Skip to content

BGC Group, Inc. BGC Issuance of long-term debt, net of deferred issuance costs

Issuance of long-term debt, net of deferred issuance costs at other companies

Lincoln National logo
Lincoln NationalLNC
$250M
EAT
Brinker InternationalEAT
$0
Churchill Downs logo
Churchill DownsCHDN
$245M+11.4%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$0-100%
TFX
TeleflexTFX
$0-100%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$0-100%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 bgcg:IssuanceOfLongTermDebtAndCollateralizedBorrowingsNetOfDeferredIssuanceCosts.

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

Ask your AI about BGC Group, Inc.'s issuance of long-term debt, net of deferred issuance costs.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BGC Group, Inc.'s issuance of long-term debt, net of deferred issuance costs?
BGC Group, Inc. (BGC) reported issuance of long-term debt, net of deferred issuance costs of $0 in Q1 2026.
How has BGC Group, Inc.'s issuance of long-term debt, net of deferred issuance costs changed year-over-year?
BGC Group, Inc.'s issuance of long-term debt, net of deferred issuance costs decreased by 100.0% year-over-year, from $350M to $0.
What is the long-term trend for BGC Group, Inc.'s issuance of long-term debt, net of deferred issuance costs?
Over 2 years (2022 to 2024), BGC Group, Inc.'s issuance of long-term debt, net of deferred issuance costs has grown at a 11243.5% compound annual growth rate (CAGR), from -$75K to $965.06M.
What does issuance of long-term debt, net of deferred issuance costs mean?
This metric represents the total cash proceeds received from the issuance of long-term debt instruments, adjusted for deferred issuance costs. It reflects the company's ability to access capital markets to fund long-term growth, acquisitions, or refinancing activities. Investors use this to assess the company's leverage strategy and its reliance on external debt financing.