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Pagaya Technologies PGY Proceeds from secured term loan

Proceeds from secured term loan at other companies

Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$543.51M+92.1%
Enova International logo
Enova InternationalENVA
$357.96M-27.6%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
——
EFC
Ellington Financial Inc.EFC
——

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 us-gaap:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
Pagaya Technologies (PGY) reported proceeds from secured term loan of $49.32M in Q1 2026.
How has Pagaya Technologies's proceeds from secured term loan changed year-over-year?
Pagaya Technologies's proceeds from secured term loan increased by 0.3% year-over-year, from $49.16M to $49.32M.
What is the long-term trend for Pagaya Technologies's proceeds from secured term loan?
Over 4 years (2021 to 2025), Pagaya Technologies's proceeds from secured term loan has grown at a 75.1% compound annual growth rate (CAGR), from $37.91M to $355.97M.
What does proceeds from secured term loan mean?
Indicates the cash inflows generated from borrowing arrangements that are collateralized by specific company assets. This metric demonstrates the company's ability to access secured financing markets to fund operations or growth initiatives.