What is Venu Holding's debt issuance proceeds?

Venu Holding (VENU) reported debt issuance proceeds of $12M in Q2 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Venu Holding VENU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$35M-36.4%

RHP

Ryman Hospitality PropertiesRHP

$700M+348%

Red Rock Resorts, Inc.RRR

$220M+214%

TKO Group HoldingsTKO

$900M—

Bloomin' Brands, Inc.BLMN

$250M-35.1%

Live Nation EntertainmentLYV

——

Other financials

Income statement

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Revenue$3.9M+11.5%

Operating income-$11.5M+38.1%

Net income-$13.8M+23.8%

EPS (diluted)-$0.29+39.6%

Balance sheet

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Cash & equivalents$56.6M+129%

Total debt$81.9M+102%

Total equity$160.1M+104%

Total assets$461.3M+117%

Cash flow

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Operating cash flow-$8.5M+5.7%

CapEx$65.9M+199%

Free cash flow-$74.4M-139%

Valuation

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Market cap$126.14M-72.1%

Enterprise value$151.49M-66.9%

P/S6.9×-18.6×

Profitability

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Operating margin-213.6%+31.1pp

Net margin-222.3%+39.9pp

FCF margin-968.9%+10,020pp

Returns & leverage

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Return on equity-34.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio0.9×-1.8×

Where this comes from

Reported directly by Venu Holding in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: Venu Holding’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Venu Holding's debt issuance proceeds?: Venu Holding (VENU) reported debt issuance proceeds of $12M in Q2 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.