Non-GAAP Metrics - Public Filings Database

A live, searchable database of Non-GAAP financial metrics extracted from public filings. Updated daily from SEC EDGAR. Filter by jurisdiction, exchange, or industry and download as CSV. For background on how these figures fit into an auditor's review of an offering document, see our guide to auditor circle-ups.

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750 metrics across 4,101 issuer filings

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Investment Annual Earnings Before Interest Taxes Depreciation And Amortization

Company	Ticker	Exchange	Industry	Filing	Date
CRESTLINE LENDING SOLUTIONS, LLC				10-K	2026-03-17
LAFAYETTE SQUARE USA, INC.				10-K	2026-03-25

Investment Company… (group)

24 variants

Investment Company Accumulated Distributable Earnings

Company	Ticker	Exchange	Industry	Filing	Date
AGL PRIVATE CREDIT INCOME FUND				10-K	2026-03-12

Investment Company Average Earnings Before Interest Taxes Depreciation And Amortization

Company	Ticker	Exchange	Industry	Filing	Date
MAIN STREET CAPITAL CORP	MAIN	NYSE		10-K	2026-02-27
MSC INCOME FUND, INC.	MSIF	NYSE		10-K	2026-02-27

Investment Company Distributable… (group)

29 variants

Investment Company Distributable Earnings Carry Forward For Distribution In Next Twelve Months

Company	Ticker	Exchange	Industry	Filing	Date
STELLUS PRIVATE CREDIT BDC				10-K	2026-03-13

Investment Company Distributable Earnings Loss

Company	Ticker	Exchange	Industry	Filing	Date
AB PRIVATE CREDIT INVESTORS CORP				10-K	2026-03-26
AB PRIVATE LENDING FUND				10-K	2026-03-25
GULF RESOURCES, INC.	GURE	Nasdaq	Manufacturing	10-K	2026-09-29
NEW MOUNTAIN FINANCE CORP	NMFC	Nasdaq		10-K	2026-02-24
SLR HC BDC LLC				10-K	2026-02-24

Investment Company Distributable Earnings Loss Appreciation Depreciation On Nonaffiliated Investments And Cash Equivalents Net

Company	Ticker	Exchange	Industry	Filing	Date
STELLUS PRIVATE CREDIT BDC				10-K	2026-03-13

Investment Company Distributable Earnings Loss Before Deductions

Company	Ticker	Exchange	Filing	Date
BLACKSTONE PRIVATE CREDIT FUND			10-K	2026-03-13
BLACKSTONE SECURED LENDING FUND	BXSL	NYSE	10-K	2026-02-25
BLUE OWL CAPITAL CORP	OBDC	NYSE	10-K	2026-02-18
BLUE OWL TECHNOLOGY FINANCE CORP.	OTF	NYSE	10-K	2026-02-18
FS KKR CAPITAL CORP	FSK	NYSE	10-K	2026-02-25
HPS CORPORATE CAPITAL SOLUTIONS FUND			10-K	2026-03-24
HPS CORPORATE LENDING FUND			10-K	2026-03-20
VISTA CREDIT STRATEGIC LENDING CORP.			10-K	2026-03-11

Investment Company Distributable Earnings Loss Capital Loss Deferral

Company	Ticker	Exchange	Industry	Filing	Date
MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING				10-K	2026-03-12

Investment Company Distributable Earnings Loss Gain

Company	Ticker	Exchange	Industry	Filing	Date
DIAMETER CREDIT CO				10-K	2026-03-12

Investment Company Distributable Earnings Loss Increase Decrease Accumulated Appreciation Depreciation

Company	Ticker	Exchange	Industry	Filing	Date
ARES CORE INFRASTRUCTURE FUND				10-K	2026-03-05

Investment Company Distributable Earnings Loss Late Year Losses

Company	Ticker	Exchange	Industry	Filing	Date
VARAGON CAPITAL CORP				10-K	2026-03-18

Investment Company Distributable Earnings Loss Late Year Ordinary Loss Deferral

Company	Ticker	Exchange	Industry	Filing	Date
APOLLO DEBT SOLUTIONS BDC				10-K	2026-03-11

Investment Company Distributable Earnings Loss Other Accumulated Appreciation Depreciation

Company	Ticker	Exchange	Industry	Filing	Date
FRANKLIN BSP CAPITAL CORP	FRBP	OTC		10-K	2026-03-16

Investment Company Distributable Earnings Loss Other Accumulated Gain Loss

Company	Ticker	Exchange	Industry	Filing	Date
CION INVESTMENT CORP	CION	NYSE		10-K	2026-03-12
VARAGON CAPITAL CORP				10-K	2026-03-18

Investment Company Distributable Earnings Loss Other Accumulated Gainloss

Company	Ticker	Exchange	Industry	Filing	Date
KAYNE DL 2021, INC.				10-K	2026-03-02
REMORA CAPITAL CORP				10-K	2026-03-30

Investment Company Distributable Earnings Loss Other Book Tax Temporary Differences

Company	Ticker	Exchange	Industry	Filing	Date
PIMCO CAPITAL SOLUTIONS BDC CORP.				10-K	2026-03-24
STEPSTONE PRIVATE CREDIT FUND LLC				10-K	2026-03-27

Investment Company Distributable Earnings Loss Other Cumulative Effect Of Timing Differences

Company	Ticker	Exchange	Industry	Filing	Date
TCW DIRECT LENDING LLC				10-K	2026-04-03
TCW STAR DIRECT LENDING LLC				10-K	2026-03-26

Investment Company Distributable Earnings Loss Other Expense Not Currently Deductible

Company	Ticker	Exchange	Industry	Filing	Date
BC PARTNERS LENDING CORP				10-K	2026-03-06

Investment Company Distributable Earnings Loss Other Temporary Book Tax Differences

Company	Ticker	Exchange	Industry	Filing	Date
FIRST EAGLE PRIVATE CREDIT FUND				10-K	2026-03-16

Investment Company Distributable Earnings Loss Other Temporary Differences

Company	Ticker	Exchange	Industry	Filing	Date
PGIM PRIVATE CREDIT FUND	PGIM			10-K	2026-03-18

Investment Company Distributable Earnings Loss Other Timing Differences

Company	Ticker	Exchange	Industry	Filing	Date
SILVER POINT SPECIALTY LENDING FUND				10-K	2026-03-18

Investment Company Distributable Earnings Loss Paid In Capital

Company	Ticker	Exchange	Industry	Filing	Date
ANTARES STRATEGIC CREDIT FUND II LLC				10-K	2026-03-19

Investment Company Distributable Earnings Loss Paid In Capital In Excess Of Par Value

Company	Ticker	Exchange	Industry	Filing	Date
ANTARES PRIVATE CREDIT FUND				10-K	2026-03-19

Investment Company Distributable Earnings Loss Post October Capital Loss Deferral

Company	Ticker	Exchange	Industry	Filing	Date
APOLLO DEBT SOLUTIONS BDC				10-K	2026-03-11

Investment Company Distributable Earnings Loss Post October Capital Losses

Company	Ticker	Exchange	Industry	Filing	Date
SLR HC BDC LLC				10-K	2026-02-24
SLR INVESTMENT CORP.	SLRC	Nasdaq		10-K	2026-02-24

Investment Company Distributable Earnings Loss Retained Earnings Accumulated Deficit

Company	Ticker	Exchange	Industry	Filing	Date
KENNEDY LEWIS CAPITAL CO				10-K	2026-03-31

Investment Company Distributable Earnings Loss Return Of Capital

Company	Ticker	Exchange	Industry	Filing	Date
BLACKROCK PRIVATE CREDIT FUND				10-K	2026-03-02

Investment Company Distributable Earnings Loss Total

Company	Ticker	Exchange	Industry	Filing	Date
WILLOW TREE CAPITAL CORP				10-K	2026-03-24

Investment Company Distributable Earnings Loss Undistributed Net Investment Income

Company	Ticker	Exchange	Industry	Filing	Date
AGL PRIVATE CREDIT INCOME FUND				10-K	2026-03-12

Investment Company Distributable Earnings Loss Undistributed Net Realized Gains Losses

Company	Ticker	Exchange	Industry	Filing	Date
AGL PRIVATE CREDIT INCOME FUND				10-K	2026-03-12

Investment Company Distributable Earnings Lossother Booktax Temporary Differences

Company	Ticker	Exchange	Industry	Filing	Date
SLR HC BDC LLC				10-K	2026-02-24
SLR INVESTMENT CORP.	SLRC	Nasdaq		10-K	2026-02-24

Investment Company Distributable Earnings1

Company	Ticker	Exchange	Industry	Filing	Date
VARAGON CAPITAL CORP				10-K	2026-03-18

Investment Company Distributions From Distributable Earnings Losses

Company	Ticker	Exchange	Industry	Filing	Date
FIRST EAGLE PRIVATE CREDIT FUND				10-K	2026-03-16

Investment Company Distributions From Distributable Earnings Per Share

Company	Ticker	Exchange	Industry	Filing	Date
TCW DIRECT LENDING VII LLC				10-K	2026-04-03
TCW STAR DIRECT LENDING LLC				10-K	2026-03-26

Investment Company Dividend Distribution From Distributable Earnings Losses

Company	Filing	Date
GOLUB CAPITAL BDC 4, INC.	10-K	2026-07-02
GOLUB CAPITAL BDC 4, INC.	10-K	2025-11-21
GOLUB CAPITAL DIRECT LENDING UNLEVERED CORP	10-K	2025-11-26
GOLUB CAPITAL PRIVATE CREDIT FUND	10-K	2026-07-02
GOLUB CAPITAL PRIVATE CREDIT FUND	10-K	2025-11-25
MSD INVESTMENT CORP.	10-K	2026-03-26

Investment Company Earnings Before Interest Taxes Depreciation And Amortization

Company	Ticker	Exchange	Industry	Filing	Date
GLADSTONE CAPITAL CORP	GLAD	Nasdaq		10-K	2025-11-17

Investment Company Expense… (group)

62 variants

Investment Company Expense Ratio

Company	Industry	Filing	Date
BLACKSTONE INFRASTRUCTURE STRATEGIES L.P.	Finance, Insurance & Real Estate	10-K	2026-03-06
BLACKSTONE PRIVATE EQUITY STRATEGIES FUND L.P.		10-K	2026-03-13
STONEPEAK-PLUS INFRASTRUCTURE FUND LP	Finance, Insurance & Real Estate	10-K	2026-03-31
VISTAONE, L.P.	Finance, Insurance & Real Estate	10-K	2026-03-20

Investment Company Expense Ratio After Expense Support

Company	Ticker	Exchange	Industry	Filing	Date
ISQ OPEN INFRASTRUCTURE CO LLC			Finance, Insurance & Real Estate	10-K	2026-03-31

Investment Company Expense Ratio After Fee Waiver And Reimbursed And Or Recouped Expenses And Before Incentive Fee Deduction

Company	Ticker	Exchange	Industry	Filing	Date
KKR INFRASTRUCTURE CONGLOMERATE LLC			Finance, Insurance & Real Estate	10-K	2026-03-26
KKR PRIVATE EQUITY CONGLOMERATE LLC			Finance, Insurance & Real Estate	10-K	2026-03-26

Investment Company Expense Ratio After Fee Waiver And Reimbursements

Company	Ticker	Exchange	Industry	Filing	Date
BROOKFIELD PRIVATE EQUITY FUND LP			Finance, Insurance & Real Estate	10-K	2026-03-27

Investment Company Expense Ratio After Fees Waived Ratio

Company	Ticker	Exchange	Industry	Filing	Date
VISTAONE, L.P.			Finance, Insurance & Real Estate	10-K	2026-03-20

Investment Company Expense Ratio After Incentive Allocation Excluding Income Incentive Fee Waiver

Company	Ticker	Exchange	Industry	Filing	Date
TRIPLEPOINT VENTURE GROWTH BDC CORP.	TPVG	NYSE		10-K	2026-03-04

Investment Company Expense Ratio After Incentive Fee Deduction Fee Waiver And Reimbursements

Company	Ticker	Exchange	Industry	Filing	Date
VISTA CREDIT STRATEGIC LENDING CORP.				10-K	2026-03-11

Investment Company Expense Ratio After Incentive Fees And Before Waivers

Company	Ticker	Exchange	Industry	Filing	Date
STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP				10-K	2026-03-31

Investment Company Expense Ratio After Incentive Fees And Waivers

Company	Ticker	Exchange	Industry	Filing	Date
STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP				10-K	2026-03-31

Investment Company Expense Ratio After Incentive Fees Before Waivers And Reimbursements Of Expenses

Company	Ticker	Exchange	Industry	Filing	Date
VISTA CREDIT STRATEGIC LENDING CORP.				10-K	2026-03-11

