What does debt instrument basis spread on variable rate1 mean?

Represents the additional interest rate margin or spread added to a benchmark index for variable-rate debt instruments. This metric reflects the credit risk premium and market conditions associated with the company's floating-rate financing arrangements.

Healthcare Services Group HCSG Debt Instrument Basis Spread On Variable Rate1

Debt Instrument Basis Spread On Variable Rate1 at other companies

Acadia Realty TrustAKR

5.6%+2.3pp

Trinity IndustriesTRN

1.8%0.0pp

Trinity IndustriesTRN

1.5%0.0pp

Blue Owl CapitalOBDC

0.9%—

KKR & Co.KKR

3.6%—

TPG RE Finance Trust, Inc.TRTX

0.9%0.0pp

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$1.55B+76.0%

Enterprise value$1.43B+70.6%

P/E22.9×+1.6×

P/S0.8×+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:DebtInstrumentBasisSpreadOnVariableRate1.

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 debt instrument basis spread on variable rate1?: Healthcare Services Group (HCSG) reported debt instrument basis spread on variable rate1 of 1.7% in Q1 2026.
What does debt instrument basis spread on variable rate1 mean?: Represents the additional interest rate margin or spread added to a benchmark index for variable-rate debt instruments. This metric reflects the credit risk premium and market conditions associated with the company's floating-rate financing arrangements.