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Goosehead Insurance, Inc. GSHD Proceeds from secured term loan

Proceeds from secured term loan at other companies

Service Properties Trust logo
Service Properties TrustSVC
$744.98M
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$25M
Tetra Tech logo
Tetra TechTTEK
$170M+36.0%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$42M
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$0-100%
Ameresco logo
AmerescoAMRC
$45M-55.0%

Other financials

Income statement

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Revenue$93.1M+23.1%
Operating income$15.0M+127%
Net income$4.9M+109%
EPS (diluted)$0.19+111%

Balance sheet

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Cash & equivalents$29.1M-59.9%
Total debt$375.7M+6.6%
Total equity-$121.3M-37.0%
Total assets$392.8M-4.8%

Cash flow

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Operating cash flow$22.9M+47.7%
CapEx$1.6M+182%
Free cash flow$21.2M+42.5%

Valuation

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Market cap$1.03B-58.6%
Enterprise value$1.37B-50.2%
P/E33.8×-46.4×
P/S2.7×-4.9×

Profitability

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Operating margin21.6%+1.3pp
Net margin7.9%-1.6pp
FCF margin24.1%+1.5pp

Returns & leverage

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Return on equity84.7%+11.5pp
Debt / equity3.5×-1.6×
Current ratio1.3×-1.5×

Where this comes from

Reported directly by Goosehead Insurance, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: Goosehead Insurance, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goosehead Insurance, Inc.'s proceeds from secured term loan?
Goosehead Insurance, Inc. (GSHD) reported proceeds from secured term loan of $0 in Q1 2026.
How has Goosehead Insurance, Inc.'s proceeds from secured term loan changed year-over-year?
Goosehead Insurance, Inc.'s proceeds from secured term loan decreased by 100.0% year-over-year, from $299.25M to $0.
What does proceeds from secured term loan mean?
Represents the cash inflows received from the issuance of new debt instruments that are collateralized by company assets. This metric reflects the company's ability to access credit markets to fund operations, acquisitions, or capital expenditures. It serves as a measure of the company's borrowing capacity and financial flexibility.