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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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Cboe Global MarketsCBOE
$4M-16.7%

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$4.97B+5.5%
Enterprise value$6.19B+3.7%
P/E27×-4.6×
P/S1.5×-0.3×

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 source filing: BGC Group, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033499

2Presented net of deferred financing costs, which are recorded in the Company’s unaudited Condensed Consolidated Statements of Financial Condition as a direct reduction of the Notes payable and other borrowings. As of March 31, 2026 and December 31, 2025, total deferred financing costs were $12.6 million and $13.8 million, respectively.

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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