What does proceeds from the issuance of term loan mean?

Measures the total cash inflows received from the issuance of long-term debt instruments. This metric is a key indicator of a company's ability to access credit markets to fund operations or strategic initiatives.

Cineverse Corp. CNVS Proceeds From The Issuance Of Term Loan

Proceeds From The Issuance Of Term Loan at other companies

BAE

Bridger Aerospace Group Holdings, Inc.BAER

$55.06M—

Consensus Cloud Solutions, Inc.CCSI

$37.5M—

AmerescoAMRC

$45M-55.0%

SeaboardSEB

$415M-28.0%

Tetra TechTTEK

$170M+36.0%

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?: Measures the total cash inflows received from the issuance of long-term debt instruments. This metric is a key indicator of a company's ability to access credit markets to fund operations or strategic initiatives.