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Onity Group ONIT Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

Sachem Capital Corp. logo
Sachem Capital Corp.SACH
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Other financials

Income statement

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Revenue$294.3M+17.8%
Net income$7.6M-65.6%
EPS (diluted)$0.74-70.4%

Balance sheet

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Cash & equivalents$182.5M+2.5%
Total debt$2.2B+38.8%
Total equity$629.2M+36.7%
Total assets$17.7B+9.1%

Cash flow

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Operating cash flow-$1.6B-974%
CapEx$100.0K-66.7%
Free cash flow-$1.6B-971%

Valuation

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Market cap$311.23M+3.8%
Enterprise value$2.33B+36.4%
P/E1.8×—
P/S0.3×0.0×

Profitability

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Net margin15.7%—
FCF margin-97.9%-126pp

Returns & leverage

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Return on equity32.1%—
Debt / equity3.5×+0.1×

Where this comes from

Reported directly by Onity Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Onity Group’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onity Group's proceeds from issuance of senior long term debt?
Onity Group (ONIT) reported proceeds from issuance of senior long term debt of $0 in Q4 2025.
How has Onity Group's proceeds from issuance of senior long term debt changed year-over-year?
Onity Group's proceeds from issuance of senior long term debt decreased by 100.0% year-over-year, from $124.45M to $0.
What is the long-term trend for Onity Group's proceeds from issuance of senior long term debt?
Over 4 years (2021 to 2025), Onity Group's proceeds from issuance of senior long term debt has grown at a -100.0% compound annual growth rate (CAGR), from $647.9M to $0.