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Medallion Financial MFIN Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

Medallion Financial logo
Medallion FinancialMFIN
$245.66M-57.8%
DWS
Dawson Geophysical CompanyDWSN
$4.25M+386%
CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
$152.07K+7,980%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$200K-36.9%
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
$104.9K
SVC
Stellar V Capital Corp. Class A Ordinary SharesSVCC
$25K

Other financials

Income statement

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Net income$5.0M-58.8%
EPS (diluted)$0.20-60.0%

Balance sheet

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Cash & equivalents$93.9M-28.6%
Total debt$265.4M-16.6%
Total equity$408.1M+7.3%
Total assets$3.0B+3.6%

Cash flow

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Operating cash flow$41.3M+24.6%

Valuation

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Market cap$235.98M+7.7%
Enterprise value$407.43M+1.4%
P/E6.6×+1.3×

Returns & leverage

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Return on equity9.1%-1.3pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Medallion Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRelatedPartyDebt.

The official record: Medallion Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medallion Financial's proceeds from related party debt?
Medallion Financial (MFIN) reported proceeds from related party debt of $245.66M in Q1 2026.
How has Medallion Financial's proceeds from related party debt changed year-over-year?
Medallion Financial's proceeds from related party debt decreased by 57.8% year-over-year, from $582.12M to $245.66M.
What is the long-term trend for Medallion Financial's proceeds from related party debt?
Over 4 years (2021 to 2025), Medallion Financial's proceeds from related party debt has grown at a 17.2% compound annual growth rate (CAGR), from $805.58M to $1.52B.
What does proceeds from related party debt mean?
This metric records the cash inflows obtained from borrowing funds from entities or individuals affiliated with the company. It highlights the company's reliance on internal or related-party funding sources to support its operations and liquidity needs. Investors monitor this to assess potential conflicts of interest and the company's access to external capital markets.