What does derivative floor interest rate mean?

This metric represents the interest rate floor established within derivative contracts, typically used to hedge against declining interest rates. It defines the minimum interest rate the company is obligated to pay or receive under specific financial agreements. This provides insight into the company's risk management strategy regarding interest rate floors and potential exposure to rate environments.

Inspired Entertainment INSE Derivative Floor Interest Rate

Derivative Floor Interest Rate at other companies

Inspired EntertainmentINSE

300%—

Capital SouthwestCSWC

2%0.0pp

Prospect CapitalPSEC

4%0.0pp

MidCap Financial Investment CorporationMFIC

0%-0.7pp

Hercules CapitalHTGC

9.1%0.0pp

Trinity CapitalTRIN

0%—

Other financials

Income statement

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Revenue$57.2M-5.3%

Gross profit$46.4M-7.0%

Operating income$9.2M+475%

Net income-$500.0K-400%

EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$41.1M+5.4%

Total debt$351.6M-2.5%

Total equity-$12.4M-464%

Total assets$421.2M-8.2%

Cash flow

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Operating cash flow$26.7M+4.7%

CapEx$3.7M-59.8%

Free cash flow$23.0M+41.1%

Valuation

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Market cap$220.07M-1.8%

Enterprise value$530.57M-6.5%

P/S0.7×0.0×

Profitability

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Gross margin61.8%-8.2pp

Operating margin12.7%+1.0pp

Net margin-5.8%-29.9pp

FCF margin9%—

Returns & leverage

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Return on equity-1,010.5%—

Debt / equity18.7×—

Current ratio2.1×+0.6×

Where this comes from

Reported directly by Inspired Entertainment in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFloorInterestRate.

The official record: Inspired Entertainment’s 10-K/A, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inspired Entertainment's derivative floor interest rate?: Inspired Entertainment (INSE) reported derivative floor interest rate of 300% in Q4 2025.
What does derivative floor interest rate mean?: This metric represents the interest rate floor established within derivative contracts, typically used to hedge against declining interest rates. It defines the minimum interest rate the company is obligated to pay or receive under specific financial agreements. This provides insight into the company's risk management strategy regarding interest rate floors and potential exposure to rate environments.