What is GCT Semiconductor Holding's debt issuance proceeds?

GCT Semiconductor Holding (GCTS) reported debt issuance proceeds of $0 in Q1 2026.

How has GCT Semiconductor Holding's debt issuance proceeds changed year-over-year?

GCT Semiconductor Holding's debt issuance proceeds decreased by 100.0% year-over-year, from $7.5M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

GCT Semiconductor Holding GCTS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Aviat NetworksAVNW

$20M—

MACOM Technology SolutionsMTSI

$0—

Broadcom Inc.AVGO

$4.47B+49.8%

SemtechSMTC

$50M—

NXP SemiconductorsNXPI

$0-100%

Other financials

Income statement

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Revenue$1.9M+287%

Gross profit$947.0K+976%

Operating income-$6.1M+20.8%

Net income-$9.9M-41.6%

EPS (diluted)-$0.150.0%

Balance sheet

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Cash & equivalents$7.2M+592%

Total debt$1.2M-97.7%

Total equity-$73.9M-12.7%

Total assets$22.4M+28.0%

Cash flow

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Operating cash flow-$7.4M+6.6%

CapEx$65.0K-44.9%

Free cash flow-$7.5M+7.1%

Valuation

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Market cap$270.16M+189%

Enterprise value$264.16M+73.8%

P/S63×+47.6×

Profitability

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Gross margin-22.3%-72.8pp

Operating margin-814.3%+4,366pp

Net margin-1,078.5%-1,843pp

FCF margin-757.8%—

Returns & leverage

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Return on equity66.3%—

Debt / equity-0×—

Current ratio0.3×0.0×

Where this comes from

Reported directly by GCT Semiconductor Holding in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: GCT Semiconductor Holding’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GCT Semiconductor Holding's debt issuance proceeds?: GCT Semiconductor Holding (GCTS) reported debt issuance proceeds of $0 in Q1 2026.
How has GCT Semiconductor Holding's debt issuance proceeds changed year-over-year?: GCT Semiconductor Holding's debt issuance proceeds decreased by 100.0% year-over-year, from $7.5M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.