What does proceeds from secured term loan mean?

This metric captures cash inflows resulting from the issuance of debt instruments backed by collateral, such as property or equipment. It reflects the company's reliance on secured financing to support capital-intensive operations and its access to credit markets.

The Pennant Group, Inc. PNTG Proceeds from secured term loan

Proceeds from secured term loan at other companies

Service Properties TrustSVC

$744.98M—

The Pennant Group, Inc.PNTG

$25M—

Tetra TechTTEK

$170M+36.0%

COPT Defense PropertiesCDP

$42M—

AmerescoAMRC

$45M-55.0%

Enova InternationalENVA

$357.96M-27.6%

Other financials

Income statement

See full

Revenue$285.4M+36.0%

Gross profit$52.7M+28.2%

Operating income$17.3M+36.8%

Net income$8.5M+9.6%

EPS (diluted)$0.24+9.1%

Balance sheet

See full

Cash & equivalents$4.9M-5.9%

Total debt$454.1M+33.6%

Total equity$389.4M+20.6%

Total assets$956.5M+28.6%

Cash flow

See full

Operating cash flow-$3.4M+84.0%

CapEx$5.3M+169%

Free cash flow-$8.7M+62.6%

Valuation

See full

Market cap$1.2B+22.0%

Enterprise value$1.65B+25.4%

P/E39.7×+0.9×

P/S1.2×-0.1×

Profitability

See full

Gross margin18.6%-1.0pp

Operating margin5.5%-0.1pp

Net margin3%-0.4pp

FCF margin5%+3.7pp

Returns & leverage

See full

Return on equity8.5%-1.9pp

Debt / equity1.2×+0.1×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: The Pennant Group, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Pennant Group, Inc.'s proceeds from secured term loan.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Pennant Group, Inc.'s proceeds from secured term loan?: The Pennant Group, Inc. (PNTG) reported proceeds from secured term loan of $25M in Q4 2025.
What does proceeds from secured term loan mean?: This metric captures cash inflows resulting from the issuance of debt instruments backed by collateral, such as property or equipment. It reflects the company's reliance on secured financing to support capital-intensive operations and its access to credit markets.