Investment Company Expense Ratio After Limitation Agreement

Company	Ticker	Exchange	Industry	Filing	Date
PROSPECT FLOATING RATE & ALTERNATIVE INCOME FUND, INC.				10-K	2026-09-28

Investment Company Expense Ratio After Performance Allocation

Company	Ticker	Exchange	Industry	Filing	Date
EQT PRIVATE EQUITY CO LLC			Finance, Insurance & Real Estate	10-K	2026-03-31

Investment Company Expense Ratio After Reimbursed Expenses

Company	Ticker	Exchange	Industry	Filing	Date
EQT PRIVATE EQUITY CO LLC			Finance, Insurance & Real Estate	10-K	2026-03-31

Investment Company Expense Ratio Average Net Assets Beforewaivers

Company	Ticker	Exchange	Industry	Filing	Date
KAYNE ANDERSON BDC, INC.	KBDC	NYSE		10-K	2026-03-02

Investment Company Expense Ratio Average Net Assets With Waiver

Company	Ticker	Exchange	Industry	Filing	Date
KAYNE ANDERSON BDC, INC.	KBDC	NYSE		10-K	2026-03-02

Investment Company Expense Ratio Before Expense Support

Company	Ticker	Exchange	Industry	Filing	Date
ISQ OPEN INFRASTRUCTURE CO LLC			Finance, Insurance & Real Estate	10-K	2026-03-31
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND				10-K	2026-03-06

Investment Company Expense Ratio Before Expense Support And Fee Waiver

Company	Ticker	Exchange	Industry	Filing	Date
FORTRESS PRIVATE LENDING FUND				10-K	2026-03-27

Investment Company Expense Ratio Before Expense Support Expense Recoupment Fee Waiver And Reimbursements

Company	Ticker	Exchange	Industry	Filing	Date
BLUE OWL CAPITAL CORP	OBDC	NYSE		10-K	2026-02-18
BLUE OWL CAPITAL CORP II				10-K	2026-03-05

Investment Company Expense Ratio Before Fee Waiver And After Incentive Fee Deduction Net

Company	Ticker	Exchange	Industry	Filing	Date
CARLYLE PRIVATE EQUITY PARTNERS FUND, L.P.			Finance, Insurance & Real Estate	10-K	2026-03-30

Investment Company Expense Ratio Before Fee Waiver And Offsets

Company	Ticker	Exchange	Industry	Filing	Date
STONEPEAK-PLUS INFRASTRUCTURE FUND LP			Finance, Insurance & Real Estate	10-K	2026-03-31

Investment Company Expense Ratio Before Fee Waiver And Reimbursements

Company	Ticker	Exchange	Filing	Date
BLACKSTONE PRIVATE CREDIT FUND			10-K	2026-03-13
BLACKSTONE SECURED LENDING FUND	BXSL	NYSE	10-K	2026-02-25
NEW MOUNTAIN FINANCE CORP	NMFC	Nasdaq	10-K	2026-02-24
NEW MOUNTAIN GUARDIAN IV BDC, L.L.C.			10-K	2026-03-04
NEW MOUNTAIN PRIVATE CREDIT FUND			10-K	2026-02-27
NMF SLF I, INC.			10-K	2026-03-04

Investment Company Expense Ratio Before Fee Waivers

Company	Ticker	Exchange	Industry	Filing	Date
AUDAX CREDIT BDC INC.				10-K	2026-03-20
NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C.				10-K	2026-03-05

Investment Company Expense Ratio Before Incentive Allocation Excluding Income Incentive Fee Waiver

Company	Ticker	Exchange	Industry	Filing	Date
TRIPLEPOINT VENTURE GROWTH BDC CORP.	TPVG	NYSE		10-K	2026-03-04

Investment Company Expense Ratio Before Incentive Fee Fee Waiver And Reimbursements

Company	Ticker	Exchange	Industry	Filing	Date
VISTA CREDIT STRATEGIC LENDING CORP.				10-K	2026-03-11

Investment Company Expense Ratio Before Incentive Fees

Company	Filing	Date
GOLUB CAPITAL BDC 4, INC.	10-K	2026-07-02
GOLUB CAPITAL BDC 4, INC.	10-K	2025-11-21
GOLUB CAPITAL PRIVATE CREDIT FUND	10-K	2026-07-02
GOLUB CAPITAL PRIVATE CREDIT FUND	10-K	2025-11-25

Investment Company Expense Ratio Before Incentive Fees And Waivers

Company	Ticker	Exchange	Industry	Filing	Date
STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP				10-K	2026-03-31

Investment Company Expense Ratio Before Limitation Agreement

Company	Ticker	Exchange	Industry	Filing	Date
PROSPECT FLOATING RATE & ALTERNATIVE INCOME FUND, INC.				10-K	2026-09-28

Investment Company Expense Ratio Before Management Fee Waiver And Recoupment Expenses Paid

Company	Ticker	Exchange	Industry	Filing	Date
BLUE OWL CREDIT INCOME CORP.				10-K	2026-03-03
BLUE OWL TECHNOLOGY FINANCE CORP.	OTF	NYSE		10-K	2026-02-18

Investment Company Expense Ratio Before Reimbursed Expenses

Company	Industry	Filing	Date
EQT PRIVATE EQUITY CO LLC	Finance, Insurance & Real Estate	10-K	2026-03-31
KKR INFRASTRUCTURE CONGLOMERATE LLC	Finance, Insurance & Real Estate	10-K	2026-03-26
KKR PRIVATE EQUITY CONGLOMERATE LLC	Finance, Insurance & Real Estate	10-K	2026-03-26

Investment Company Expense Ratio Before Voluntary Fee Waiver Deduction

Company	Ticker	Exchange	Industry	Filing	Date
CHICAGO ATLANTIC BDC, INC.	LIEN	Nasdaq		10-K	2026-03-19
WILLOW TREE CAPITAL CORP				10-K	2026-03-24

Investment Company Expense Ratio Before Voluntary Waiver To Average Net Assets

Company	Ticker	Exchange	Industry	Filing	Date
KENNEDY LEWIS CAPITAL CO				10-K	2026-03-31

Investment Company Expense Ratio Before Waivers

Company	Ticker	Exchange	Filing	Date
LGAM PRIVATE CREDIT LLC			10-K	2026-03-04
MORGAN STANLEY DIRECT LENDING FUND	MSDL	NYSE	10-K	2026-02-26
NORTH HAVEN PRIVATE INCOME FUND A LLC			10-K	2026-03-03
NORTH HAVEN PRIVATE INCOME FUND LLC			10-K	2026-03-06

Investment Company Expense Ratio Excluding Fee And Expense

Company	Ticker	Exchange	Industry	Filing	Date
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC				10-K	2026-03-03

Investment Company Expense Ratio Excluding Fee Waiver

Company	Ticker	Exchange	Industry	Filing	Date
ARES CORE INFRASTRUCTURE FUND				10-K	2026-03-05
ARES STRATEGIC INCOME FUND				10-K	2026-03-09

Investment Company Expense Ratio Excluding Incentive Fee And Voluntary Fee Waiver

Company	Ticker	Exchange	Industry	Filing	Date
HORIZON TECHNOLOGY FINANCE CORP	HRZN	Nasdaq		10-K	2026-03-03

Investment Company Expense Ratio Excluding Interest After Fee Waiver And Incentive Fee Deduction

Company	Ticker	Exchange	Industry	Filing	Date
CAPITAL SOUTHWEST CORP	CSWC	Nasdaq		10-K	2026-05-19

Investment Company Expense Ratio Excluding Nonrecurring Fees And Expenses

Company	Ticker	Exchange	Industry	Filing	Date
PROSHARES TRUST II	AGQ	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-26

Investment Company Expense Ratio Excluding Staking Fees

Company	Ticker	Exchange	Industry	Filing	Date
BITWISE SOLANA STAKING ETF	BSOL	NYSE	Finance, Insurance & Real Estate	10-K	2026-03-20

Investment Company Expense Ratio Excluding Voluntary Fee Waiver

Company	Ticker	Exchange	Industry	Filing	Date
HORIZON TECHNOLOGY FINANCE CORP	HRZN	Nasdaq		10-K	2026-03-03

Investment Company Expense Ratio Expense Support

Company	Ticker	Exchange	Industry	Filing	Date
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND				10-K	2026-03-06

Investment Company Expense Ratio Expense Support And Fee Waiver

Company	Ticker	Exchange	Industry	Filing	Date
FORTRESS PRIVATE LENDING FUND				10-K	2026-03-27

Investment Company Expense Ratio Expenses And Management Fees Waivers

Company	Ticker	Exchange	Industry	Filing	Date
BLACKSTONE INFRASTRUCTURE STRATEGIES L.P.			Finance, Insurance & Real Estate	10-K	2026-03-06

Investment Company Expense Ratio Expenses Without Waivers

Company	Ticker	Exchange	Industry	Filing	Date
BLACKSTONE INFRASTRUCTURE STRATEGIES L.P.			Finance, Insurance & Real Estate	10-K	2026-03-06

Investment Company Expense Ratio Fee Waiver And Reimbursements

Company	Ticker	Exchange	Industry	Filing	Date
BLACKSTONE PRIVATE CREDIT FUND				10-K	2026-03-13
BLACKSTONE SECURED LENDING FUND	BXSL	NYSE		10-K	2026-02-25

Investment Company Expense Ratio Including Expense Support Recoupments

Company	Ticker	Exchange	Industry	Filing	Date
STEPSTONE PRIVATE CREDIT FUND LLC				10-K	2026-03-27

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

Company	Ticker	Exchange	Filing	Date
BLACKSTONE PRIVATE CREDIT FUND			10-K	2026-03-13
BLACKSTONE SECURED LENDING FUND	BXSL	NYSE	10-K	2026-02-25
FS KKR CAPITAL CORP	FSK	NYSE	10-K	2026-02-25
NEW MOUNTAIN FINANCE CORP	NMFC	Nasdaq	10-K	2026-02-24
NEW MOUNTAIN GUARDIAN IV BDC, L.L.C.			10-K	2026-03-04
NEW MOUNTAIN PRIVATE CREDIT FUND			10-K	2026-02-27
NMF SLF I, INC.			10-K	2026-03-04
WILLOW TREE CAPITAL CORP			10-K	2026-03-24

Investment Company Expense Ratio Including Fee Waivers

Company	Ticker	Exchange	Industry	Filing	Date
NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C.				10-K	2026-03-05

Investment Company Expense Ratio Including Income Tax Expense

Company	Ticker	Exchange	Industry	Filing	Date
MAIN STREET CAPITAL CORP	MAIN	NYSE		10-K	2026-02-27
MSC INCOME FUND, INC.	MSIF	NYSE		10-K	2026-02-27

Investment Company Expense Ratio Including Income Tax Expense Excluding Expense Waivers

Company	Ticker	Exchange	Industry	Filing	Date
MSC INCOME FUND, INC.	MSIF	NYSE		10-K	2026-02-27

Investment Company Expense Ratio Including Waivers

Company	Ticker	Exchange	Filing	Date
MORGAN STANLEY DIRECT LENDING FUND	MSDL	NYSE	10-K	2026-02-26
NORTH HAVEN PRIVATE INCOME FUND A LLC			10-K	2026-03-03
NORTH HAVEN PRIVATE INCOME FUND LLC			10-K	2026-03-06
SL INVESTMENT FUND II LLC			10-K	2026-03-04

Investment Company Expense Ratio Net Expenses

Company	Ticker	Exchange	Filing	Date
MANULIFE PRIVATE CREDIT FUND			10-K	2026-02-25
OAKTREE GARDENS OLP, LLC			10-K	2025-12-18
OAKTREE SPECIALTY LENDING CORP	OCSL	Nasdaq	10-K	2025-11-18
OAKTREE STRATEGIC CREDIT FUND			10-K	2025-12-18

Investment Company Expense Ratio Net Expenses Excluding Interest Expense

Company	Ticker	Exchange	Industry	Filing	Date
MANULIFE PRIVATE CREDIT FUND				10-K	2026-02-25

Investment Company Expense Ratio Net Of Base Management Fee Waived

Company	Ticker	Exchange	Industry	Filing	Date
BARINGS BDC, INC.	BBDC	NYSE		10-K	2026-02-19

Investment Company Expense Ratio Of Operating Expenses To Average Net Assets

Company	Ticker	Exchange	Industry	Filing	Date
PROSPECT CAPITAL CORP	PSEC	Nasdaq		10-K	2026-08-20

Investment Company Expense Ratio Of Operating Expenses To Average Net Assets Gross

