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Claritev Corporation
CTEV
Other General and Administrative Expense
Other General and Administrative Expense at other companies
FS KKR Capital Corp.
FSK
$6M
+20.0%
Sixth Street Specialty Lending
TSLX
$1.37M
+2.4%
Blackstone Secured Lending Fund
BXSL
$1.01M
-5.4%
Blue Owl Capital
OBDC
$3.09M
-23.4%
Axos Financial
AX
$16.37M
+139%
Blue Owl Technology Finance
OTF
$3.29M
+119%
Segments
By segment
See full
Reportable Segment
$23.21M
+26.8%
Other financials
Income statement
See full
Revenue
$257.5M
+6.6%
Gross profit
$189.8M
+5.0%
Operating income
$23.4M
+41.2%
Net income
-$59.2M
+5.5%
EPS (diluted)
-$3.49
+8.4%
Balance sheet
See full
Cash & equivalents
$27.7M
-58.9%
Total debt
$4.7B
+1.0%
Total equity
-$294.6M
-638%
Total assets
$4.8B
-6.1%
Cash flow
See full
Operating cash flow
$92.7M
+51.3%
CapEx
$38.1M
+54.7%
Free cash flow
-$92.5M
-34.3%
Valuation
See full
Market cap
$555.59M
-45.3%
Enterprise value
$5.2B
-6.7%
P/S
0.6×
-0.5×
Profitability
See full
Gross margin
73%
-1.5pp
Operating margin
-0.5%
-0.3pp
Net margin
-28.5%
-10.7pp
FCF margin
-10.6%
—
Returns & leverage
See full
Return on equity
-198.7%
-274pp
Debt / equity
310.9×
+307×
Current ratio
1×
0.0×
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