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Delcath Systems DCTH Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

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$890K-46.3%

Other financials

Income statement

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Revenue$25.0M+26.3%
Gross profit$21.3M+25.5%
Operating income-$1.6M-355%
Net income-$1.1M-200%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$41.3M+223%
Total debt$907.0K-10.7%
Total equity$112.7M+40.5%
Total assets$124.8M+43.0%

Cash flow

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Operating cash flow$857.0K-61.1%
CapEx$570.0K+307%
Free cash flow$287.0K-86.1%

Valuation

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Market cap$425.31M-11.8%
Enterprise value$384.91M-18.2%
P/E120.6×—
P/S4.7×-4.3×

Profitability

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Gross margin86%+1.1pp
Operating margin-118.1%-56.8pp
Net margin1.5%+0.8pp
FCF margin21.2%+15.2pp

Returns & leverage

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Return on equity1.9%+1.0pp
Debt / equity0×0.0×
Current ratio11.2×-4.7×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

The official record: Delcath Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delcath Systems's investment income net amortization of discount and premium?
Delcath Systems (DCTH) reported investment income net amortization of discount and premium of $440K in Q1 2026.
How has Delcath Systems's investment income net amortization of discount and premium changed year-over-year?
Delcath Systems's investment income net amortization of discount and premium increased by 43.8% year-over-year, from $306K to $440K.
What does investment income net amortization of discount and premium mean?
Captures the net income generated from investment portfolios, adjusted for the amortization of premiums or discounts on fixed-income securities. It reflects the yield and interest-related performance of the company's idle cash and investment assets.