Skip to content
Screener

Ready Capital RC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Capital Southwest logo
Capital SouthwestCSWC
$6.87M-25.9%
Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%

Other financials

Income statement

See full
Revenue$81.7M-47.3%
Net income-$200.1M-344%
EPS (diluted)-$1.25-372%

Balance sheet

See full
Cash & equivalents$241.2M-2.9%
Total debt$1.4B-37.8%
Total equity$1.3B-31.0%
Total assets$6.3B-36.7%

Cash flow

See full
Operating cash flow$590.2M+444%

Valuation

See full
Market cap$277.54M-61.4%
Enterprise value$1.4B-44.9%
P/S0.6×-0.4×

Profitability

See full
Net margin-101.4%-200pp

Returns & leverage

See full
Return on equity-30.7%-102pp
Debt / equity-0.1×

Where this comes from

Reported directly by Ready Capital in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The source filing: Ready Capital’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:58 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032982
(in thousands)March 31, 2026
2027100,000
2028380,000
2029244,621
2030
Thereafter36,250
Total contractual amounts$1,278,314
Unamortized deferred financing costs, discounts, and premiums, net(17,635)
Total carrying amount of debt$1,260,679

Item 1. Financial Statements (Unaudited)

FAQ

What is Ready Capital's debt - unamortized discount (premium) and issuance costs, net?
Ready Capital (RC) reported debt - unamortized discount (premium) and issuance costs, net of $17.64M in Q1 2026.
How has Ready Capital's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Ready Capital's debt - unamortized discount (premium) and issuance costs, net decreased by 27.3% year-over-year, from $24.24M to $17.64M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

Ask your AI about Ready Capital's debt - unamortized discount (premium) and issuance costs, net.

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

Connect your AI
Harbor at dusk
Claude