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CTEV CTEV Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$0-100%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.32M-29.2%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$0-100%
Claritev Corporation logo
Claritev CorporationCTEV
$0-100%
Stag Industrial logo
Stag IndustrialSTAG
$67K+15.5%
SELLAS Life Sciences Group, Inc. logo
SELLAS Life Sciences Group, Inc.SLS
$0-100%

Other financials

Income statement

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Revenue$244.7M+5.8%
Gross profit$175.6M+2.8%
Operating income$6.6M-31.9%
Net income-$73.6M-3.1%
EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%
Total debt$4.7B+1.1%
Total equity-$241.1M-1,727%
Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%
CapEx$46.8M+20.3%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%
Enterprise value$5.22B
P/S0.6×

Profitability

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Gross margin73.2%-0.9pp
Operating margin-0.5%-0.3pp
Net margin-29.3%-12.7pp
FCF margin-10.6%

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

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

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Questions, answered.

What is CTEV's debt issuance costs incurred during noncash or partial noncash transaction?
CTEV (CTEV) reported debt issuance costs incurred during noncash or partial noncash transaction of $0 in Q4 2025.
How has CTEV's debt issuance costs incurred during noncash or partial noncash transaction changed year-over-year?
CTEV's debt issuance costs incurred during noncash or partial noncash transaction decreased by 100.0% year-over-year, from $1.07M to $0.
What does debt issuance costs incurred during noncash or partial noncash transaction mean?
Captures the value of debt issuance costs that were settled through non-cash means or as part of a complex financing transaction. This metric ensures that the total cost of raising capital is fully accounted for, even when cash is not directly exchanged. It is useful for evaluating the total cost of debt financing and the company's capital structure management.