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Consumer Portfolio Services CPSS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Ally Financial logo
Ally FinancialALLY
$1.08B+4,404%
Credit Acceptance logo
Credit AcceptanceCACC
$0-100%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$85M-15.0%
Sonic Automotive logo
Sonic AutomotiveSAH
$150M
Asbury Automotive Group logo
Asbury Automotive GroupABG
$475M+56.9%
loanDepot logo
loanDepotLDI
$27.81M-91.8%

Other financials

Income statement

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Revenue$112.3M+5.1%
Net income$5.5M+18.0%
EPS (diluted)$0.24+26.3%

Balance sheet

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Cash & equivalents$185.4M+1.1%
Total debt$698.6M+24.3%
Total equity$314.4M+5.3%
Total assets$4.1B+10.3%

Cash flow

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Operating cash flow$83.8M+13.4%
CapEx$796.0K+69.0%
Free cash flow$83.0M+13.1%

Valuation

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Market cap$208.74M-2.5%
Enterprise value$721.88M+13.1%
P/E10.4×-0.7×
P/S0.5×0.0×

Profitability

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Net margin4.6%-0.1pp
FCF margin67.7%+5.5pp

Returns & leverage

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Return on equity6.6%-0.1pp
Debt / equity2.2×+0.3×

Where this comes from

Reported directly by Consumer Portfolio Services in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: Consumer Portfolio Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consumer Portfolio Services's debt issuance proceeds?
Consumer Portfolio Services (CPSS) reported debt issuance proceeds of $270K in Q1 2026.
How has Consumer Portfolio Services's debt issuance proceeds changed year-over-year?
Consumer Portfolio Services's debt issuance proceeds decreased by 83.2% year-over-year, from $1.6M to $270K.
What is the long-term trend for Consumer Portfolio Services's debt issuance proceeds?
Over 4 years (2021 to 2025), Consumer Portfolio Services's debt issuance proceeds has grown at a -12.6% compound annual growth rate (CAGR), from $7.99M to $4.66M.
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.