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SLDE SLDE Change In Value Of Interest Rate Swap

Change In Value Of Interest Rate Swap at other companies

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Other financials

Income statement

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Revenue$389.3M+38.2%
Net income$139.5M+50.8%
EPS (diluted)$1.02+36.0%

Balance sheet

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Cash & equivalents$1.2B
Total debt$41.7M+378%
Total equity$1.1B
Total assets$2.9B

Cash flow

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Operating cash flow$289.5M+199%
CapEx$679.0K+15.5%
Free cash flow$288.8M+200%

Valuation

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Market cap$2B
Enterprise value$826.62M
P/E4.1×
P/S1.6×

Profitability

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Net margin38.9%+13.1pp
FCF margin78.1%

Returns & leverage

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Return on equity57.4%
Debt / equity

Where this comes from

Reported directly by SLDE in its filing.

Tagged under the XBRL concept slde:ChangeInValueOfInterestRateSwap.

The official record: SLDE’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLDE's change in value of interest rate swap?
SLDE (SLDE) reported change in value of interest rate swap of $46K in Q1 2026.
How has SLDE's change in value of interest rate swap changed year-over-year?
SLDE's change in value of interest rate swap increased by 309.1% year-over-year, from -$22K to $46K.
What does change in value of interest rate swap mean?
This reflects the periodic change in the fair market value of interest rate derivative contracts used to hedge interest rate risk. It captures the unrealized gains or losses resulting from fluctuations in market interest rates relative to the swap terms. Monitoring this helps investors assess the effectiveness of the company's hedging strategy and its exposure to interest rate volatility.