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RC · Ready Capital Corp · Debt

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$1.15 -0.02 (-1.71%) Q2 2026 earnings call transcript
Market Cap
$193.27M
Shares
165.19M
Volume · Oct 28 1.58M Avg daily vol (3M) 1.45M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 1,194,287,000 10-Q filed 2026-08-07
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1527590 CUSIP 75574U101 13F (30d) 49 filings 44 filers Visit website Investor relations