What is Information Services Group's debt issuance proceeds?

Information Services Group (III) reported debt issuance proceeds of $20M in Q1 2026.

How has Information Services Group's debt issuance proceeds changed year-over-year?

Information Services Group's debt issuance proceeds increased by 300.0% year-over-year, from $5M to $20M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Information Services Group III Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Forrester ResearchFORR

$21M—

AccentureACN

$0—

DXC TechnologyDXC

$185.5M—

ScansourceSCSC

$0—

Dell TechnologiesDELL

$2.47B-60.9%

Keysight TechnologiesKEYS

——

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:ProceedsFromLinesOfCredit.

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 proceeds?: Information Services Group (III) reported debt issuance proceeds of $20M in Q1 2026.
How has Information Services Group's debt issuance proceeds changed year-over-year?: Information Services Group's debt issuance proceeds increased by 300.0% year-over-year, from $5M to $20M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.