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Visteon VC Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less)

Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less) at other companies

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Jackson FinancialJXN
$2.35B+16.1%
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Flywire CorporationFLYW
$11.27M-88.6%
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Main Street CapitalMAIN
$166.03M+14.7%
Wyndham Hotels & Resorts, Inc. logo
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$250K0.0%
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Bread Financial HoldingsBFH
$4M-20.0%
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Healthcare Realty TrustHR
$1.34M-91.2%

Other financials

Income statement

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Revenue$954.0M+2.1%
Gross profit$113.0M-18.1%
Net income$31.0M-53.7%
EPS (diluted)$1.14-53.3%

Balance sheet

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Cash & equivalents$682.0M+3.6%
Total debt$436.0M-2.9%
Total equity$1.6B+9.7%
Total assets$3.4B+10.3%

Cash flow

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Operating cash flow$6.0M-91.4%

Valuation

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Market cap$3.09B+16.2%
Enterprise value$2.85B+16.1%
P/E18.7×+10.3×
P/S0.8×+0.1×

Profitability

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Gross margin13.4%-0.8pp
Net margin4.4%-3.8pp
FCF margin1.4%—

Returns & leverage

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Return on equity11.1%-13.6pp
Debt / equity0.3×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess.

The official record: Visteon’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's investment company, debt instrument, amount repaid to principal, excess (less)?
Visteon (VC) reported investment company, debt instrument, amount repaid to principal, excess (less) of $4M in Q1 2026.
How has Visteon's investment company, debt instrument, amount repaid to principal, excess (less) changed year-over-year?
Visteon's investment company, debt instrument, amount repaid to principal, excess (less) decreased by 0.0% year-over-year, from $4M to $4M.
What does investment company, debt instrument, amount repaid to principal, excess (less) mean?
This metric captures the cash flows related to the repayment of principal on debt instruments held as investments. It reflects the maturity or redemption of debt securities that the company previously acquired as part of its treasury or investment strategy. This provides insight into the company's management of its cash reserves and the timing of liquidity events from its investment portfolio.