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NuScale Power SMR Accrued interest related to financial assets held at amortized cost

Accrued interest related to financial assets held at amortized cost at other companies

NuScale Power logo
NuScale PowerSMR
$1.55M
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$7.6M
Nicolet Bankshares logo
Nicolet BanksharesNIC
$259.42M+116%
Regions Financial logo
Regions FinancialRF
$569M-2.4%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$6.98M-6.4%
Valley National Bank logo
Valley National BankVLY
$18.3M+24.5%

Other financials

Income statement

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Revenue$565.0K-95.8%
Gross profit$21.0K-99.7%
Operating income-$57.5M-62.8%
Net income-$44.0M-214%
EPS (diluted)-$0.14-27.3%

Balance sheet

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Cash & equivalents$346.2M-30.3%
Total debt$5.7M
Total equity$1.2B+65.7%
Total assets$1.1B+85.8%

Cash flow

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Operating cash flow-$314.7M-1,281%
CapEx$1.5M+2,172%
Free cash flow-$316.2M-1,284%

Valuation

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Market cap$3.76B+90.3%

Profitability

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Gross margin24.2%-54.3pp
Operating margin-3,812.6%-4,121pp
Net margin-2,066.5%-2,438pp
FCF margin-200%-88.0pp

Returns & leverage

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Return on equity-41.2%+15.7pp
Debt / equity
Current ratio29.4×+23.1×

Where this comes from

Reported directly by NuScale Power in its filing.

Tagged under the XBRL concept us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss.

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

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Questions, answered.

What is NuScale Power's accrued interest related to financial assets held at amortized cost?
NuScale Power (SMR) reported accrued interest related to financial assets held at amortized cost of $1.55M in Q4 2025.
What does accrued interest related to financial assets held at amortized cost mean?
Represents the interest income earned on financial assets measured at amortized cost that has been recognized but not yet received in cash. This metric reflects the accrual of returns on debt-like instruments or loans held by the company. It is a key indicator of the timing differences between revenue recognition and cash inflows for interest-bearing assets.