CMS Energy CMS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

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

CMS

CMS EnergyCMS

$154M+18.5%

Southern CompanySO

$216M+7.5%

Chicago Atlantic Real Estate FinanceREFI

$606.75K-28.1%

CorvexMOVE

$100K—

EFC

Ellington Financial Inc.EFC

-$252.11M+60.2%

Golub CapitalGBDC

$21.43M-18.3%

FAQ

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.