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Star Holdings STHO Proceeds From Principal Repayments On Portfolio Of Assets

Proceeds From Principal Repayments On Portfolio Of Assets at other companies

Main Street Capital logo
Main Street CapitalMAIN
$166.03M+14.7%
First Seacoast Bancorp logo
First Seacoast BancorpFSEA
$1.46M+119%
Hanmi Financial logo
Hanmi FinancialHAFC
$67.75M+50.5%
NetSTREIT logo
NetSTREITNTST
$11.23M+136%
Intuit logo
IntuitINTU
$936M+85.7%
loanDepot logo
loanDepotLDI
$2.81M+58.2%

Other financials

Income statement

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Revenue$20.9M+43.2%
Net income-$10.3M-34.9%
EPS (diluted)-$0.85-49.1%

Balance sheet

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Cash & equivalents$46.4M+53.0%
Total debt$207.5M-10.7%
Total equity$238.9M-24.4%
Total assets$480.4M-22.3%

Cash flow

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Operating cash flow-$8.4M-32.8%

Valuation

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Market cap$110.3M+1.9%
Enterprise value$271.44M-12.5%
P/S1×0.0×

Profitability

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Net margin-57.4%+24.3pp

Returns & leverage

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Return on equity-24.1%+97.9pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by Star Holdings in its filing.

Tagged under the XBRL concept stho:ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets.

The official record: Star Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Star Holdings's proceeds from principal repayments on portfolio of assets?
Star Holdings (STHO) reported proceeds from principal repayments on portfolio of assets of $2.8M in Q1 2026.
How has Star Holdings's proceeds from principal repayments on portfolio of assets changed year-over-year?
Star Holdings's proceeds from principal repayments on portfolio of assets decreased by 8.0% year-over-year, from $3.05M to $2.8M.
What does proceeds from principal repayments on portfolio of assets mean?
Cash inflows received from the repayment of principal on loans or other debt-based assets held in the portfolio. This represents the recovery of invested capital and is a primary source of liquidity for reinvestment or debt reduction.