Company	Ticker	Exchange	Industry	Filing	Date
DIAMETER CREDIT CO				10-K	2026-03-12

Investment Company Expense Ratio Of Operating Expenses To Average Net Assets Net Of Waivers And Expense Support

Company	Ticker	Exchange	Industry	Filing	Date
DIAMETER CREDIT CO				10-K	2026-03-12

Investment Company Expense Ratio Of Other Debt Expenses

Company	Ticker	Exchange	Industry	Filing	Date
SILVER CAPITAL HOLDINGS LLC				10-K	2026-03-03

Investment Company Expense Ratio Percent

Company	Ticker	Exchange	Industry	Filing	Date
FIGURE CERTIFICATE CO				10-K	2026-03-20

Investment Company Expense Ratio Prior To Waiver Of Base Management Fee

Company	Ticker	Exchange	Industry	Filing	Date
BARINGS BDC, INC.	BBDC	NYSE		10-K	2026-02-19
BARINGS PRIVATE CREDIT CORP				10-K	2026-02-19

Investment Company Expense Ratio To Average Net Assets

Company	Ticker	Exchange	Filing	Date
FIDUS INVESTMENT CORP	FDUS	Nasdaq	10-K	2026-02-26
GOLDMAN SACHS BDC, INC.	GSBD	NYSE	10-K	2026-02-26
GOLDMAN SACHS PRIVATE CREDIT CORP.			10-K	2026-03-03

Investment Company Expense Ratio To Average Partners Capital

Company	Ticker	Exchange	Industry	Filing	Date
MAN AHL DIVERSIFIED I LP	MADL		Finance, Insurance & Real Estate	10-K	2026-03-31

Investment Company Expense Ratio Total Expenses

Company	Ticker	Exchange	Filing	Date
MANULIFE PRIVATE CREDIT FUND			10-K	2026-02-25
OAKTREE GARDENS OLP, LLC			10-K	2025-12-18
OAKTREE SPECIALTY LENDING CORP	OCSL	Nasdaq	10-K	2025-11-18
OAKTREE STRATEGIC CREDIT FUND			10-K	2025-12-18

Investment Company Financial Support To Investee Contractually Required Not Provided Backlog Amount

Company	Ticker	Exchange	Industry	Filing	Date
TRIPLEPOINT PRIVATE VENTURE CREDIT INC.				10-K	2026-03-10
TRIPLEPOINT VENTURE GROWTH BDC CORP.	TPVG	NYSE		10-K	2026-03-04

Investment Company Incentive Fee To Cumulative Adjusted Net Income

Company	Ticker	Exchange	Industry	Filing	Date
TPG MORTGAGE INVESTMENT TRUST, INC.	MITT	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-25

Investment Company Interest… (group)

5 variants

Investment Company Interest And Debt Financing Expense Ratio

Company	Ticker	Exchange	Filing	Date
NUVEEN CHURCHILL BDC V			10-K	2026-03-02
NUVEEN CHURCHILL DIRECT LENDING CORP.	NCDL	NYSE	10-K	2026-02-26
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND			10-K	2026-03-06

Investment Company Interest Expense And Credit Facility Fees Expense Ratio

Company	Ticker	Exchange	Industry	Filing	Date
VARAGON CAPITAL CORP				10-K	2026-03-18

Investment Company Interest Expense Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BCP INVESTMENT CORP	BCIC	Nasdaq		10-K	2026-03-05

Investment Company Interest Expense Ratio Including Line Of Credit Facility Commitment Fee

Company	Ticker	Exchange	Industry	Filing	Date
CARLYLE CREDIT SOLUTIONS, INC.				10-K	2026-03-18
CARLYLE SECURED LENDING, INC.	CGBD	Nasdaq		10-K	2026-02-24

Investment Company Interest Expense Ratio Interest Expenses And Credit Facility Fee

Company	Ticker	Exchange	Industry	Filing	Date
VISTA CREDIT STRATEGIC LENDING CORP.				10-K	2026-03-11

Investment Company Investment… (group)

12 variants

Investment Company Investment Income Loss Ratio After Incentive Allocation Excluding Voluntary Fee Waiver

Company	Ticker	Exchange	Industry	Filing	Date
HORIZON TECHNOLOGY FINANCE CORP	HRZN	Nasdaq		10-K	2026-03-03

Investment Company Investment Income Loss Ratio After Incentive Fees And Before Waivers

Company	Ticker	Exchange	Industry	Filing	Date
STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP				10-K	2026-03-31

Investment Company Investment Income Loss Ratio After Incentive Fees And Waivers

Company	Ticker	Exchange	Industry	Filing	Date
STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP				10-K	2026-03-31

Investment Company Investment Income Loss Ratio Before Incentive Fees And Waivers

Company	Ticker	Exchange	Industry	Filing	Date
STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP				10-K	2026-03-31

Investment Company Investment Income Loss Ratio Before Tax

Company	Ticker	Exchange	Industry	Filing	Date
TPG TWIN BROOK CAPITAL INCOME FUND				10-K	2026-03-16

Investment Company Investment Income Loss Ratio Before Voluntary Fee Waiver

Company	Ticker	Exchange	Industry	Filing	Date
FIRSTHAND TECHNOLOGY VALUE FUND, INC.	SVVC	OTC		10-K	2026-03-30

Investment Company Investment Income Loss Ratio Before Waiver Fees

Company	Ticker	Exchange	Industry	Filing	Date
STELLUS CAPITAL INVESTMENT CORP	SCM	NYSE		10-K	2026-03-11

Investment Company Investment Income Loss Ratio Excluding Expense Waivers

Company	Ticker	Exchange	Industry	Filing	Date
MSC INCOME FUND, INC.	MSIF	NYSE		10-K	2026-02-27

Investment Company Investment Income Loss Ratio Excluding Income Incentive Fee Waiver

Company	Ticker	Exchange	Industry	Filing	Date
TRIPLEPOINT VENTURE GROWTH BDC CORP.	TPVG	NYSE		10-K	2026-03-04

Investment Company Investment Income Loss Ratio Of Net Investment Income After Waivers To Weighted Average Net Assets

Company	Ticker	Exchange	Industry	Filing	Date
AB PRIVATE CREDIT INVESTORS CORP				10-K	2026-03-26
AB PRIVATE LENDING FUND				10-K	2026-03-25

Investment Company Investment Income Loss Ratio Of Net Investment Income Before Waivers To Weighted Average Net Assets

Company	Ticker	Exchange	Industry	Filing	Date
AB PRIVATE CREDIT INVESTORS CORP				10-K	2026-03-26
AB PRIVATE LENDING FUND				10-K	2026-03-25

Investment Company Investment Objective Threshold EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
OAKTREE GARDENS OLP, LLC				10-K	2025-12-18

Investment Company Maximum Expense Ratio Excluding Management Fees Servicing Fees Performance Participation Allocation

Company	Ticker	Exchange	Industry	Filing	Date
BROOKFIELD PRIVATE EQUITY FUND LP			Finance, Insurance & Real Estate	10-K	2026-03-27

Investment Company Middle Market Company EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
FRANKLIN BSP CAPITAL CORP	FRBP	OTC		10-K	2026-03-16

Investment Company Net Expense Ratio

Company	Ticker	Exchange	Industry	Filing	Date
HASHDEX NASDAQ CME CRYPTO INDEX ETF	NCIQ	Nasdaq	Finance, Insurance & Real Estate	10-K	2026-03-25

Investment Company Non Interest Expense Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BCP INVESTMENT CORP	BCIC	Nasdaq		10-K	2026-03-05

Investment Company Operating Expense Ratio

Company	Ticker	Exchange	Industry	Filing	Date
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND				10-K	2026-03-06
TPG TWIN BROOK CAPITAL INCOME FUND				10-K	2026-03-16

Investment Company Operating Expense Ratio Before Incentive Allocation

Company	Ticker	Exchange	Industry	Filing	Date
TRIPLEPOINT PRIVATE VENTURE CREDIT INC.				10-K	2026-03-10

Investment Company Operating Expense Ratio Excluding Incentive Fee

Company	Ticker	Exchange	Industry	Filing	Date
SLR INVESTMENT CORP.	SLRC	Nasdaq		10-K	2026-02-24

Investment Company Operating Expense Ratio Excluding Interest Expense

Company	Ticker	Exchange	Industry	Filing	Date
MAIN STREET CAPITAL CORP	MAIN	NYSE		10-K	2026-02-27

Investment Company Target Investment Annual Earnings Before Interest Taxes Depreciation And Amortization

Company	Ticker	Exchange	Industry	Filing	Date
CAPITAL SOUTHWEST CORP	CSWC	Nasdaq		10-K	2026-05-19

Investment Company Tax Basis Distributable Earnings

Company	Ticker	Exchange	Industry	Filing	Date
WHITEHORSE FINANCE, INC.	WHF	Nasdaq		10-K	2026-03-06

Investment Company Undistributable Earnings Loss Accumulated Ordinary Income Loss

Company	Ticker	Exchange	Industry	Filing	Date
GREAT ELM CAPITAL CORP.	GECC	Nasdaq		10-K	2026-03-02

Investment Company Undistributable Income Loss

Company	Ticker	Exchange	Industry	Filing	Date
SOUND POINT DIRECT LENDING BDC				10-K	2026-03-30

Investment Obligation To Pay Threshold Of Earnings Before Interest Taxes Depreciation And Amortization Amount

Company	Ticker	Exchange	Industry	Filing	Date
ROPER TECHNOLOGIES INC	ROP	Nasdaq	Manufacturing	10-K	2026-02-24

Investments Company Distributable Earnings

Company	Ticker	Exchange	Industry	Filing	Date
SURO CAPITAL CORP.	SSSS	Nasdaq		10-K	2026-03-11

Investments Owned Annual EBITDA Threshold Requirement

Company	Ticker	Exchange	Industry	Filing	Date
BLUE OWL CAPITAL CORP II				10-K	2026-03-05
BLUE OWL CREDIT INCOME CORP.				10-K	2026-03-03

Investments Pro Forma Ratio

Company	Ticker	Exchange	Industry	Filing	Date
VISHAY INTERTECHNOLOGY INC	VSH	NYSE	Manufacturing	10-K	2026-02-13

Items To Reconcile Net Loss To Adjusted EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
ADAPTIVE BIOTECHNOLOGIES CORP	ADPT	Nasdaq	Manufacturing	10-K	2026-02-26

Japan GAAP Segment Operating Profit Loss

Company	Ticker	Exchange	Industry	Filing	Date
MIZUHO FINANCIAL GROUP INC	MFG	NYSE	Finance, Insurance & Real Estate	20-F	2026-06-26

Joint Interest Billings Receivable

Company	Ticker	Exchange	Industry	Filing	Date
US ENERGY CORP	USEG	Nasdaq	Mining	10-K	2026-03-13

Joint Interest Billings Receivable Allowance

Company	Ticker	Exchange	Industry	Filing	Date
US ENERGY CORP	USEG	Nasdaq	Mining	10-K	2026-03-13

Key Valuation Assumptions Earnings Before Interest Taxes Depreciation And Amortization Description

Company	Ticker	Exchange	Industry	Filing	Date
DAVION HEALTHCARE PLC	DAVI		Manufacturing	20-F	2026-05-06

Large Cap Investment Companies EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
APOLLO DEBT SOLUTIONS BDC				10-K	2026-03-11
FORTRESS PRIVATE LENDING FUND				10-K	2026-03-27

Late Payment Fee Customer Billings

Company	Ticker	Exchange	Industry	Filing	Date
IDACORP INC	IDA	NYSE	Transportation & Utilities	10-K	2026-02-19

Lease Billings Cash Basis

Company	Ticker	Exchange	Industry	Filing	Date
PHILLIPS EDISON & COMPANY, INC.	PECO	Nasdaq	Finance, Insurance & Real Estate	10-K	2026-02-10

Leases Recognized In Operating Cash Flows

Company	Ticker	Exchange	Industry	Filing	Date
XTANT MEDICAL HOLDINGS, INC.	XTNT	NYSE	Manufacturing	10-K	2026-03-31

Legal Payments Remaining To Be Excluded From Calculation Of Consolidated EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
BOSTON SCIENTIFIC CORP	BSX	NYSE	Manufacturing	10-K	2026-02-17

Less Adjustments To New Billings In Period

Company	Ticker	Exchange	Industry	Filing	Date
BOXABL INC.			Construction	10-K	2026-03-27

Less Billings To Date

Company	Ticker	Exchange	Industry	Filing	Date
SOUTHLAND HOLDINGS, INC.	SLND	NYSE	Construction	10-K	2026-03-26

