What is STUB's debt issuance cost amortization?

STUB (STUB) reported debt issuance cost amortization of $997K in Q1 2026.

How has STUB's debt issuance cost amortization changed year-over-year?

STUB's debt issuance cost amortization decreased by 50.0% year-over-year, from $1.99M to $997K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

STUB STUB Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

NNN REITNNN

$1.75M+19.5%

RepligenRGEN

$4.37M+8.2%

Loar HoldingsLOAR

$915K+296%

Scholar RockSRRK

$34K-92.4%

Versant Media Group, Inc. VSNT

$3M—

Cogent Biosciences, Inc.COGT

$278K—

Other financials

Income statement

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Revenue$446.0M+12.2%

Gross profit$380.2M+13.5%

Operating income$25.8M-3.8%

Net income$48.0M+317%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

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Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B—

Profitability

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Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

See full

Return on equity-151.3%—

Debt / equity1×—

Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's debt issuance cost amortization?: STUB (STUB) reported debt issuance cost amortization of $997K in Q1 2026.
How has STUB's debt issuance cost amortization changed year-over-year?: STUB's debt issuance cost amortization decreased by 50.0% year-over-year, from $1.99M to $997K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).