Skip to content

Cannae Holdings, Inc. CNNE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$0
Darden Restaurants logo
Darden RestaurantsDRI
$0
Blackstone logo
BlackstoneBX
$900M-12.2%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$250M-35.1%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$260.53M+19.2%
FCP
Four Corners Property TrustFCPT
$4M-90.7%

Other financials

Income statement

See full
Revenue$96.2M-6.8%
Gross profit$12.3M+0.8%
Operating income-$22.1M-3.3%
Net income-$32.1M+71.6%
EPS (diluted)-$0.70+61.3%

Balance sheet

See full
Cash & equivalents$135.7M+7.5%
Total debt$203.9M-36.0%
Total equity$958.9M-44.2%
Total assets$1.2B-40.9%

Cash flow

See full
Operating cash flow-$21.2M-333%
CapEx$1.8M-5.3%
Free cash flow-$23.0M-419%

Valuation

See full
Market cap$612.97M-51.0%
Enterprise value$681.17M-52.8%
P/S1.5×-1.3×

Profitability

See full
Gross margin15.8%-1.5pp
Operating margin-28.9%+31.4pp
Net margin-106.6%+86.4pp
FCF margin-12.8%-4.3pp

Returns & leverage

See full
Return on equity-33.2%-1,375pp
Debt / equity0.2×0.0×
Current ratio1.7×-2.5×

Where this comes from

Reported directly by Cannae Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about Cannae Holdings, Inc.'s debt issuance proceeds.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cannae Holdings, Inc.'s debt issuance proceeds?
Cannae Holdings, Inc. (CNNE) reported debt issuance proceeds of $200K in Q1 2026.
How has Cannae Holdings, Inc.'s debt issuance proceeds changed year-over-year?
Cannae Holdings, Inc.'s debt issuance proceeds decreased by 91.3% year-over-year, from $2.3M to $200K.
What is the long-term trend for Cannae Holdings, Inc.'s debt issuance proceeds?
Over 4 years (2021 to 2025), Cannae Holdings, Inc.'s debt issuance proceeds has grown at a -31.1% compound annual growth rate (CAGR), from $206.6M to $46.6M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.