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Saga Communications SGA Credit Facility Participation Fee And Fronting Fee Percentage

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Other financials

Income statement

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Revenue$22.9M-5.6%
Operating income-$3.3M-41.9%
Net income-$2.4M-52.0%
EPS (diluted)-$0.38-52.0%

Balance sheet

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Cash & equivalents$21.1M+17.3%
Total debt$10.1M-14.3%
Total equity$148.3M-9.3%
Total assets$198.0M-9.7%

Cash flow

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Operating cash flow$407.0K-70.2%
CapEx$779.0K+11.9%
Free cash flow-$372.0K-156%

Valuation

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Market cap$57.72M-28.3%
Enterprise value$46.81M-38.3%
P/S0.6×-0.2×

Profitability

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Operating margin-11.4%-13.6pp
Net margin-8.2%-11.3pp
FCF margin3.4%-3.9pp

Returns & leverage

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Return on equity-5.6%-7.7pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept sga:CreditFacilityParticipationFeeAndFrontingFeePercentage.

The official record: Saga Communications’s 10-K, filed April 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's credit facility participation fee and fronting fee percentage?
Saga Communications (SGA) reported credit facility participation fee and fronting fee percentage of 0.3% in Q4 2025.
What does credit facility participation fee and fronting fee percentage mean?
Represents the percentage-based fees charged by financial institutions for participating in the company's credit facilities and for providing fronting services on letters of credit. This metric reflects the cost of maintaining access to liquidity and capital markets. It serves as a proxy for the company's creditworthiness and the terms of its debt financing arrangements.