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Eagle Capital Select Equity EAGL Amortization Of Debt Discount Premium

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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.
What does amortization of debt discount premium mean?
The systematic adjustment of the carrying value of debt to its face value over the term of the obligation, recognized as an increase or decrease to interest expense. This reflects the difference between the market interest rate at issuance and the stated coupon rate.