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Hycroft Mining Holding Corporation HYMC Paid-in-kind interest income

Paid-in-kind interest income at other companies

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$52M+4.0%
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$12.91M-4.1%
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Hercules CapitalHTGC
$12.91M-4.1%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0-100%
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Oppenheimer HoldingsOPY
$89K
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D-Wave QuantumQBTS
$1.22M

Other financials

Income statement

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Revenue--100%
Gross profit-+100%
Operating income-$50.1M-443%
Net income-$48.3M-311%
EPS (diluted)-$0.54-14.9%

Balance sheet

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Cash & equivalents$211.7M+214%
Total debt$31.0K-100.0%
Total equity$223.8M+603%
Total assets$269.9M+109%

Cash flow

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Operating cash flow-$31.3M-223%
CapEx$576.0K+237%
Free cash flow-$31.9M-223%

Valuation

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Market cap$1.98B+3,859%
Enterprise value$1.77B+2,015%

Profitability

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Gross margin-61.8%-17.2pp
Operating margin-497.1%-1,082pp
Net margin-500.7%-1,652pp
FCF margin-377.5%-480pp

Returns & leverage

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Return on equity-144.9%
Debt / equity
Current ratio46.2×+30.0×

Where this comes from

Reported directly by Hycroft Mining Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.

The official record: Hycroft Mining Holding Corporation’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hycroft Mining Holding Corporation's paid-in-kind interest income?
Hycroft Mining Holding Corporation (HYMC) reported paid-in-kind interest income of $11.27M in Q4 2025.
What does paid-in-kind interest income mean?
This metric represents interest income earned on financial assets where the interest is settled through the issuance of additional securities or principal rather than cash payments. It highlights non-cash revenue generation from the company's investment or lending activities. Investors analyze this to understand the quality of earnings and the extent to which reported income is derived from non-cash sources.