What is the long-term trend for Lindblad Expeditions Holdings Inc.'s debt issuance costs?

Over 2 years (2022 to 2025), Lindblad Expeditions Holdings Inc.'s debt issuance costs has grown at a 10.2% compound annual growth rate (CAGR), from $10.87M to $13.19M.

What does debt issuance costs mean?

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

Lindblad Expeditions Holdings Inc. LIND Debt Issuance Costs

Debt Issuance Costs at other companies

Travel + LeisureTNL

$6M+20.0%

HES

Hess MidstreamHESM

$0-100%

BeldenBDC

$8.63M—

VontierVNT

$400K-82.6%

PennyMac Financial Services, Inc.PFSI

$4.5M-78.6%

CleanSparkCLSK

$2.43M+21.0%

Other financials

Income statement

See full

Revenue$208.0M+15.7%

Net income$6.1M+499%

Balance sheet

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Cash & equivalents$275.0M+45.6%

Total debt$664.7M+5.9%

Total equity-$190.1M+24.6%

Total assets$987.2M+8.6%

Cash flow

See full

Operating cash flow$49.5M+2.2%

CapEx$6.9M-48.7%

Free cash flow$42.6M+21.7%

Valuation

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Market cap$1.77B+123%

Enterprise value$2.16B+60.7%

P/S2.2×+1.0×

Profitability

See full

Gross margin51.4%—

Operating margin8%—

Net margin-2.4%-0.6pp

FCF margin8.9%—

Returns & leverage

See full

Return on equity-235.3%—

Debt / equity118.2×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by Lindblad Expeditions Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s debt issuance costs?: Lindblad Expeditions Holdings Inc. (LIND) reported debt issuance costs of $116K in Q1 2026.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s debt issuance costs?: Over 2 years (2022 to 2025), Lindblad Expeditions Holdings Inc.'s debt issuance costs has grown at a 10.2% compound annual growth rate (CAGR), from $10.87M to $13.19M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.