What is Pagaya Technologies's in-kind distributions?

Pagaya Technologies (PGY) reported in-kind distributions of $0 in Q4 2025.

What does in-kind distributions mean?

Refers to the distribution of assets, such as securities or other non-cash property, to shareholders or partners instead of cash payments. This metric highlights the company's strategy for returning value or settling obligations using its investment portfolio or equity holdings. It provides insight into the company's liquidity management and capital allocation preferences.

Pagaya Technologies PGY In-kind distributions

In-kind distributions at other companies

Capital SouthwestCSWC

$0—

Perimeter SolutionsPRM

$1.9M+3.9%

Opko HealthOPK

$2.43M-47.7%

Hycroft Mining Holding CorporationHYMC

$11.27M—

Arcutis Biotherapeutics, Inc.ARQT

$461K+11.1%

MidCap Financial Investment CorporationMFIC

$58.98M+48.2%

Other financials

Income statement

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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

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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

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Operating cash flow$43.2M+25.4%

CapEx$3.2M-15.9%

Free cash flow$40.0M+30.5%

Valuation

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Market cap$1.26B-9.9%

Enterprise value$1.39B-8.8%

P/E12.8×—

P/S1×-0.4×

Profitability

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Gross margin42.9%+0.4pp

Operating margin22.3%+12.4pp

Net margin7.4%+4.0pp

FCF margin17.6%—

Returns & leverage

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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 pgy:InKindDistributions.

The official record: Pagaya Technologies’s 10-K/A, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pagaya Technologies's in-kind distributions?: Pagaya Technologies (PGY) reported in-kind distributions of $0 in Q4 2025.
What does in-kind distributions mean?: Refers to the distribution of assets, such as securities or other non-cash property, to shareholders or partners instead of cash payments. This metric highlights the company's strategy for returning value or settling obligations using its investment portfolio or equity holdings. It provides insight into the company's liquidity management and capital allocation preferences.