Less Progress Billings

Company	Ticker	Exchange	Industry	Filing	Date
CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD	CDTG	Nasdaq	Transportation & Utilities	20-F	2026-05-15
CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD	CDTG	Nasdaq	Transportation & Utilities	F-1	2026-03-04

Leverage Ratio… (group)

4 variants

Leverage Ratio Consolidated Indebtedness Consolidated Adjustment EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
CHEMED CORP	CHE	NYSE	Services	10-K	2026-02-27

Leverage Ratio Consolidated Indebtedness Consolidated Adjustment EBITDA Actual

Company	Ticker	Exchange	Industry	Filing	Date
CHEMED CORP	CHE	NYSE	Services	10-K	2026-02-27

Leverage Ratio EBITDA Decrease

Company	Ticker	Exchange	Industry	Filing	Date
SOFGEN PHARMA S.A.	PROCF	OTC	Manufacturing	20-F	2026-03-16

Leverage Ratio EBITDA Increase

Company	Ticker	Exchange	Industry	Filing	Date
SOFGEN PHARMA S.A.	PROCF	OTC	Manufacturing	20-F	2026-03-16

Liability For… (group)

4 variants

Liability For Claims And Claims Adjustment Expense Loss Ratio In Percentage Estimated Loss

Company	Ticker	Exchange	Industry	Filing	Date
STEWART INFORMATION SERVICES CORP	STC	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-27

Liability For Claims And Claims Adjustment Expense Loss Ratioin Percentage Current Year Estimated Loss

Company	Ticker	Exchange	Industry	Filing	Date
STEWART INFORMATION SERVICES CORP	STC	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-27

Liability For Claims Sensitivity Analysis Hypothetical Change In Loss Ratio Amount

Company	Ticker	Exchange	Industry	Filing	Date
HORACE MANN EDUCATORS CORP /DE/	HMN	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-27

Liability For Claims Sensitivity Analysis Hypothetical Change In Loss Ratio Percent

Company	Ticker	Exchange	Industry	Filing	Date
HORACE MANN EDUCATORS CORP /DE/	HMN	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-27

Line Of Credit… (group)

116 variants

Line Of Credit Annualized Operating Cash Flow Percent

Company	Ticker	Exchange	Industry	Filing	Date
CABLE ONE, INC.	CABO	NYSE	Transportation & Utilities	10-K	2026-02-26

Line Of Credit Balance Limit For Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
ATLAS ENERGY SOLUTIONS INC.	AESI	NYSE	Mining	10-K	2026-02-24

Line Of Credit Borrowing Capacity Maximum Percentage Of EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
STERLING INFRASTRUCTURE, INC.	STRL	Nasdaq	Construction	10-K	2026-02-26

Line Of Credit Cap Amount Used To Calculate Net Debt

Company	Ticker	Exchange	Industry	Filing	Date
CABOT CORP	CBT	NYSE	Manufacturing	10-K	2025-11-24

Line Of Credit Covenant Compliance Post Reduction Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
SIMPLY GOOD FOODS CO	SMPL	Nasdaq	Manufacturing	10-K	2025-10-28

Line Of Credit Covenant Post Distribution Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
STRATCAP DIGITAL INFRASTRUCTURE REIT, INC.			Finance, Insurance & Real Estate	10-K	2026-03-31

Line Of Credit Covenant Pre Distribution Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
STRATCAP DIGITAL INFRASTRUCTURE REIT, INC.			Finance, Insurance & Real Estate	10-K	2026-03-31

Line Of Credit Covenant Terms Fixed Charge Coverage Ratio Minimum

Company	Ticker	Exchange	Industry	Filing	Date
DIXIE GROUP INC	DXYN	OTC	Manufacturing	10-K	2026-03-26

Line Of Credit Covenant Terms Maximum Consolidated Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
STEVEN MADDEN, LTD.	SHOO	Nasdaq	Manufacturing	10-K	2026-03-02

Line Of Credit Covenant Terms Maximum Total Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BRC INC.	BRCC	NYSE	Manufacturing	10-K	2026-03-02

Line Of Credit Covenant Terms Minimum Consolidated Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
CHEFS' WAREHOUSE, INC.	CHEF	Nasdaq	Wholesale Trade	10-K	2026-02-24

Line Of Credit Covenant Terms Minimum Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BRC INC.	BRCC	NYSE	Manufacturing	10-K	2026-03-02

Line Of Credit Covenant Terms Minimum Total Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
STEVEN MADDEN, LTD.	SHOO	Nasdaq	Manufacturing	10-K	2026-03-02

Line Of Credit Covenant Total Net Leverage Ratio Quarter One Year Two

Company	Ticker	Exchange	Industry	Filing	Date
BATTALION OIL CORP	BATL	NYSE	Mining	10-K	2026-03-23

Line Of Credit Covenant Total Net Leverage Ratio Quarter Three Year Two And Each Quarter After Year Two

Company	Ticker	Exchange	Industry	Filing	Date
BATTALION OIL CORP	BATL	NYSE	Mining	10-K	2026-03-23

Line Of Credit Covenant Total Net Leverage Ratio Quarter Two Year Two

Company	Ticker	Exchange	Industry	Filing	Date
BATTALION OIL CORP	BATL	NYSE	Mining	10-K	2026-03-23

Line Of Credit Debt Default Covenant Multiple Of Consolidated EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
RIDENOW GROUP, INC.	RDNW	Nasdaq	Services	10-K	2026-03-13

Line Of Credit Dividend Restrictions Percentage Of Funds From Operations Allowed On Cumulative Basis

Company	Ticker	Exchange	Industry	Filing	Date
TANGER INC.	SKT	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-26

Line Of Credit Facility Accordion Feature Higher Borrowing Capacity Option As Percentage Of Consolidated EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
RAPID7, INC.	RPD	Nasdaq	Services	10-K	2026-02-19

Line Of Credit Facility Accordion Feature Higher Borrowing Capacity Option Percentage Of EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
SCANSOURCE, INC.	SCSC	Nasdaq	Wholesale Trade	10-K	2026-08-20

Line Of Credit Facility Accordion Feature Increase Limit As A Percent Of Consolidated EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
VERTIV HOLDINGS CO	VRT	NYSE	Manufacturing	10-K	2026-02-13

Line Of Credit Facility Accordion Feature Increase Limit EBITDA Factor

Company	Ticker	Exchange	Industry	Filing	Date
FEDERAL SIGNAL CORP /DE/	FSS	NYSE	Manufacturing	10-K	2026-02-25

Line Of Credit Facility Accordion Feature Increase Limit Percentage Of EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
COOPER COMPANIES, INC.	COO	Nasdaq	Manufacturing	10-K	2025-12-05
ENPRO INC.	NPO	NYSE	Manufacturing	10-K	2026-02-19

Line Of Credit Facility Accordion Feature Increase Limit Percentage Of Twelve Month Adjusted EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
UDEMY, INC.	UDMY	Nasdaq	Services	10-K	2026-02-19

Line Of Credit Facility Accordion Feature Percent Of EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
CBIZ, INC.	CBZ	NYSE	Services	10-K	2026-08-04
CBIZ, INC.	CBZ	NYSE	Services	10-K	2026-02-26

Line Of Credit Facility Accordion Feature Percentage Of Consolidated EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
THERMON GROUP HOLDINGS, INC.			Manufacturing	10-K	2026-05-21

Line Of Credit Facility Accordion Feature Percentage Of EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
GRANITE CONSTRUCTION INC	GVA	NYSE	Construction	10-K	2026-02-13

Line Of Credit Facility Accordion Feature Percentage Of LTMEBITDA

Company	Ticker	Exchange	Industry	Filing	Date
TUTOR PERINI CORP	TPC	NYSE	Construction	10-K	2026-02-26

Line Of Credit Facility Additional Add Back To Consolidated EBITDA Maximum Percentage

Company	Ticker	Exchange	Industry	Filing	Date
PARAMOUNT SKYDANCE CORP	PSKY	Nasdaq	Transportation & Utilities	10-K	2026-02-25

Line Of Credit Facility Additional Borrowings Threshold Percentage Of Consolidated EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
CUSTOM TRUCK ONE SOURCE, INC.	CTOS	NYSE	Services	10-K	2026-03-10

Line Of Credit Facility Available Increase Capacity Percent Of EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
BLACKBAUD INC	BLKB	Nasdaq	Services	10-K	2026-02-18

Line Of Credit Facility Borrowing Base Calculation Monthly Recurring Revenue Multiplier

Company	Ticker	Exchange	Industry	Filing	Date
SIMILARWEB LTD.	SMWB	NYSE	Services	20-F	2026-03-02

Line Of Credit Facility Borrowing Base Percentage Of Annual Monthly Recurring Revenue

Company	Ticker	Exchange	Industry	Filing	Date
ZSPACE, INC.	ZSPC	Nasdaq	Services	S-1	2026-02-11

Line Of Credit Facility Consolidated Total Net Leverage Ratio After Covenant Relief Period Year One

Company	Ticker	Exchange	Industry	Filing	Date
PENN ENTERTAINMENT, INC.	PENN	Nasdaq	Services	10-K	2026-02-26

Line Of Credit Facility Consolidated Total Net Leverage Ratio After Covenant Relief Period Year Two

Company	Ticker	Exchange	Industry	Filing	Date
PENN ENTERTAINMENT, INC.	PENN	Nasdaq	Services	10-K	2026-02-26

Line Of Credit Facility Contingent Increase Additional Borrowing Capacity Based On EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
SILICON LABORATORIES INC.	SLAB	Nasdaq	Manufacturing	10-K	2026-02-10

Line Of Credit Facility Contingent Increase Additional Borrowing Capacity Percentage Of EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
RESOLUTE HOLDINGS MANAGEMENT, INC.	RHLD	NYSE	Finance, Insurance & Real Estate	10-K	2026-03-12

Line Of Credit Facility Covenant Bad Debt Expense Adjustment To EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
VESTIS CORP	VSTS	NYSE	Wholesale Trade	10-K	2025-12-02

Line Of Credit Facility Covenant Compliance Debt To EBITDAX Ratio

Company	Ticker	Exchange	Industry	Filing	Date
NORTHERN OIL & GAS, INC.	NOG	NYSE	Mining	10-K	2026-02-26

Line Of Credit Facility Covenant Compliance Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
LIBERTY ENERGY INC.	LBRT	NYSE	Mining	10-K	2026-02-02

Line Of Credit Facility Covenant Compliance Total Net Leverage Ratio Range Lower Range Limit

Company	Ticker	Exchange	Industry	Filing	Date
BATTALION OIL CORP	BATL	NYSE	Mining	10-K	2026-03-23

Line Of Credit Facility Covenant Compliance Total Net Leverage Ratio Range Upper Range Limit

Company	Ticker	Exchange	Industry	Filing	Date
BATTALION OIL CORP	BATL	NYSE	Mining	10-K	2026-03-23

Line Of Credit Facility Covenant Consolidated Interest Coverage Ratio Minimum

Company	Ticker	Exchange	Industry	Filing	Date
TETRA TECH INC	TTEK	Nasdaq	Services	10-K	2025-11-20

Line Of Credit Facility Covenant Early Maturity Trigger Maximum Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BWX TECHNOLOGIES, INC.	BWXT	NYSE	Manufacturing	10-K	2026-02-23

Line Of Credit Facility Covenant Interest Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
VESTIS CORP	VSTS	NYSE	Wholesale Trade	10-K	2025-12-02

Line Of Credit Facility Covenant Maximum Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
ATLAS ENERGY SOLUTIONS INC.	AESI	NYSE	Mining	10-K	2026-02-24
UNITI GROUP INC.	UNIT	Nasdaq	Transportation & Utilities	10-K	2026-03-02

Line Of Credit Facility Covenant Maximum Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
GODADDY INC.	GDDY	NYSE	Services	10-K	2026-02-25

Line Of Credit Facility Covenant Maximum Pro Forma First Lien Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BWX TECHNOLOGIES, INC.	BWXT	NYSE	Manufacturing	10-K	2026-02-23

Line Of Credit Facility Covenant Minimum Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
ATLAS ENERGY SOLUTIONS INC.	AESI	NYSE	Mining	10-K	2026-02-24
HERC HOLDINGS INC	HRI	NYSE	Services	10-K	2026-02-17
TIC SOLUTIONS, INC.	TIC	NYSE	Services	S-1	2025-10-10
UNITI GROUP INC.	UNIT	Nasdaq	Transportation & Utilities	10-K	2026-03-02
VINEBROOK HOMES TRUST, INC.			Finance, Insurance & Real Estate	10-K	2026-03-11

Line Of Credit Facility Covenant Net Leverage Covenant Ratio

Company	Ticker	Exchange	Industry	Filing	Date
VESTIS CORP	VSTS	NYSE	Wholesale Trade	10-K	2025-12-02

