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DFDV DFDV Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

LendingTree logo
LendingTreeTREE
$164K+59.2%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG

Other financials

Income statement

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Revenue$2.7M+828%
Gross profit$2.6M+814%
Operating income-$55.2M-6,154%
Net income-$83.4M-10,619%
EPS (diluted)-$3.18-3,875%

Balance sheet

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Cash & equivalents$3.7M+104%
Total debt$127.8M+226,535%
Total equity$10.2M+258%
Total assets$229.7M+5,425%

Cash flow

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Operating cash flow-$9.8M-1,151%
CapEx$500.0-95.0%
Free cash flow-$10.9M-5,681%

Valuation

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Market cap$88.55M-66.5%
Enterprise value$212.64M-25.1%
P/S6.4×-68.6×

Profitability

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Gross margin97.5%-0.9pp
Operating margin-659.3%-919pp
Net margin-1,136.4%-1,303pp
FCF margin-116.2%+98.4pp

Returns & leverage

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Return on equity-2,398.4%-2,467pp
Debt / equity12.5×+12.5×
Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's debt issuance costs and discount amortization?
DFDV (DFDV) reported debt issuance costs and discount amortization of $418K in Q1 2026.
What does debt issuance costs and discount amortization mean?
Represents the non-cash periodic allocation of debt issuance costs and original issue discounts over the life of a debt instrument. This metric is essential for understanding the true effective interest expense of the company's capital structure beyond nominal cash interest payments. It reflects the accounting recognition of the cost of borrowing capital.