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SS&C Technologies SSNC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0-100%

Other financials

Income statement

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Revenue$1.7B+10.3%
Gross profit$818.3M+11.0%
Operating income$417.1M+21.1%
Net income$234.8M+29.9%
EPS (diluted)$0.97+34.7%

Balance sheet

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Cash & equivalents$434.8M-9.5%
Total debt$7.8B+10.8%
Total equity$6.6B-4.2%
Total assets$20.6B+8.6%

Cash flow

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Operating cash flow$416.7M+11.7%
CapEx$13.3M-41.9%
Free cash flow$403.4M+15.3%

Valuation

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Market cap$18.86B-10.5%
Enterprise value$26.2B-5.1%
P/E21.8×-4.3×
P/S2.9×-0.6×

Profitability

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Gross margin48.1%-0.6pp
Operating margin23.6%+0.7pp
Net margin13.2%-0.2pp
FCF margin26.7%+3.7pp

Returns & leverage

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Return on equity12.7%+0.7pp
Debt / equity1.2×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by SS&C Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: SS&C Technologies’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SS&C Technologies's debt issuance proceeds?
SS&C Technologies (SSNC) reported debt issuance proceeds of $290M in Q2 2026.
How has SS&C Technologies's debt issuance proceeds changed year-over-year?
SS&C Technologies's debt issuance proceeds increased by 184.3% year-over-year, from $102M to $290M.
What is the long-term trend for SS&C Technologies's debt issuance proceeds?
Over 4 years (2021 to 2025), SS&C Technologies's debt issuance proceeds has grown at a 33.8% compound annual growth rate (CAGR), from $370M to $1.19B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.