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Pagaya Technologies PGY Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Affirm Holdings, Inc.AFRM

$2.42B+26.7%

Blue Owl CapitalOWL

$3.87B+19.4%

Prospect CapitalPSEC

$403.71M-12.2%

MidCap Financial Investment CorporationMFIC

$2.67B+7.0%

The Carlyle GroupCG

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Other financials

Income statement

Revenue$317.9M+9.6%

Gross profit$140.4M+14.2%

Operating income$80.0M+67.8%

Net income$24.7M+213%

EPS (diluted)$0.28+180%

Balance sheet

Cash & equivalents$380.0M+65.5%

Total debt$507.6M+43.8%

Total equity$529.3M+57.8%

Total assets$1.6B+29.0%

Cash flow

Operating cash flow$43.2M+25.4%

CapEx$3.2M-15.9%

Free cash flow$40.0M+30.5%

Valuation

Market cap$1.26B-9.9%

Enterprise value$1.39B-8.8%

P/E12.8×—

P/S1×-0.4×

Profitability

Gross margin42.9%+0.4pp

Operating margin22.3%+12.4pp

Net margin7.4%+4.0pp

FCF margin17.6%—

Returns & leverage

Return on equity22.7%+12.8pp

Debt / equity1×-0.1×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by Pagaya Technologies in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Pagaya Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pagaya Technologies's debt instrument face amount?: Pagaya Technologies (PGY) reported debt instrument face amount of $114.7M in Q1 2026.