What is InnovAge Holdings, Inc.'s debt issuance costs?

InnovAge Holdings, Inc. (INNV) reported debt issuance costs of $422K in Q4 2025.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

InnovAge Holdings, Inc. INNV Debt Issuance Costs

Debt Issuance Costs at other companies

HumanaHUM

$0-100%

Astrana HealthASTH

$0-100%

Agilon HealthAGL

$1.61M—

Aveanna Healthcare Holdings Inc.AVAH

$2.51M+11,833%

Alignment HealthcareALHC

$1.66M+6,277%

Other financials

Income statement

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Revenue$251.9M+15.5%

Operating income-$29.1M-186%

Net income-$29.5M-159%

EPS (diluted)-$0.22-175%

Balance sheet

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Cash & equivalents$95.5M+58.0%

Total debt$93.8M-11.0%

Total equity$229.0M-3.8%

Total assets$547.4M+2.0%

Cash flow

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Operating cash flow$18.1M-26.3%

CapEx$3.6M+24.3%

Free cash flow$14.5M-33.1%

Valuation

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Market cap$1.31B+170%

Enterprise value$1.31B+143%

P/S1.4×+0.8×

Profitability

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Operating margin-1%-0.4pp

Net margin-1.2%-0.5pp

FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-5%-1.8pp

Debt / equity0.4×0.0×

Current ratio1×+0.3×

Where this comes from

Reported directly by InnovAge Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The official record: InnovAge Holdings, Inc.’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InnovAge Holdings, Inc.'s debt issuance costs?: InnovAge Holdings, Inc. (INNV) reported debt issuance costs of $422K in Q4 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.