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Consumer Portfolio Services CPSS Proceeds From Issuance Of Other Long Term Debt

Proceeds From Issuance Of Other Long Term Debt at other companies

MillerKnoll logo
MillerKnollMLKN
$17.4M—
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$845.75K—
Community Health Systems logo
Community Health SystemsCYH
$20M+33.3%
Simmons First National logo
Simmons First NationalSFNC
$430M-50.3%
First Busey Corporation logo
First Busey CorporationBUSE
$11M-34.0%
Mercado Libre logo
Mercado LibreMELI
$21.52B+141%

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