Skip to content

TMC the metals company Inc. TMC Line Of Credit Facility Commitment Fee Amount

Line Of Credit Facility Commitment Fee Amount at other companies

Kyndryl Holdings logo
Kyndryl HoldingsKD
$1.25M0.0%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$25K0.0%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$700K
Virtu Financial logo
Virtu FinancialVIRT
0.5%0.0pp
Markel logo
MarkelMKL
0%
Boston Beer logo
Boston BeerSAM
0.2%0.0pp

Other financials

Income statement

See full
Revenue$410.0K+263%
Operating income-$34.0M-88.6%
Net income-$20.6M-0.1%
EPS (diluted)$0.05-16.7%

Balance sheet

See full
Cash & equivalents$119.7M+5,002%
Total debt$2.5M-57.8%
Total equity-$27.3M-63.1%
Total assets$184.9M+187%

Cash flow

See full
Operating cash flow-$615.0K+93.4%
CapEx$35.0K-50.0%
Free cash flow-$650.0K+93.1%

Valuation

See full
Market cap$2.09B+237%

Returns & leverage

See full
Return on equity-390.9%+322pp
Debt / equity
Current ratio2.2×+2.0×

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityCommitmentFeeAmount.

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

Ask your AI about TMC the metals company Inc.'s line of credit facility commitment fee amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TMC the metals company Inc.'s line of credit facility commitment fee amount?
TMC the metals company Inc. (TMC) reported line of credit facility commitment fee amount of $700K in Q1 2026.
What does line of credit facility commitment fee amount mean?
This represents the periodic fees charged by a lender for maintaining an available credit facility, regardless of whether the funds are currently drawn. It reflects the cost of securing liquidity and financial flexibility for ongoing operations. Higher costs may indicate more restrictive credit terms or increased perceived risk by lenders.