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BGC Group, Inc. BGC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Chord EnergyCHRD
$19.53M+74.8%
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Cboe Global MarketsCBOE

Other financials

Income statement

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Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

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Cash & equivalents$781.0M-19.2%
Total debt$2.0B+10.1%
Total equity$1.1B+14.1%
Total assets$5.9B+19.9%

Cash flow

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Operating cash flow$20.2M+2,307%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

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Market cap$5.77B+4.7%
Enterprise value$6.99B+11.0%
P/E31.4×-11.3×
P/S1.8×-0.6×

Profitability

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Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

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Return on equity17.8%+4.1pp
Debt / equity1.8×-0.1×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: BGC Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGC Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
BGC Group, Inc. (BGC) reported debt - unamortized discount (premium) and issuance costs, net of $12.6M in Q1 2026.
How has BGC Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
BGC Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 15.6% year-over-year, from $10.9M to $12.6M.
What is the long-term trend for BGC Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), BGC Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 45.7% compound annual growth rate (CAGR), from $6.5M to $13.8M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.