What does proceeds from the issuance of term loan mean?

Reflects the gross cash inflows received from the issuance of long-term debt instruments, such as term loans, to fund operations or strategic initiatives. This metric indicates the company's reliance on external debt financing to support its capital structure and liquidity needs.

Cineverse Corp. CNVS Proceeds From The Issuance Of Term Loan

Proceeds From The Issuance Of Term Loan at other companies

GTY

Getty RealtyGTY

$250M+100%

BAE

Bridger Aerospace Group Holdings, Inc.BAER

$55.06M—

SeaboardSEB

$415M-28.0%

The Pennant Group, Inc.PNTG

$25M—

AmerescoAMRC

$45M-55.0%

Goosehead Insurance, Inc.GSHD

$0-100%

Other financials

Income statement

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Revenue$26.0M+66.7%

Gross profit$13.8M—

Operating income-$5.4M-353%

Net income-$875.0K-112%

EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$3.4M-75.7%

Total debt$403.0K-12.8%

Total equity$44.3M+14.4%

Total assets$130.3M+79.7%

Cash flow

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Operating cash flow-$3.2M-126%

CapEx$267.3K-68.3%

Free cash flow-$2.9M-67.8%

Valuation

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Market cap$69.55M+3.4%

Enterprise value$66.56M+1.3%

P/S1.1×+0.2×

Profitability

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Gross margin98.5%—

Operating margin-23.1%-33.2pp

Net margin-16.4%+0.2pp

FCF margin-23.7%+36.2pp

Returns & leverage

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Return on equity-23.9%-3.4pp

Debt / equity0×0.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by Cineverse Corp. in its filing.

Tagged under the XBRL concept cnvs:ProceedsFromTheIssuanceOfTermLoan.

The official record: Cineverse Corp.’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cineverse Corp.'s proceeds from the issuance of term loan?: Cineverse Corp. (CNVS) reported proceeds from the issuance of term loan of $0 in Q1 2026.
What does proceeds from the issuance of term loan mean?: Reflects the gross cash inflows received from the issuance of long-term debt instruments, such as term loans, to fund operations or strategic initiatives. This metric indicates the company's reliance on external debt financing to support its capital structure and liquidity needs.