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Eagle Capital Select Equity EAGL Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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Helix Energy Solutions GroupHLX

Other financials

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

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Market cap$0+42.2%

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Eagle Capital Select Equity in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Eagle Capital Select Equity’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Capital Select Equity's amortization of debt discount premium?
Eagle Capital Select Equity (EAGL) reported amortization of debt discount premium of $440K in Q1 2025.
How has Eagle Capital Select Equity's amortization of debt discount premium changed year-over-year?
Eagle Capital Select Equity's amortization of debt discount premium increased by 5.5% year-over-year, from $417K to $440K.
What is the long-term trend for Eagle Capital Select Equity's amortization of debt discount premium?
Over 3 years (2021 to 2024), Eagle Capital Select Equity's amortization of debt discount premium has grown at a 39.9% compound annual growth rate (CAGR), from $638K to $1.75M.