What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Pangaea Logistics Solutions PANL Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$612K+24.1%

Orion Group HoldingsORN

$84K-78.7%

CryoPort, Inc.CYRX

$296K-7.5%

International Seaways, Inc.INSW

$1.26M+28.3%

FIP

FTAI Infrastructure Inc.FIP

$3.88M+33.3%

Landstar SystemLSTR

$66K0.0%

Other financials

Income statement

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Revenue$170.6M+38.9%

Operating income$10.5M+258%

Net income$13.3M+771%

EPS (diluted)$0.21+800%

Balance sheet

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Cash & equivalents$89.7M+40.3%

Total debt$42.3M+3.6%

Total equity$441.1M+4.8%

Total assets$950.7M+3.6%

Cash flow

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Operating cash flow$4.5M+203%

CapEx$1.1M+2,474%

Free cash flow$12.4M-24.6%

Valuation

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Market cap$455.29M+41.9%

Enterprise value$407.87M+37.0%

P/E13.1×-7.9×

P/S0.7×+0.1×

Profitability

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Operating margin7.1%-0.1pp

Net margin5.1%+2.3pp

FCF margin7.8%-4.4pp

Returns & leverage

See full

Return on equity8%+4.0pp

Debt / equity0.1×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pangaea Logistics Solutions's debt issuance cost amortization?: Pangaea Logistics Solutions (PANL) reported debt issuance cost amortization of $265K in Q1 2026.
How has Pangaea Logistics Solutions's debt issuance cost amortization changed year-over-year?: Pangaea Logistics Solutions's debt issuance cost amortization decreased by 15.1% year-over-year, from $312K to $265K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).