What is KEEL's derivative, cap interest rate?

KEEL (KEEL) reported derivative, cap interest rate of 125% in Q4 2025.

What does derivative, cap interest rate mean?

The maximum interest rate level established in a derivative agreement to protect the company against rising borrowing costs. This reflects the company's interest rate risk management and its sensitivity to debt market volatility.

KEEL KEEL Derivative, cap interest rate

Derivative, cap interest rate at other companies

Hercules CapitalHTGC

8.6%-2.2pp

Royal Caribbean GroupRCL

$294M+277%

JBT Marel CorporationJBTM

$0-100%

Carrier GlobalCARR

$153M—

Apollo Global ManagementAPO

$19.43B+37.5%

Annaly Capital ManagementNLY

$194.5M—

Other financials

Income statement

See full

Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

Market cap$3.99B—

Profitability

See full

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCapInterestRate.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's derivative, cap interest rate?: KEEL (KEEL) reported derivative, cap interest rate of 125% in Q4 2025.
What does derivative, cap interest rate mean?: The maximum interest rate level established in a derivative agreement to protect the company against rising borrowing costs. This reflects the company's interest rate risk management and its sensitivity to debt market volatility.