What does payment-in-kind interest mean?

Interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This allows the company to conserve cash in the short term while increasing its total debt burden over time. Investors track this to assess the company's true interest obligations and potential liquidity constraints.

American Resources Investment Trust Inc INV Payment-in-kind interest

Payment-in-kind interest at other companies

Gloo Holdings, Inc. GLOO

$121K+195%

KDK

Kodiak AI, Inc. Common StockKDK

$109K-52.2%

American Resources Investment Trust IncINV

$130K—

Life360, Inc.LIF

$715K—

Angel Studios, Inc.ANGX

$3.95M—

AMC Entertainment HoldingsAMC

$15.4M+79.1%

Other financials

Income statement

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Revenue$1.4M+544%

Gross profit-$3.8M-9,625%

Operating income-$27.3M+89.5%

Net income-$20.8M+85.5%

EPS (diluted)-$0.27+91.3%

Balance sheet

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Cash & equivalents$55.4M+3,927%

Total debt$8.0M-59.5%

Total equity$223.4M-14.6%

Total assets$591.5M-10.4%

Cash flow

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Operating cash flow-$34.0M-132%

CapEx$846.0K-7.7%

Free cash flow-$34.9M-123%

Valuation

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Market cap$418.96M+47.5%

Enterprise value$371.55M+22.9%

P/S127.9×-105×

Profitability

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Gross margin-629.7%-3,786pp

Operating margin-7,047.3%-2,989pp

Net margin-5,225.2%-2,156pp

FCF margin-3,095.1%-774pp

Returns & leverage

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Return on equity-70.6%—

Debt / equity0×0.0×

Current ratio1.4×+1.1×

Where this comes from

Reported directly by American Resources Investment Trust Inc in its filing.

Tagged under the XBRL concept us-gaap:PaidInKindInterest.

The official record: American Resources Investment Trust Inc’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Resources Investment Trust Inc's payment-in-kind interest?: American Resources Investment Trust Inc (INV) reported payment-in-kind interest of $130K in Q1 2026.
What does payment-in-kind interest mean?: Interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This allows the company to conserve cash in the short term while increasing its total debt burden over time. Investors track this to assess the company's true interest obligations and potential liquidity constraints.