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Information Services Group III Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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GartnerIT
$1.3M+25.5%
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DXC TechnologyDXC
$1.25M0.0%
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$91K-5.2%
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-$114K-418%
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Sterling Infrastructure, Inc.STRL
$169K-34.0%
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SS&C TechnologiesSSNC
$1.9M+11.8%

Other financials

Income statement

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Revenue$61.2M+2.7%
Gross profit$26.4M+2.8%
Operating income$5.0M+47.7%
Net income$2.7M+82.5%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$22.7M+12.8%
Total debt$67.8M+8.7%
Total equity$94.2M-0.9%
Total assets$202.8M+0.2%

Cash flow

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Operating cash flow-$672.0K-169%
CapEx$841.0K+0.5%
Free cash flow-$1.5M-1,173%

Valuation

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Market cap$196.62M-11.7%
Enterprise value$241.71M-6.9%
P/E18.6×-9.7×
P/S0.8×-0.1×

Profitability

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Gross margin43.1%+2.0pp
Operating margin7.9%+3.1pp
Net margin4.3%+1.1pp
FCF margin9.5%+2.9pp

Returns & leverage

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Return on equity11.2%+3.1pp
Debt / equity0.7×+0.1×
Current ratio2.7×+0.2×

Where this comes from

Reported directly by Information Services Group in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Information Services Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Information Services Group's debt issuance cost amortization?
Information Services Group (III) reported debt issuance cost amortization of $56K in Q1 2026.
How has Information Services Group's debt issuance cost amortization changed year-over-year?
Information Services Group's debt issuance cost amortization decreased by 0.0% year-over-year, from $56K to $56K.
What is the long-term trend for Information Services Group's debt issuance cost amortization?
Over 4 years (2021 to 2025), Information Services Group's debt issuance cost amortization has grown at a -11.0% compound annual growth rate (CAGR), from $354K to $222K.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).