Acacia Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Acacia Research's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Acacia Research's accrued interest?
Acacia Research (ACTG) reported accrued interest of $1.11M in Q1 2026.
How has Acacia Research's accrued interest changed year-over-year?
Acacia Research's accrued interest decreased by 36.5% year-over-year, from $1.75M to $1.11M.
What is the long-term trend for Acacia Research's accrued interest?
Over 2 years (2023 to 2025), Acacia Research's accrued interest has grown at a 238.7% compound annual growth rate (CAGR), from $106K to $1.22M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.