Year-over-year, this metric declined by 1.8%, from $5.48M to $5.38M. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher values indicate frequent debt refinancing or the issuance of new debt instruments, impacting the effective interest cost.
This metric captures the amortization of costs directly attributable to the issuance of debt, such as legal fees, underw...
Standard for any company with significant long-term debt; useful for assessing the true cost of capital.
other_amortization_of_financing_costs| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55M | $4.55M | $2.35M | $1.88M | $5.48M | $750.00K | $7.94M | $0.00 | $5.38M |
| QoQ Change | — | — | — | — | — | — | — | — | — | +28.4% | -48.3% | -20.0% | +191.1% | -86.3% | +958.8% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | +54.6% | -83.5% | +237.3% | -100.0% | -1.8% |
| Segment | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|
| Investment Portfolio | $4.31M | — | $1.95M |
| Constructive | $0.00 | $0.00 | $0.00 |
| Total | $7.94M | $0.00 | $5.38M |