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

Other financials

Revenue$954.0M+2.1%

Gross profit$113.0M-18.1%

Net income$31.0M-53.7%

EPS (diluted)$1.14-53.3%

Cash & equivalents$682.0M+3.6%

Total debt$436.0M-2.9%

Total equity$1.6B+9.7%

Total assets$3.4B+10.3%

Operating cash flow$6.0M-91.4%

Market cap$3.09B+16.2%

Enterprise value$2.85B+16.1%

P/E18.7×+10.3×

P/S0.8×+0.1×

Gross margin13.4%-0.8pp

Net margin4.4%-3.8pp

FCF margin1.4%—

Return on equity11.1%-13.6pp

Debt / equity0.3×0.0×

Current ratio1.7×-0.1×

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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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.