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Magnite MGNI Proceeds from secured term loan

Proceeds from secured term loan at other companies

Tetra Tech logo
Tetra TechTTEK
$170M+36.0%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$42M—
Pool Corporation logo
Pool CorporationPOOL
$173.4M-16.4%
Enova International logo
Enova InternationalENVA
$357.96M-27.6%
NetSTREIT logo
NetSTREITNTST
$50M-77.1%
NGL Energy Partners logo
NGL Energy PartnersNGL
$236.32M—

Other financials

Income statement

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Revenue$164.4M+5.5%
Gross profit$104.0M+11.8%
Operating income$7.7M+666%
Net income$4.4M+146%
EPS (diluted)$0.03+143%

Balance sheet

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Cash & equivalents$184.6M-57.0%
Total debt$442.0M-47.1%
Total equity$917.9M+23.7%
Total assets$2.9B+10.2%

Cash flow

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Operating cash flow-$120.8M-4,816%
CapEx$9.4M-34.6%
Free cash flow-$130.2M-1,002%

Valuation

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Market cap$2.58B+5.1%
Enterprise value$2.84B-3.2%
P/E16.3×-63.1×
P/S3.6×-0.1×

Profitability

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Gross margin63.4%+1.3pp
Operating margin14.8%+5.3pp
Net margin22%+17.4pp
FCF margin6.5%-31.5pp

Returns & leverage

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Return on equity19.1%+14.8pp
Debt / equity0.5×-0.6×
Current ratio1×0.0×

Where this comes from

Reported directly by Magnite in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: Magnite’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnite's proceeds from secured term loan?
Magnite (MGNI) reported proceeds from secured term loan of $0 in Q1 2026.
How has Magnite's proceeds from secured term loan changed year-over-year?
Magnite's proceeds from secured term loan decreased by 100.0% year-over-year, from $92.62M to $0.
What does proceeds from secured term loan mean?
This reflects the cash inflows received from the issuance of debt instruments backed by company assets. It serves as a primary indicator of the firm's ability to access capital markets and manage its liquidity position. Investors monitor this to assess the company's reliance on external financing to fund operations or acquisitions.