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Healthcare Services Group HCSG Investment Income Amortization Of Premium

Investment Income Amortization Of Premium at other companies

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Other financials

Income statement

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Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

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Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

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Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+0.3×

Profitability

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Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%—

Returns & leverage

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Return on equity13.2%+4.8pp
Debt / equity0×0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeAmortizationOfPremium.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's investment income amortization of premium?
Healthcare Services Group (HCSG) reported investment income amortization of premium of $48K in Q1 2026.
How has Healthcare Services Group's investment income amortization of premium changed year-over-year?
Healthcare Services Group's investment income amortization of premium decreased by 59.0% year-over-year, from $117K to $48K.
What is the long-term trend for Healthcare Services Group's investment income amortization of premium?
Over 3 years (2021 to 2024), Healthcare Services Group's investment income amortization of premium has grown at a -12.9% compound annual growth rate (CAGR), from $2.28M to $1.5M.
What does investment income amortization of premium mean?
This reflects the periodic adjustment to the carrying value of debt securities held as investments, specifically the amortization of premiums paid over the face value of the bonds. It serves to align the interest income recognized with the effective yield of the investment over its remaining term. This metric is essential for understanding the true economic yield generated by the company's investment portfolio.