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XTI Aerospace, Inc. XTIA Principal Amount Outstanding Of Loans Held In Portfolio

Principal Amount Outstanding Of Loans Held In Portfolio at other companies

XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$13.2M
Financial Institutions logo
Financial InstitutionsFISI
$4.6B+1.8%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$894
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$6.97M
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$8.53M+23.2%
Valley National Bank logo
Valley National BankVLY
$2.5M-69.9%

Other financials

Income statement

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Revenue$27.7M+5,622%
Gross profit$5.1M+1,436%
Operating income-$10.4M-26.7%
Net income-$35.3M-174%
EPS (diluted)-$1.00+73.7%

Balance sheet

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Cash & equivalents$15.2M+89.6%
Total debt$22.8M+14,541%
Total equity-$26.6M-291%
Total assets$78.3M+189%

Cash flow

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Operating cash flow-$10.5M+31.4%
CapEx$131.0K+191%
Free cash flow-$10.6M+30.8%

Valuation

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Market cap$69.64M+136%
Enterprise value$77.3M+970%
P/S1.4×-8.3×

Profitability

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Gross margin19.6%-40.5pp
Operating margin-86.1%-40.7pp
Net margin-183.4%-84.9pp
FCF margin-64.6%-31.3pp

Returns & leverage

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Return on equity-565.7%
Debt / equity1.1×+0.6×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by XTI Aerospace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio.

The official record: XTI Aerospace, Inc.’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XTI Aerospace, Inc.'s principal amount outstanding of loans held in portfolio?
XTI Aerospace, Inc. (XTIA) reported principal amount outstanding of loans held in portfolio of $13.2M in Q4 2025.
What does principal amount outstanding of loans held in portfolio mean?
Represents the total unpaid principal balance of loans currently held by the company as part of its investment or lending portfolio. This metric serves as a primary measure of the scale and exposure of the company's credit-related activities. It is essential for evaluating the potential interest income generation and the underlying credit risk of the loan assets.