Line Of Credit Facility Covenant Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BATTALION OIL CORP	BATL	NYSE	Mining	10-K	2026-03-23
REMITLY GLOBAL, INC.	RELY	Nasdaq	Services	10-K	2026-02-18
TIC SOLUTIONS, INC.	TIC	NYSE	Services	S-1	2025-10-10
VESTIS CORP	VSTS	NYSE	Wholesale Trade	10-K	2025-12-02

Line Of Credit Facility Covenant Net Leverage Ratio Aggregate Exposure Threshold Percentage

Company	Ticker	Exchange	Industry	Filing	Date
MCGRAW HILL, INC.	MH	NYSE	Manufacturing	10-K	2026-06-11

Line Of Credit Facility Covenant Net Leverage Ratio Maximum

Company	Ticker	Exchange	Industry	Filing	Date
MCGRAW HILL, INC.	MH	NYSE	Manufacturing	10-K	2026-06-11

Line Of Credit Facility Covenant Net Leverage Ratio Two Consecutive Quarters Threshold

Company	Ticker	Exchange	Industry	Filing	Date
VESTIS CORP	VSTS	NYSE	Wholesale Trade	10-K	2025-12-02

Line Of Credit Facility Covenant Percentage Of EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
BWX TECHNOLOGIES, INC.	BWXT	NYSE	Manufacturing	10-K	2026-02-23

Line Of Credit Facility Covenant Prepayment Restriction Adjusted EBITDA Percent

Company	Ticker	Exchange	Industry	Filing	Date
VESTIS CORP	VSTS	NYSE	Wholesale Trade	10-K	2025-12-02

Line Of Credit Facility Covenant Require To Maintain EBITDA Ratio

Company	Ticker	Exchange	Industry	Filing	Date
SYSCO CORP	SYY	NYSE	Wholesale Trade	10-K	2026-08-21

Line Of Credit Facility Covenant Terms Consolidated EBITDA To Fixed Charges Ratio Minimum2

Company	Ticker	Exchange	Industry	Filing	Date
MERIT MEDICAL SYSTEMS INC	MMSI	Nasdaq	Manufacturing	10-K	2026-02-24

Line Of Credit Facility Covenant Terms Consolidated Total Net Leverage Ratio Maximum

Company	Ticker	Exchange	Industry	Filing	Date
MERIT MEDICAL SYSTEMS INC	MMSI	Nasdaq	Manufacturing	10-K	2026-02-24

Line Of Credit Facility Covenant Terms Consolidates Senior Secured Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
MERIT MEDICAL SYSTEMS INC	MMSI	Nasdaq	Manufacturing	10-K	2026-02-24

Line Of Credit Facility Covenant Terms Debt To Earnings Before Interest Taxes Depreciation Amortization And Exploration Ratio Distributions Not Permitted

Company	Ticker	Exchange	Industry	Filing	Date
BLACK STONE MINERALS, L.P.	BSM	NYSE	Mining	10-K	2026-02-24

Line Of Credit Facility Covenant Terms EBITDA Ratio Minimum Undrawn Availability

Company	Ticker	Exchange	Industry	Filing	Date
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	PPIH	Nasdaq	Manufacturing	10-K	2026-04-16

Line Of Credit Facility Covenant Terms EBITDA Ratio Minimum Undrawn Availability For Five Consecutive Days

Company	Ticker	Exchange	Industry	Filing	Date
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	PPIH	Nasdaq	Manufacturing	10-K	2026-04-16

Line Of Credit Facility Covenant Terms Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
DNOW INC.	DNOW	NYSE	Manufacturing	10-K	2026-02-26
ENCORE CAPITAL GROUP INC	ECPG	Nasdaq	Finance, Insurance & Real Estate	10-K	2026-02-25
KFORCE INC	KFRC	NYSE	Services	10-K	2026-02-20

Line Of Credit Facility Covenant Terms Maximum Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BKV CORP	BKV	NYSE	Mining	10-K	2026-08-19
BKV CORP	BKV	NYSE	Mining	10-K	2026-03-06
CHEMOURS CO	CC	NYSE	Manufacturing	10-K	2026-02-24

Line Of Credit Facility Covenant Terms Maximum Net Leverage Ratio Description

Company	Ticker	Exchange	Industry	Filing	Date
CHEMOURS CO	CC	NYSE	Manufacturing	10-K	2026-02-24

Line Of Credit Facility Covenant Terms Minimum Consolidated Interest Coverage Ratio Required

Company	Ticker	Exchange	Industry	Filing	Date
BOYD GAMING CORP	BYD	NYSE	Services	10-K	2026-02-20

Line Of Credit Facility Covenant Terms Minimum Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
CARPARTS.COM, INC.	PRTS	Nasdaq	Retail Trade	10-K	2026-03-05

Line Of Credit Facility Covenant Terms Minimum Interest Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
MARTIN MIDSTREAM PARTNERS L.P.	MMLP	Nasdaq	Wholesale Trade	10-K	2026-02-23

Line Of Credit Facility Covenant Terms Minimum Trailing Twelve Fiscal Month EBITDA Requirement Amount

Company	Ticker	Exchange	Industry	Filing	Date
DIXIE GROUP INC	DXYN	OTC	Manufacturing	10-K	2026-03-26

Line Of Credit Facility Covenant Terms Net Leverage Ratio Maximum

Company	Ticker	Exchange	Industry	Filing	Date
APOLLO GLOBAL MANAGEMENT, INC.	APO	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-25

Line Of Credit Facility Covenant Terms Step Down Debt To EBITDA Ratio

Company	Ticker	Exchange	Industry	Filing	Date
V2X, INC.	VVX	NYSE	Services	10-K	2026-02-23

Line Of Credit Facility Covenant Terms Threshold Minimum Required Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
INNODATA INC	INOD	Nasdaq	Services	10-K	2026-02-26

Line Of Credit Facility Covenants Actual Aggregate Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
MCGRATH RENTCORP	MGRC	Nasdaq	Services	10-K	2026-02-25

Line Of Credit Facility Covenants Aggregate Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
MCGRATH RENTCORP	MGRC	Nasdaq	Services	10-K	2026-02-25

Line Of Credit Facility Covenants Threshold Percentage Drawn For Net Leverage Requirement

Company	Ticker	Exchange	Industry	Filing	Date
CPI CARD GROUP INC.	PMTS	Nasdaq	Manufacturing	10-K	2026-03-05

Line Of Credit Facility Financial Covenant Maximum Percentage Of Adjusted EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
FEDEX CORP	FDX	NYSE	Transportation & Utilities	10-K	2026-07-20

Line Of Credit Facility Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
NATURAL GAS SERVICES GROUP INC	NGS	NYSE	Mining	10-K	2026-03-16
REV GROUP, INC.			Manufacturing	10-K	2025-12-10

Line Of Credit Facility Fixed Charge Coverage Ratio Minimum

Company	Ticker	Exchange	Industry	Filing	Date
MCGRAW HILL, INC.	MH	NYSE	Manufacturing	10-K	2026-06-11

Line Of Credit Facility Fixed Charge Coverage Ratio Required

Company	Ticker	Exchange	Industry	Filing	Date
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	PPIH	Nasdaq	Manufacturing	10-K	2026-04-16

Line Of Credit Facility Fixed Charge Coverage Ratio Threshold Amount

Company	Ticker	Exchange	Industry	Filing	Date
MCGRAW HILL, INC.	MH	NYSE	Manufacturing	10-K	2026-06-11

Line Of Credit Facility Fixed Charge Coverage Ratio Threshold Consecutive Calendar Days

Company	Ticker	Exchange	Industry	Filing	Date
MCGRAW HILL, INC.	MH	NYSE	Manufacturing	10-K	2026-06-11

Line Of Credit Facility Fixed Charge Coverage Ratio Threshold Percentage

Company	Ticker	Exchange	Industry	Filing	Date
MCGRAW HILL, INC.	MH	NYSE	Manufacturing	10-K	2026-06-11

Line Of Credit Facility Fixed Charge Coverage Ratio To Trigger Debt Restrictions

Company	Ticker	Exchange	Industry	Filing	Date
CALERES INC	CAL	NYSE	Manufacturing	10-K	2026-04-02

Line Of Credit Facility Funds From Operations Payout Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BRANDYWINE REALTY TRUST	BDN	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-23

Line Of Credit Facility Higher Borrowing Capacity Option Percentage Of EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
SHARKNINJA, INC.	SN	NYSE	Manufacturing	10-K	2026-03-02

Line Of Credit Facility Increase Limit Percentage Of Consolidated EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
PERIMETER SOLUTIONS, INC.	PRM	NYSE	Manufacturing	10-K	2026-02-26

Line Of Credit Facility Increasing Capacity Total Funded Debt To Adjusted EBITDA Ratio Benchmark

Company	Ticker	Exchange	Industry	Filing	Date
TUCOWS INC /PA/	TCX	Nasdaq	Services	10-K	2026-03-12

Line Of Credit Facility Incremental Borrowing Capacity Percent Of Consolidated EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
MAXLINEAR, INC	MXL	Nasdaq	Manufacturing	10-K	2026-01-29

Line Of Credit Facility Incremental Commitments Percentage Of EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
TEADS HOLDING CO.	TEAD	Nasdaq	Services	10-K	2026-03-16

Line Of Credit Facility Interest Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
SCANSOURCE, INC.	SCSC	Nasdaq	Wholesale Trade	10-K	2026-08-20

Line Of Credit Facility Interest Coverage Ratio Covenant

Company	Ticker	Exchange	Industry	Filing	Date
ICF INTERNATIONAL, INC.	ICFI	Nasdaq	Services	10-K	2026-02-27

Line Of Credit Facility Leverage Ratio Adjusted EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
FIRSTCASH HOLDINGS, INC.	FCFS	Nasdaq	Retail Trade	10-K	2026-02-09

Line Of Credit Facility Maximum Borrowing Capacity Borrower May Request Aggregate Commitment Maximum Commitment Last Twelve Months Adjusted EBITDA Ratio

Company	Ticker	Exchange	Industry	Filing	Date
WILLDAN GROUP, INC.	WLDN	Nasdaq	Services	10-K	2026-02-27

Line Of Credit Facility Maximum Borrowing Capacity Percent Of Consolidated EBITDA Threshold

Company	Ticker	Exchange	Industry	Filing	Date
MEDLINE INC.	MDLN	Nasdaq	Manufacturing	10-K	2026-02-25

Line Of Credit Facility Maximum Increase Limit EBITDA Percent

Company	Ticker	Exchange	Industry	Filing	Date
ONESPAN INC.	OSPN	Nasdaq	Services	10-K	2026-02-26

Line Of Credit Facility Maximum Secured Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
JBT MAREL CORP	JBTM	NYSE	Manufacturing	10-K	2026-03-02
SILICON LABORATORIES INC.	SLAB	Nasdaq	Manufacturing	10-K	2026-02-10

Line Of Credit Facility Minimum Consolidated Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
REVOLVE GROUP, INC.	RVLV	NYSE	Retail Trade	10-K	2026-02-25

Line Of Credit Facility Minimum Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
DIAMONDROCK HOSPITALITY CO	DRH	Nasdaq	Finance, Insurance & Real Estate	10-K	2026-02-27

Line Of Credit Facility Minimum Interest Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
SILICON LABORATORIES INC.	SLAB	Nasdaq	Manufacturing	10-K	2026-02-10

Line Of Credit Facility Minimum Interest Coverage Ratio After Covenant Relief Period

Company	Ticker	Exchange	Industry	Filing	Date
PENN ENTERTAINMENT, INC.	PENN	Nasdaq	Services	10-K	2026-02-26

Line Of Credit Facility Optional Increase In Borrowing Capacity Percentage Of EBITDAR

Company	Ticker	Exchange	Industry	Filing	Date
DUTCH BROS INC.	BROS	NYSE	Retail Trade	10-K	2026-02-13

Line Of Credit Facility Percent Of Consolidated EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
BOYD GAMING CORP	BYD	NYSE	Services	10-K	2026-02-20

Line Of Credit Facility Ratio Of Consolidated EBITDA To Interest Charges

Company	Ticker	Exchange	Industry	Filing	Date
SOUNDTHINKING, INC.	SSTI	Nasdaq	Services	10-K	2026-03-30

Line Of Credit Facility Unused Capacity Commitment Fee Percentage Decrease If Net Leverage Levels Are Achieved

Company	Ticker	Exchange	Industry	Filing	Date
CLEARWATER ANALYTICS HOLDINGS, INC.	CWAN	NYSE	Services	10-K	2026-02-18

Line Of Credit Facility Unused Capacity Commitment Fee Percentage Step Up If Net Leverage Levels Are Not Achieved

