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NVE Corporation NVEC Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Microchip TechnologyMCHP
$6.8M-58.0%

Other financials

Income statement

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Revenue$7.7M+5.3%
Gross profit$5.9M+3.4%
Operating income$4.7M+11.4%
Net income$4.9M+26.6%
EPS (diluted)$1.02+27.5%

Balance sheet

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Cash & equivalents$1.7M-78.7%
Total debt$905.5K-1.7%
Total equity$58.2M-6.5%
Total assets$60.4M-6.1%

Cash flow

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Operating cash flow$4.5M+80.7%
CapEx$9.0M-11.6%
Free cash flow$12.4M-0.8%

Valuation

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Market cap$456.24M+35.7%
Enterprise value$455.43M+38.4%
P/E30×+7.7×
P/S17.3×+4.3×

Profitability

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Gross margin78.7%-4.9pp
Operating margin60.5%-1.4pp
Net margin57.7%-0.5pp
FCF margin53.8%+0.7pp

Returns & leverage

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Return on equity25.2%+1.7pp
Debt / equity0.0×
Current ratio28.2×-0.2×

Where this comes from

Reported directly by NVE Corporation in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

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

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Questions, answered.

What is NVE Corporation's debt issuance costs and discount amortization?
NVE Corporation (NVEC) reported debt issuance costs and discount amortization of -$79.45K in Q1 2026.
How has NVE Corporation's debt issuance costs and discount amortization changed year-over-year?
NVE Corporation's debt issuance costs and discount amortization decreased by 3.3% year-over-year, from -$76.92K to -$79.45K.
What is the long-term trend for NVE Corporation's debt issuance costs and discount amortization?
Over 3 years (2023 to 2026), NVE Corporation's debt issuance costs and discount amortization has grown at a 73.5% compound annual growth rate (CAGR), from $60.87K to -$317.81K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic expense recognized to amortize debt issuance costs or original issue discounts over the life of a debt instrument. It reflects the gradual adjustment of the carrying value of debt toward its face value, impacting net income without affecting cash flow. Investors monitor this to understand the effective interest expense incurred beyond stated coupon payments.