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Regional Management Corporation RM Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

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

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MidCap Financial Investment CorporationMFIC
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Other financials

Income statement

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Revenue$167.3M+9.4%
Net income$11.4M+62.7%
EPS (diluted)$1.18+68.6%

Balance sheet

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Cash & equivalents$4.9M+16.9%
Total debt$1.7B+9.8%
Total equity$375.8M+5.0%
Total assets$2.1B+9.1%

Cash flow

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Operating cash flow$81.0M+27.2%
CapEx$1.1M-12.9%
Free cash flow$79.9M+28.1%

Valuation

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Market cap$358.47M+28.3%
Enterprise value$2.01B+12.7%
P/E7.3×-1.1×
P/S0.5×+0.1×

Profitability

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Net margin7.4%+1.9pp
FCF margin48.8%+3.7pp

Returns & leverage

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Return on equity13.3%+3.8pp
Debt / equity4.4×+0.2×

Where this comes from

Reported directly by Regional Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Regional Management Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regional Management Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Regional Management Corporation (RM) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $7.05M in Q1 2026.
How has Regional Management Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Regional Management Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 11.1% year-over-year, from $7.92M to $7.05M.
What is the long-term trend for Regional Management Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Regional Management Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 5.2% compound annual growth rate (CAGR), from $6.66M to $8.59M.