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Las Vegas Sands LVS Paid-in-kind interest income

Paid-in-kind interest income at other companies

Hycroft Mining Holding Corporation logo
Hycroft Mining Holding CorporationHYMC
$11.27M
Hercules Capital logo
Hercules CapitalHTGC
$12.91M-4.1%
Blue Owl Technology Finance logo
Blue Owl Technology FinanceOTF
$36.18M+27.9%
Ares Capital logo
Ares CapitalARCC
$52M+4.0%
Las Vegas Sands logo
Las Vegas SandsLVS
-$1M-106%
Beneficient logo
BeneficientBENF
$10K+11.1%

Other financials

Income statement

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Revenue$3.2B-0.7%
Operating income$618.0M-21.1%
Net income$346.0M-24.9%
EPS (diluted)$0.53-19.7%

Balance sheet

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Cash & equivalents$3.5B-2.1%
Total debt$16.8B+0.5%
Total equity$581.0M-70.8%
Total assets$19.9B-8.9%

Cash flow

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Operating cash flow$682.0M+283%
CapEx$332.0M+16.1%
Free cash flow$350.0M

Valuation

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Market cap$29.65B-18.5%
Enterprise value$42.97B-13.3%
P/E17.2×-8.6×
P/S2.2×-1.0×

Profitability

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Operating margin21.5%+0.1pp
Net margin12.6%+0.4pp
FCF margin19.7%+13.4pp

Returns & leverage

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Return on equity134.3%+85.1pp
Debt / equity29×+20.6×
Current ratio-0.2×

Where this comes from

Reported directly by Las Vegas Sands in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.

The source filing: Las Vegas Sands’s 10-K, filed February 6, 2026. Open the filing →

Filed
Feb 6, 2026, 4:45 PM EST
Fiscal year
FY2025
Accession
0001300514-26-000013

FAQ

What is Las Vegas Sands's paid-in-kind interest income?
Las Vegas Sands (LVS) reported paid-in-kind interest income of -$1M in Q4 2025.
How has Las Vegas Sands's paid-in-kind interest income changed year-over-year?
Las Vegas Sands's paid-in-kind interest income decreased by 105.6% year-over-year, from $18M to -$1M.
What does paid-in-kind interest income mean?
Interest income that is added to the principal balance of an investment rather than being paid in cash. This represents a non-cash accrual of earnings on financial assets.

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