Company	Ticker	Exchange	Industry	Filing	Date
CLEARWATER ANALYTICS HOLDINGS, INC.	CWAN	NYSE	Services	10-K	2026-02-18

Line Of Credit Facility Unused Capacity Minimum AEBITDA Requirement Amount

Company	Ticker	Exchange	Industry	Filing	Date
GOPRO, INC.	GPRO	Nasdaq	Manufacturing	10-K	2026-03-12

Line Of Credit Financial Covenant Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BATH & BODY WORKS, INC.	BBWI	NYSE	Retail Trade	10-K	2026-03-12

Line Of Credit Fixed Charge Coverage Ratio Monetary Availability Threshold

Company	Ticker	Exchange	Industry	Filing	Date
TREDEGAR CORP	TG	NYSE	Manufacturing	10-K	2026-03-11

Line Of Credit Fixed Charge Coverage Ratio Percentage Threshold

Company	Ticker	Exchange	Industry	Filing	Date
TREDEGAR CORP	TG	NYSE	Manufacturing	10-K	2026-03-11

Line Of Credit Maximum Increase In Borrowing Capacity As A Percentage Of Consolidated EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
CASEYS GENERAL STORES INC	CASY	Nasdaq	Retail Trade	10-K	2026-06-22

Line Of Credit Minimum Consolidated Interest Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
RADIANT LOGISTICS, INC	RLGT	NYSE	Transportation & Utilities	10-K	2026-09-14

Line Of Credit Minimum Ratio Of Consolidated EBITDA To Consolidated Interest Expense

Company	Ticker	Exchange	Industry	Filing	Date
FORTUNE BRANDS INNOVATIONS, INC.	FBIN	NYSE	Manufacturing	10-K	2026-02-23

Line Of Credit Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
ADDUS HOMECARE CORP	ADUS	Nasdaq	Services	10-K	2026-02-24

Line Of Credit Percentage Limit For Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
ATLAS ENERGY SOLUTIONS INC.	AESI	NYSE	Mining	10-K	2026-02-24

Line Of Credit Total Funded Debt To Adjusted EBITDA Ratio

Company	Ticker	Exchange	Industry	Filing	Date
HIREQUEST, INC.	HQI	Nasdaq	Services	10-K	2026-03-31

Lineof Credit… (group)

2 variants

Lineof Credit Covenant Terms Minimum EBITDA To Interest Expense Ratio

Company	Ticker	Exchange	Industry	Filing	Date
V2X, INC.	VVX	NYSE	Services	10-K	2026-02-23

Lineof Credit Facility… (group)

7 variants

Lineof Credit Facility Covenant Compliance Actual Interest Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
FMC CORP	FMC	NYSE	Manufacturing	10-K	2026-02-27

Lineof Credit Facility Covenant Compliance Minimum Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
TITAN MACHINERY INC.	TITN	Nasdaq	Retail Trade	10-K	2026-03-31

Lineof Credit Facility Covenant Debtto EBITDA Ratio

Company	Ticker	Exchange	Industry	Filing	Date
MATADOR RESOURCES CO	MTDR	NYSE	Mining	10-K	2026-02-26

Lineof Credit Facility Covenant Terms Maximum Debtto EBITDA Ratio

Company	Ticker	Exchange	Industry	Filing	Date
V2X, INC.	VVX	NYSE	Services	10-K	2026-02-23

Lineof Credit Facility Covenant Terms Minimum Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
LANDS' END, INC.	LE	Nasdaq	Retail Trade	10-K	2026-03-26

Lineof Credit Facility Covenant Terms Minimum Interest Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
CROCS, INC.	CROX	Nasdaq	Manufacturing	10-K	2026-02-12

Lineof Credit Facility Unused Capacity Minimum Fixed Charge Coverage Ratio Amount

Company	Ticker	Exchange	Industry	Filing	Date
GOPRO, INC.	GPRO	Nasdaq	Manufacturing	10-K	2026-03-12

Liquidation Expense Ratio On Impaired Collateral

Company	Ticker	Exchange	Industry	Filing	Date
NBT BANCORP INC	NBTB	Nasdaq	Finance, Insurance & Real Estate	10-K	2026-02-27

Litigation And Debt Exclusion From EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
BOSTON SCIENTIFIC CORP	BSX	NYSE	Manufacturing	10-K	2026-02-17

Loan Covenants Minimum Interest Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
AMER SPORTS, INC.	AS	NYSE	Manufacturing	20-F	2026-02-26

Loan Facility Draw Percentage Threshold Which Triggers Fixed Charge Coverage Ratio Covenant

Company	Ticker	Exchange	Industry	Filing	Date
ARDAGH METAL PACKAGING S.A.	AMBP	NYSE	Manufacturing	20-F	2026-03-05

Long Term… (group)

5 variants

Long Term Debt Before Net Debt Issuance Costs

Company	Ticker	Exchange	Industry	Filing	Date
TERRENO REALTY CORP	TRNO	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-04

Long Term Debt Threshold For EBITDA Ratio Increase To Election

Company	Ticker	Exchange	Industry	Filing	Date
ENSIGN GROUP, INC	ENSG	Nasdaq	Services	10-K	2026-02-04

Long Term Debt Threshold For EBITDA Ratio Increase To Election Period

Company	Ticker	Exchange	Industry	Filing	Date
ENSIGN GROUP, INC	ENSG	Nasdaq	Services	10-K	2026-02-04

Long Term EBITDA Margin

Company	Ticker	Exchange	Industry	Filing	Date
GAMBLING.COM GROUP LTD	GAMB	Nasdaq	Services	20-F	2026-03-19

Long Term Net Debt

Company	Ticker	Exchange	Industry	Filing	Date
TRILLION ENERGY INTERNATIONAL INC.	TRLEF	OTC	Mining	20-F	2026-05-27

Loss And Loss Adjustment Expenses Net Combined Ratio

Company	Ticker	Exchange	Industry	Filing	Date
KINGSTONE COMPANIES, INC.	KINS	Nasdaq	Finance, Insurance & Real Estate	10-K	2026-03-16

Loss Gain On Revised Free Cash Flow Estimate

Company	Ticker	Exchange	Industry	Filing	Date
SIBANYE STILLWATER LTD	SBSW	NYSE	Mining	20-F	2026-04-24

Loss Ratio Current Year

Company	Ticker	Exchange	Industry	Filing	Date
FIDELIS INSURANCE HOLDINGS LTD	FIHL	NYSE	Finance, Insurance & Real Estate	20-F	2026-03-05

Loss Ratio Prior Accident Years

Company	Ticker	Exchange	Industry	Filing	Date
FIDELIS INSURANCE HOLDINGS LTD	FIHL	NYSE	Finance, Insurance & Real Estate	20-F	2026-03-05

Maintenance Of Accounts Transfers And Credit And Debit Card Services Income

Company	Ticker	Exchange	Industry	Filing	Date
CREDICORP LTD	BAP	NYSE	Finance, Insurance & Real Estate	20-F	2026-04-27

Management Agreement Adjusted EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
RESOLUTE HOLDINGS MANAGEMENT, INC.	RHLD	NYSE	Finance, Insurance & Real Estate	10-K	2026-03-12

Management EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
GDEV INC.	GDEV	Nasdaq	Services	20-F	2026-03-31

Management Fee… (group)

4 variants

Management Fee Core Earnings Fee Percentage

Company	Ticker	Exchange	Industry	Filing	Date
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-11

Management Fee Core Earnings Measurement Period

Company	Ticker	Exchange	Industry	Filing	Date
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-11

Management Fee Core Earnings Minimum Threshold

Company	Ticker	Exchange	Industry	Filing	Date
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-11

Management Fee Percentage Of Core Earnings

Company	Ticker	Exchange	Industry	Filing	Date
CIM REAL ESTATE FINANCE TRUST, INC.	CMRF	OTC	Finance, Insurance & Real Estate	10-K	2026-03-30

Management Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
IHS HOLDING LTD	IHS	NYSE	Transportation & Utilities	20-F	2026-03-16

Markel CAT Co Re Income Not Subject To Tax Amount

Company	Ticker	Exchange	Industry	Filing	Date
MARKEL GROUP INC.	MKL	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-26

Markel CAT Co Re Income Not Subject To Tax Percent

Company	Ticker	Exchange	Industry	Filing	Date
MARKEL GROUP INC.	MKL	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-26

Marketplace Combined Ratio

Company	Ticker	Exchange	Industry	Filing	Date
FOUNDER GROUP LTD	FGL	Nasdaq	Construction	F-1	2026-02-25

Maximum Adjusted EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
AMERICAN TOWER CORP /MA/	AMT	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-24

Maximum Billings Percentage

Company	Ticker	Exchange	Industry	Filing	Date
BANCO SANTANDER, S.A.	SAN	NYSE	Finance, Insurance & Real Estate	20-F	2026-02-27

Maximum Cash And Cash Equivalents Used In Calculating Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
SILICON LABORATORIES INC.	SLAB	Nasdaq	Manufacturing	10-K	2026-02-10

Maximum Consolidated… (group)

4 variants

Maximum Consolidated First Lien Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
NEXSTAR MEDIA GROUP, INC.	NXST	Nasdaq	Transportation & Utilities	10-K	2026-02-27

Maximum Consolidated First Lien Net Leverage Ratio After Material Transaction

Company	Ticker	Exchange	Industry	Filing	Date
NEXSTAR MEDIA GROUP, INC.	NXST	Nasdaq	Transportation & Utilities	10-K	2026-02-27

Maximum Consolidated Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
ACADIA HEALTHCARE COMPANY, INC.	ACHC	Nasdaq	Services	10-K	2026-02-27
ASTEC INDUSTRIES INC	ASTE	Nasdaq	Manufacturing	10-K	2026-02-25

Maximum Consolidated Secured Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
INTERFACE INC	TILE	Nasdaq	Manufacturing	10-K	2026-02-25

Maximum Delta Net Interest Margin Metric

Company	Ticker	Exchange	Industry	Filing	Date
GRUPO AVAL ACCIONES Y VALORES S.A.	AVAL	NYSE	Finance, Insurance & Real Estate	20-F	2026-04-17

Maximum Earnings Before Interest Taxes Depreciation And Amortization

Company	Ticker	Exchange	Industry	Filing	Date
PIMCO CAPITAL SOLUTIONS BDC CORP.				10-K	2026-03-24

Maximum Earnings Before Interest Taxes Depreciation And Amortization Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BUENAVENTURA MINING CO INC	BVN	NYSE	Mining	20-F	2026-04-30

Maximum EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
BLOCKCHAIN DIGITAL INFRASTRUCTURE, INC.	AIB	NYSE	Finance, Insurance & Real Estate	S-1	2026-06-02

Maximum Interest Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
INVESCO LTD.	IVZ	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-24

Maximum Net Leverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
LSI INDUSTRIES INC	LYTS	Nasdaq	Manufacturing	10-K	2026-09-03
MONTROSE ENVIRONMENTAL GROUP, INC.	MEG	NYSE	Services	10-K	2026-02-26

Maximum Net Leverage Ratio Year Two

Company	Ticker	Exchange	Industry	Filing	Date
MONTROSE ENVIRONMENTAL GROUP, INC.	MEG	NYSE	Services	10-K	2026-02-26

Maximum Obligation Under Single Regular Purchase

Company	Ticker	Exchange	Industry	Filing	Date
PLUS THERAPEUTICS, INC.	PSTV	Nasdaq	Manufacturing	10-K	2026-03-12
PLUS THERAPEUTICS, INC.	PSTV	Nasdaq	Manufacturing	S-1	2026-01-09

Maximum Participation In Burnstone Free Cash Flow By Bank Lenders

Company	Ticker	Exchange	Industry	Filing	Date
SIBANYE STILLWATER LTD	SBSW	NYSE	Mining	20-F	2026-04-24

Maximum Percentage Of Deduction In Financing Expenses Of EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
ELLOMAY CAPITAL LTD.	ELLO	NYSE	Transportation & Utilities	20-F	2026-05-01

Maximum Ratio… (group)

4 variants

Maximum Ratio Of Adjusted Debt To Consolidated Ebitdar As Of Date Of Measurement For Four Consecutive Quarters

Company	Ticker	Exchange	Industry	Filing	Date
RALPH LAUREN CORP	RL	NYSE	Manufacturing	10-K	2026-05-21

Maximum Ratio Of Consolidated Funded Debt To Consolidated EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
TRADE DESK, INC.	TTD	Nasdaq	Services	10-K	2026-02-27

Maximum Ratio Of Debt To EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
BOARDWALK PIPELINE PARTNERS, LP			Transportation & Utilities	10-K	2026-02-10
WILLIAMS COMPANIES, INC.	WMB	NYSE	Transportation & Utilities	10-K	2026-02-24

