What is GEMI's proceeds from long term lines of credit?

GEMI (GEMI) reported proceeds from long term lines of credit of $435.2M in Q1 2026.

What does proceeds from long term lines of credit mean?

Indicates the cash received from drawing down on long-term debt facilities or credit lines. This provides insight into the company's ability to access external debt capital to manage working capital or fund long-term investments.

GEMI GEMI Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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$0-100%

Fortrea Holdings Inc.FTRE

$0-100%

BNL

Broadstone Net LeaseBNL

$212.5M+46.2%

Vitesse EnergyVTS

$27M-32.5%

Ryan Specialty HoldingsRYAN

$524.94M-8.6%

Kronos WorldwideKRO

$158.1M+9.0%

Other financials

Income statement

See full

Revenue$50.3M+42.3%

Operating income-$94.2M-96.1%

Net income-$109.0M+27.0%

EPS (diluted)-$0.93+96.9%

Balance sheet

See full

Cash & equivalents$803.1M+39.1%

Total debt$25.7M—

Total equity$456.1M+149%

Total assets$1.5B—

Cash flow

See full

Operating cash flow-$54.4M-196%

CapEx$127.0K-32.4%

Free cash flow-$54.6M-193%

Valuation

See full

Market cap$494.35M-87.2%

Enterprise value-$283.08M—

P/S2.5×—

Profitability

See full

Operating margin-201.4%—

Net margin-278.9%—

FCF margin-212%—

Returns & leverage

See full

Return on equity225%—

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Reported directly by GEMI in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

The official record: GEMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GEMI's proceeds from long term lines of credit?: GEMI (GEMI) reported proceeds from long term lines of credit of $435.2M in Q1 2026.
What does proceeds from long term lines of credit mean?: Indicates the cash received from drawing down on long-term debt facilities or credit lines. This provides insight into the company's ability to access external debt capital to manage working capital or fund long-term investments.