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Consensus Cloud Solutions, Inc. CCSI Proceeds from secured term loan

Proceeds from secured term loan at other companies

Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$0-100%

Other financials

Income statement

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Revenue$88.5M+1.5%
Gross profit$71.6M+3.6%
Operating income$37.7M+0.7%
Net income$24.7M+16.7%
EPS (diluted)$1.30+21.5%

Balance sheet

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Cash & equivalents$92.3M+72.8%
Total debt$568.5M-4.9%
Total equity$22.0M+145%
Total assets$678.7M+7.8%

Cash flow

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Operating cash flow$45.8M+11.9%
CapEx$7.4M+2.4%
Free cash flow$38.5M+14.0%

Valuation

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Market cap$644.48M+50.5%
Enterprise value$1.12B+15.3%
P/E7.3×+2.2×
P/S1.8×+0.6×

Profitability

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Gross margin80.2%+0.5pp
Operating margin42.9%+0.2pp
Net margin25.1%+1.0pp
FCF margin31.5%+6.8pp

Returns & leverage

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Return on equity55.9%—
Debt / equity25.8×—
Current ratio1.8×+0.6×

Where this comes from

Reported directly by Consensus Cloud Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: Consensus Cloud Solutions, Inc.’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consensus Cloud Solutions, Inc.'s proceeds from secured term loan?
Consensus Cloud Solutions, Inc. (CCSI) reported proceeds from secured term loan of $37.5M in Q4 2025.
What does proceeds from secured term loan mean?
This metric measures the total cash inflows received from the issuance of debt instruments that are backed by specific company assets as collateral. It serves as a primary indicator of the company's ability to access capital markets and leverage its asset base to fund operations, acquisitions, or debt refinancing. Analyzing this figure provides insight into the company's financing strategy and its reliance on secured borrowing to maintain liquidity.