Maximum Ratio Of Debt To EBITDA After Acquisition

Company	Ticker	Exchange	Industry	Filing	Date
BOARDWALK PIPELINE PARTNERS, LP			Transportation & Utilities	10-K	2026-02-10
WILLIAMS COMPANIES, INC.	WMB	NYSE	Transportation & Utilities	10-K	2026-02-24

Maximum Total Funded Debt To EBITDA Ratio

Company	Ticker	Exchange	Industry	Filing	Date
TUCOWS INC /PA/	TCX	Nasdaq	Services	10-K	2026-03-12

Measurement Input EBITDA Rate

Company	Ticker	Exchange	Industry	Filing	Date
TAKEDA PHARMACEUTICAL CO LTD	TAK	NYSE	Manufacturing	20-F	2026-06-17

Merger Agreement EBITDA For New Retail Location

Company	Ticker	Exchange	Industry	Filing	Date
VIREO GROWTH INC.	VREOF	OTC	Manufacturing	10-K	2026-03-17

Middle Market Companies EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
ANDALUSIAN CREDIT COMPANY, LLC				10-K	2026-03-12

Minimum Adjusted EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
CPI AEROSTRUCTURES INC	CVU	NYSE	Manufacturing	10-K	2026-04-07
CPI AEROSTRUCTURES INC	CVU	NYSE	Manufacturing	10-K	2026-03-31

Minimum Adjusted EBITDA For Redemption

Company	Ticker	Exchange	Industry	Filing	Date
MOTORCAR PARTS OF AMERICA INC	MPAA	Nasdaq	Manufacturing	10-K	2026-06-08

Minimum Amount Available Cash And Availability Under Facility Can Be To Have Less Than2Point0Ebitda Ratio For Any Four Consecutive Quarter

Company	Ticker	Exchange	Industry	Filing	Date
GOODYEAR TIRE & RUBBER CO /OH/	GT	Nasdaq	Manufacturing	10-K	2026-02-10

Minimum Amount Of Consolidated Profit Or Loss EBITDA To Be Maintained

Company	Ticker	Exchange	Industry	Filing	Date
MANCHESTER UNITED PLC	MANU	NYSE	Services	20-F	2026-09-24

Minimum Annual Dividend As A Percent Of Adjusted Net Income

Company	Ticker	Exchange	Industry	Filing	Date
SUZANO S.A.	SUZ	NYSE	Manufacturing	20-F	2026-03-24

Minimum Annual EBITDA Required

Company	Ticker	Exchange	Industry	Filing	Date
WIDEPOINT CORP	WYY	NYSE	Services	10-K	2026-03-25

Minimum Consolidated… (group)

3 variants

Minimum Consolidated Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
CPI AEROSTRUCTURES INC	CVU	NYSE	Manufacturing	10-K	2026-04-07
CPI AEROSTRUCTURES INC	CVU	NYSE	Manufacturing	10-K	2026-03-31
DESTINATION XL GROUP, INC.	DXLG	Nasdaq	Retail Trade	10-K	2026-03-19
SONIC AUTOMOTIVE INC	SAH	NYSE	Retail Trade	10-K	2026-02-23

Minimum Consolidated Interest Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
ASHLAND INC.	ASH	NYSE	Wholesale Trade	10-K	2025-11-20
INTERFACE INC	TILE	Nasdaq	Manufacturing	10-K	2026-02-25

Minimum Consolidated Interest Coverage Ratio Of EBITDA To Interest Expense

Company	Ticker	Exchange	Industry	Filing	Date
MSC INDUSTRIAL DIRECT CO INC	MSM	NYSE	Wholesale Trade	10-K	2025-10-23

Minimum Debt Covenant Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
GATX CORP	GATX	NYSE	Transportation & Utilities	10-K	2026-02-19

Minimum EBITDA… (group)

2 variants 1

Companies

Company	Ticker	Exchange	Industry	Filing	Date
RPC INC	RES	NYSE	Mining	10-K	2026-02-27

Minimum EBITDA Percentage Generated From Company And Guarantors

Company	Ticker	Exchange	Industry	Filing	Date
PLAYTIKA HOLDING CORP.	PLTK	Nasdaq	Services	10-K	2026-02-26

Minimum EBITDA To Classify Companies As Upper Middle Market

Company	Ticker	Exchange	Industry	Filing	Date
JEFFERIES CREDIT PARTNERS BDC INC.				10-K	2026-03-20
SENIOR CREDIT INVESTMENTS, LLC				10-K	2026-03-20

Minimum Fixed Charge… (group)

7 variants

Minimum Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
ADMA BIOLOGICS, INC.	ADMA	Nasdaq	Manufacturing	10-K	2026-02-25
ARDENT HEALTH, INC.	ARDT	NYSE	Services	10-K	2026-03-16
CENTRAL GARDEN & PET CO	CENT	Nasdaq	Wholesale Trade	10-K	2025-11-26
LEGACY HOUSING CORP	LEGH	Nasdaq	Manufacturing	10-K	2026-03-12
MONTROSE ENVIRONMENTAL GROUP, INC.	MEG	NYSE	Services	10-K	2026-02-26
TUCOWS INC /PA/	TCX	Nasdaq	Services	10-K	2026-03-12

Minimum Fixed Charge Coverage Ratio Description

Company	Ticker	Exchange	Industry	Filing	Date
DYNATRONICS CORP	DYNTQ	OTC	Manufacturing	10-K	2025-10-14

Minimum Fixed Charge Coverage Ratio For Distributions To Unitholders Or Repurchase Common Units

Company	Ticker	Exchange	Industry	Filing	Date
STAR GROUP, L.P.	SGU	NYSE	Retail Trade	10-K	2025-12-09

Minimum Fixed Charge Coverage Ratio On Revolving Credit Facilities

Company	Ticker	Exchange	Industry	Filing	Date
STAR GROUP, L.P.	SGU	NYSE	Retail Trade	10-K	2025-12-09

Minimum Fixed Charge Coverage Ratio On Revolving Credit Facility

Company	Ticker	Exchange	Industry	Filing	Date
AMERICAN ASSETS TRUST, INC.	AAT	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-06

Minimum Fixed Charge Coverage Ratio Per Covenant

Company	Ticker	Exchange	Industry	Filing	Date
GREAT LAKES DREDGE & DOCK CORP			Construction	10-K	2026-03-09

Minimum Fixed Charge Coverage Required To Be Maintained By Subsidiary

Company	Ticker	Exchange	Industry	Filing	Date
TEXTRON INC	TXT	NYSE	Manufacturing	10-K	2026-02-11

Minimum Interest Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
ACADIA HEALTHCARE COMPANY, INC.	ACHC	Nasdaq	Services	10-K	2026-02-27
ALLIENT INC	ALNT	Nasdaq	Manufacturing	10-K	2026-03-05
ASTEC INDUSTRIES INC	ASTE	Nasdaq	Manufacturing	10-K	2026-02-25
BERKSHIRE HATHAWAY ENERGY CO			Transportation & Utilities	10-K	2026-03-02
BUENAVENTURA MINING CO INC	BVN	NYSE	Mining	20-F	2026-04-30
COMMERCIAL METALS CO	CMC	NYSE	Manufacturing	10-K	2025-10-16
DELUXE CORP	DLX	NYSE	Manufacturing	10-K	2026-02-13
MARZETTI CO	MZTI	Nasdaq	Manufacturing	10-K	2026-08-25
MASCO CORP /DE/	MAS	NYSE	Manufacturing	10-K	2026-02-10
SMITHFIELD FOODS INC	SFD	Nasdaq	Manufacturing	10-K	2026-03-24
SOUTHEAST AIRPORT GROUP	ASR	NYSE	Transportation & Utilities	20-F	2026-04-16

Minimum Interest Coverage Ratios

Company	Ticker	Exchange	Industry	Filing	Date
MAYVILLE ENGINEERING COMPANY, INC.	MEC	NYSE	Manufacturing	10-K	2026-03-04

Minimum Loan Availability Required Before Fixed Charge Coverage Ratio Covenant Is Applicable

Company	Ticker	Exchange	Industry	Filing	Date
SANFILIPPO JOHN B & SON INC	JBSS	Nasdaq	Manufacturing	10-K	2026-08-19

Minimum Loss Ratio Requirement To Hold Statutory Contingency Reserve

Company	Ticker	Exchange	Industry	Filing	Date
GENWORTH FINANCIAL INC	GNW	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-27

Minimum Monthly Fixed Charge Coverage Ratio Covenant

Company	Ticker	Exchange	Industry	Filing	Date
UNIFI INC	UFI	NYSE	Manufacturing	10-K	2026-08-26

Minimum Net Capital Percentage Of Aggregate Debit Items Arising From Client Transactions

Company	Ticker	Exchange	Industry	Filing	Date
NOMURA HOLDINGS INC	NMR	NYSE	Finance, Insurance & Real Estate	20-F	2026-06-22

Minimum Percentage Post Dividend Annual Free Cash Flow

Company	Ticker	Exchange	Industry	Filing	Date
ARCELORMITTAL	MT	NYSE	Manufacturing	20-F	2026-03-06

Minimum Period Of Remaining Performance Obligations

Company	Ticker	Exchange	Industry	Filing	Date
AWARE INC /MA/	AWRE	Nasdaq	Services	10-K	2026-03-06

Minimum Ratio Of EBITDA To Interest Incurred

Company	Ticker	Exchange	Industry	Filing	Date
SMITH DOUGLAS HOMES CORP.	SDHC	NYSE	Construction	10-K	2026-03-12

Minimum Regulatory Net Capital Percentage Of Debit Items

Company	Ticker	Exchange	Industry	Filing	Date
JONES FINANCIAL COMPANIES LLLP			Finance, Insurance & Real Estate	10-K	2026-03-13

Minimum Required EBITDA

Company	Ticker	Exchange	Industry	Filing	Date
PURE CYCLE CORP	PCYO	Nasdaq	Transportation & Utilities	10-K	2025-11-12

Minimum Required Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
GAIA, INC	GAIA	Nasdaq	Services	10-K	2026-03-06

Minimum Unsecured Interest Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
AMERICAN ASSETS TRUST, INC.	AAT	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-06

Minimum Unsecured Interest Coverage Ratio Under Financial Covenant

Company	Ticker	Exchange	Industry	Filing	Date
CHIRON REAL ESTATE INC.	XRN	NYSE	Finance, Insurance & Real Estate	10-K	2026-03-02

Mining Royalty Amount Taxable EBITD

Company	Ticker	Exchange	Industry	Filing	Date
SOUTHERN COPPER CORP/	SCCO	NYSE	Mining	10-K	2026-02-27

Modified EBITDA Earnings Loss

Company	Ticker	Exchange	Industry	Filing	Date
WILLIAMS COMPANIES, INC.	WMB	NYSE	Transportation & Utilities	10-K	2026-02-24

Mortgage Insurance Adjusted Pretax Operating Income

Company	Ticker	Exchange	Industry	Filing	Date
RADIAN GROUP INC	RDN	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-20

Mtrx Asset Backed Lineof Credit Percentage Limitfor Fixed Charge Coverage Ratio

Company	Ticker	Exchange	Industry	Filing	Date
MATRIX SERVICE CO	MTRX	Nasdaq	Construction	10-K	2026-09-03

Multiple Of EBITDA In Exercise Price Calculation

Company	Ticker	Exchange	Industry	Filing	Date
ARCELORMITTAL	MT	NYSE	Manufacturing	20-F	2026-03-06

Net Borrowings Per Adjusted EBITDA Ratio

Company	Ticker	Exchange	Industry	Filing	Date
DIAGEO PLC	DEO	NYSE	Manufacturing	20-F	2026-08-18

Net Capital… (group)

5 variants

Net Capital After Anticipated Capital Withdrawals To Aggregate Debit Items Percentage

Company	Ticker	Exchange	Industry	Filing	Date
JONES FINANCIAL COMPANIES LLLP			Finance, Insurance & Real Estate	10-K	2026-03-13

Net Capital As A Percent Of Aggregate Debit Items

Company	Ticker	Exchange	Industry	Filing	Date
RAYMOND JAMES FINANCIAL INC	RJF	NYSE	Finance, Insurance & Real Estate	10-K	2025-11-25

Net Capital Maintained As Percentage Of Aggregate Debit Items

Company	Ticker	Exchange	Industry	Filing	Date
HILLTOP HOLDINGS INC.	HTH	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-13

Net Capital Requirement For The Percentage Of Aggregate Debit Items

Company	Ticker	Exchange	Industry	Filing	Date
SIEBERT FINANCIAL CORP	SIEB	Nasdaq	Finance, Insurance & Real Estate	10-K	2026-03-30

