What does derivative swaption interest rate mean?

This metric represents the interest rate associated with swaption derivative contracts held by the company. It indicates the cost or benefit profile of options to enter into interest rate swaps, which are used to manage exposure to interest rate volatility. This is essential for understanding the company's hedging strategy and potential financial impact from interest rate fluctuations.

Inspired Entertainment INSE Derivative Swaption Interest Rate

Derivative Swaption Interest Rate at other companies

Inspired EntertainmentINSE

362.1%—

Bain Capital Specialty FinanceBCSF

1.9%0.0pp

Bain Capital Specialty FinanceBCSF

$4.98M-7.3%

Security National Financial CorporationSNFCA

-$94.96K+58.5%

Patriot National BancorpPNBK

-$5K—

Golub CapitalGBDC

$9.39M-8.5%

Other financials

Income statement

See full

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

See full

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

See full

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:DerivativeSwaptionInterestRate.

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 swaption interest rate?: Inspired Entertainment (INSE) reported derivative swaption interest rate of 362.1% in Q4 2025.
What does derivative swaption interest rate mean?: This metric represents the interest rate associated with swaption derivative contracts held by the company. It indicates the cost or benefit profile of options to enter into interest rate swaps, which are used to manage exposure to interest rate volatility. This is essential for understanding the company's hedging strategy and potential financial impact from interest rate fluctuations.