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Claritev Corporation CTEV Business Segments — Investment Income, Interest
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Where this comes from
Reported directly by Claritev Corporation in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
The source filing: Claritev Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001793229-26-000067
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total expenses | 234,069 | 224,992 | 472,108 | 446,580 |
| Operating income | 23,409 | 16,578 | 30,048 | 26,320 |
| Interest expense | 100,253 | 99,746 | 199,795 | 191,382 |
| Interest income | (195) | (323) | (377) | (811) |
| Transaction costs related to refinancing transaction | — | 87 | — | 7,879 |
| Loss on extinguishment of debt | — | — | — | 670 |
| Net loss before taxes | (76,649) | (82,932) | (169,370) | (172,800) |
| Benefit for income taxes | (17,423) | (20,292) | (36,584) | (38,841) |
Item 1. Financial Statements
FAQ
- What is Claritev Corporation's business segments — investment income, interest?
- Claritev Corporation (CTEV) reported business segments — investment income, interest of $195K in Q2 2026.
- How has Claritev Corporation's business segments — investment income, interest changed year-over-year?
- Claritev Corporation's business segments — investment income, interest decreased by 39.6% year-over-year, from $323K to $195K.
- What is the long-term trend for Claritev Corporation's business segments — investment income, interest?
- Over 2 years (2023 to 2025), Claritev Corporation's business segments — investment income, interest has grown at a -56.5% compound annual growth rate (CAGR), from $8.23M to $1.56M.
- What does business segments — investment income, interest mean?
- This represents the income generated from interest-bearing assets or cash equivalents held by the segment. It reflects the return on idle capital or cash reserves managed within the segment's treasury functions. While typically secondary to core operations, it provides insight into the segment's liquidity management and cash utilization.
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