Net Capital To Aggregate Debit Item Percentage

Company	Ticker	Exchange	Industry	Filing	Date
JONES FINANCIAL COMPANIES LLLP			Finance, Insurance & Real Estate	10-K	2026-03-13

Net Change In Collected Billings And Deposits Received From Customers

Company	Ticker	Exchange	Industry	Filing	Date
ARTHUR J. GALLAGHER & CO.	AJG	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-17

Net Changes In Caterpillar Purchased Receivables

Company	Ticker	Exchange	Industry	Filing	Date
CATERPILLAR FINANCIAL SERVICES CORP			Finance, Insurance & Real Estate	10-K	2026-02-13

Net Claims And Claim Expense Ratio Prior Years

Company	Ticker	Exchange	Industry	Filing	Date
RENAISSANCERE HOLDINGS LTD	RNR	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-11

Net Claims And Claims Expense Ratio Current Year

Company	Ticker	Exchange	Industry	Filing	Date
RENAISSANCERE HOLDINGS LTD	RNR	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-11

Net Cost In Excess Of Billings

Company	Ticker	Exchange	Industry	Filing	Date
CVD EQUIPMENT CORP	CVV	Nasdaq	Manufacturing	10-K	2026-03-30

Net Cost Of Net Debt

Company	Ticker	Exchange	Industry	Filing	Date
TOTALENERGIES SE	TTE	NYSE	Mining	20-F	2026-03-27

Net Costs And Estimated Earnings In Excess Of Billings

Company	Ticker	Exchange	Industry	Filing	Date
MYR GROUP INC.	MYRG	Nasdaq	Construction	10-K	2026-02-25

Net Debt… (group)

21 variants

Net Debt Adjustment… (group)

8 variants

Net Debt Adjustment On Assets Held For Sale

Company	Ticker	Exchange	Industry	Filing	Date
BRITISH AMERICAN TOBACCO P.L.C.	BTI	NYSE	Manufacturing	20-F	2026-02-13

Net Debt Adjustment On Cash Flow

Company	Ticker	Exchange	Industry	Filing	Date
BRITISH AMERICAN TOBACCO P.L.C.	BTI	NYSE	Manufacturing	20-F	2026-02-13

Net Debt Adjustment On Foreign Exchange

Company	Ticker	Exchange	Industry	Filing	Date
BRITISH AMERICAN TOBACCO P.L.C.	BTI	NYSE	Manufacturing	20-F	2026-02-13

Net Debt Adjustment Payments Of Lease Liabilities Classified As Financing Activities

Company	Ticker	Exchange	Industry	Filing	Date
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	NYSE	Services	20-F	2026-02-26

Net Debt Adjustment Proceeds From Borrowings Classified As Financing Activities

Company	Ticker	Exchange	Industry	Filing	Date
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	NYSE	Services	20-F	2026-02-26

Net Debt Adjustment Proceeds From Issue Of Bonds Notes And Debentures

Company	Ticker	Exchange	Industry	Filing	Date
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	NYSE	Services	20-F	2026-02-26

Net Debt Adjustment Repayments Of Bonds Notes And Debentures

Company	Ticker	Exchange	Industry	Filing	Date
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	NYSE	Services	20-F	2026-02-26

Net Debt Adjustment Repayments Of Borrowings Classified As Financing Activities

Company	Ticker	Exchange	Industry	Filing	Date
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	NYSE	Services	20-F	2026-02-26

Net Debt And Equity Attributable To Owners Of Parent

Company	Ticker	Exchange	Industry	Filing	Date
MILLICOM INTERNATIONAL CELLULAR SA	TIGO	Nasdaq	Transportation & Utilities	20-F	2026-03-24

Net Debt And Group Equity Ratio

Company	Ticker	Exchange	Industry	Filing	Date
KONINKLIJKE PHILIPS NV	PHG	NYSE	Manufacturing	20-F	2026-02-19

Net Debt Cash Flow Adjustment

Company	Ticker	Exchange	Industry	Filing	Date
MANCHESTER UNITED PLC	MANU	NYSE	Services	20-F	2026-09-24

Net Debt Discount Is Amortized

Company	Ticker	Exchange	Industry	Filing	Date
GAME YOUR GAME INC.	GYGY	Nasdaq	Services	S-1	2026-09-04

Net Debt Discount Rate

Company	Ticker	Exchange	Industry	Filing	Date
GAME YOUR GAME INC.	GYGY	Nasdaq	Services	S-1	2026-09-04

Net Debt EBITDA Under Securitization Agreements

Company	Ticker	Exchange	Industry	Filing	Date
ICL GROUP LTD.	ICL	NYSE	Manufacturing	20-F	2026-03-11

Net Debt Excluding Lease Liabilities

Company	Ticker	Exchange	Industry	Filing	Date
SMITH & NEPHEW PLC	SNN	NYSE	Manufacturing	20-F	2026-03-16

Net Debt Excluding Leases

Company	Ticker	Exchange	Industry	Filing	Date
TOTALENERGIES SE	TTE	NYSE	Mining	20-F	2026-03-27

Net Debt Issuance Cost

Company	Ticker	Exchange	Industry	Filing	Date
VISIONARY HOLDINGS INC.	GV	Nasdaq	Services	20-F	2026-01-28

Net Debt Issuance Costs

Company	Ticker	Exchange	Industry	Filing	Date
UDR, INC.	UDR	NYSE	Finance, Insurance & Real Estate	10-K	2026-02-17

Net Debt Liabilities Related To Divested Company

Company	Ticker	Exchange	Industry	Filing	Date
ADDEX THERAPEUTICS LTD.	ADXN	Nasdaq	Manufacturing	20-F	2026-05-15

Net Debt Liability Of Royalty Convertible Debenture

Company	Ticker	Exchange	Industry	Filing	Date
PARAMOUNT GOLD NEVADA CORP.	PZG	NYSE	Mining	10-K	2026-09-17

Net Debt Management Related Instruments Current

Company	Ticker	Exchange	Industry	Filing	Date
BHP GROUP LTD	BHP	NYSE	Mining	20-F	2026-08-18

Net Debt Management Related Instruments Noncurrent

Company	Ticker	Exchange	Industry	Filing	Date
BHP GROUP LTD	BHP	NYSE	Mining	20-F	2026-08-18

Net Debt Other Adjustment

Company	Ticker	Exchange	Industry	Filing	Date
MANCHESTER UNITED PLC	MANU	NYSE	Services	20-F	2026-09-24

Net Debt Position On Assets And Liabilities

Company	Ticker	Exchange	Industry	Filing	Date
PEARSON PLC	PSO	NYSE	Manufacturing	20-F	2026-03-13

Net Debt Reconciliation

Company	Ticker	Exchange	Industry	Filing	Date
SES S.A.	SGBAF	OTC	Transportation & Utilities	20-F	2026-04-01

Net Debt Related Derivative Current

Company	Ticker	Exchange	Industry	Filing	Date
BHP GROUP LTD	BHP	NYSE	Mining	20-F	2026-08-18

Net Debt Related Derivative Non Current

Company	Ticker	Exchange	Industry	Filing	Date
BHP GROUP LTD	BHP	NYSE	Mining	20-F	2026-08-18

Net Debt To… (group)

19 variants

Net Debt To Adjusted EBITDA Ratio

Company	Ticker	Exchange	Industry	Filing	Date
GOLD FIELDS LTD	GFI	NYSE	Mining	20-F	2026-03-30

Net Debt To Capital Employed Adjusted Including Lease Liabilities

Company	Ticker	Exchange	Industry	Filing	Date
EQUINOR ASA	EQNR	NYSE	Manufacturing	20-F	2026-03-19

Net Debt To Capital Employed Adjusted Ratio

Company	Ticker	Exchange	Industry	Filing	Date
EQUINOR ASA	EQNR	NYSE	Manufacturing	20-F	2026-03-19

Net Debt To Capital Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BROOKFIELD BUSINESS CORP	BBUC	NYSE	Construction	20-F	2026-03-31

Net Debt To Capital Ratio Capital Management Risk

Company	Ticker	Exchange	Industry	Filing	Date
AXIA ENERGIA S.A.	AXIAY	OTC	Transportation & Utilities	20-F	2026-04-24

Net Debt To Capital Ratio Excluding Leases

Company	Ticker	Exchange	Industry	Filing	Date
TOTALENERGIES SE	TTE	NYSE	Mining	20-F	2026-03-27

Net Debt To Capitalisation Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BROOKFIELD BUSINESS HOLDINGS CORP			Construction	20-F	2026-03-31

Net Debt To Capitalization Ratio

Company	Ticker	Exchange	Industry	Filing	Date
BROOKFIELD INFRASTRUCTURE CORP	BIPC	NYSE	Transportation & Utilities	20-F	2026-03-17
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	BIP	NYSE	Transportation & Utilities	20-F	2026-03-17

Net Debt To Consolidated Adjusted EBITDA Ratio

Company	Ticker	Exchange	Industry	Filing	Date
ENVIRI CORP	NVRI	NYSE	Services	10-K	2026-02-24

Net Debt To Earnings Before Income Tax Depreciation And Allowance Capital Management Risk

Company	Ticker	Exchange	Industry	Filing	Date
GERDAU S.A.	GGB	NYSE	Manufacturing	20-F	2026-03-13

Net Debt To Earnings Before Income Tax Depreciation And Amortization Ratio Threshold

Company	Ticker	Exchange	Industry	Filing	Date
BIOCERES CROP SOLUTIONS CORP.	BIOX	Nasdaq	Manufacturing	20-F	2025-11-10

Net Debt To Earnings Before Interest Taxes Depreciation And Amortization

Company	Ticker	Exchange	Industry	Filing	Date
NATUZZI S P A	NTZ	NYSE	Manufacturing	20-F	2026-05-15

Net Debt To EBITDA Leverage Ratio Covenant Line Of Credit

Company	Ticker	Exchange	Industry	Filing	Date
GENPACT LTD	G	NYSE	Services	10-K	2026-02-26

Net Debt To EBITDA Ratio

Company	Ticker	Exchange	Industry	Filing	Date
ARDAGH METAL PACKAGING S.A.	AMBP	NYSE	Manufacturing	20-F	2026-03-05
FORTUNE BRANDS INNOVATIONS, INC.	FBIN	NYSE	Manufacturing	10-K	2026-02-23
MANPOWERGROUP INC.	MAN	NYSE	Services	10-K	2026-02-23

Net Debt To EBITDA Ratio Maximum

Company	Ticker	Exchange	Industry	Filing	Date
KENNAMETAL INC	KMT	NYSE	Manufacturing	10-K	2026-08-12

Net Debt To Equity Ratio

Company	Ticker	Exchange	Industry	Filing	Date
K WAVE MEDIA LTD.	KWM	Nasdaq	Services	20-F	2026-05-15
LYTUS TECHNOLOGIES HOLDINGS PTV. LTD.	LYTHF	OTC	Services	F-1	2026-01-30
LYTUS TECHNOLOGIES HOLDINGS PTV. LTD.	LYTHF	OTC	Services	F-1	2025-12-30
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	NYSE	Transportation & Utilities	20-F	2026-05-15
SIFY TECHNOLOGIES LTD	SIFY	Nasdaq	Services	20-F	2026-06-26
TELEFONICA BRASIL S.A.	VIV	NYSE	Transportation & Utilities	20-F	2026-02-24

Net Debt To Equity Ratio And Shareholders Equity

Company	Ticker	Exchange	Industry	Filing	Date
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA	LOMA	NYSE	Manufacturing	20-F	2026-04-28

Net Debt To Equity Ratio Percentage

Company	Ticker	Exchange	Industry	Filing	Date
D-MARKET ELECTRONIC SERVICES & TRADING	HEPS	Nasdaq	Retail Trade	20-F	2026-04-30

Net Debt To Tangible Net Worth Ratio

Company	Ticker	Exchange	Industry	Filing	Date
CHINA YUCHAI INTERNATIONAL LTD	CYD	NYSE	Manufacturing	20-F	2026-04-29

Net Earnings Before Interest Taxes Depreciation And Amortization

Company	Ticker	Exchange	Industry	Filing	Date
GODADDY INC.	GDDY	NYSE	Services	10-K	2026-02-25

Net EBITDA Multiple Significant Unobservable Inputs

Company	Ticker	Exchange	Industry	Filing	Date
MAKEMYTRIP LTD	MMYT	Nasdaq	Transportation & Utilities	20-F	2026-07-27

Data sourced from SEC EDGAR. Updated daily. Metrics are extracted using natural language processing of public filings and may not capture every Non-GAAP measure. See About for who builds this, or the Trust Centre for how we secure your data. If you'd like to know more, please get in touch.