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Acacia Research ACTG Debt Securities Realized Gain Loss

Debt Securities Realized Gain Loss at other companies

Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$7.25M+725,000%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
-$822K-20.9%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$14K
Chemung Financial logo
Chemung FinancialCHMG
-$4.37M
Bank7 Corp. logo
Bank7 Corp.BSVN
$0
Acacia Research logo
Acacia ResearchACTG
-$605K-138%

Other financials

Income statement

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Revenue$54.2M-56.4%
Gross profit$12.1M-79.5%
Operating income-$8.4M-122%
Net income-$15.7M-165%
EPS (diluted)-$0.16-164%

Balance sheet

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Cash & equivalents$307.5M+13.1%
Total debt$103.8M+803%
Total equity$528.5M-2.2%
Total assets$755.9M-5.7%

Cash flow

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Operating cash flow$3.4M+40.3%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

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Market cap$453.97M+31.9%
Enterprise value$250.23M+199%
P/S2.1×+0.6×

Profitability

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Gross margin17.5%-17.0pp
Operating margin1.3%-22.1pp
Net margin-8.5%+15.0pp
FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-3.4%+6.2pp
Debt / equity0.2×+0.2×
Current ratio8.6×+2.4×

Where this comes from

Reported directly by Acacia Research in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesRealizedGainLoss.

The official record: Acacia Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acacia Research's debt securities realized gain loss?
Acacia Research (ACTG) reported debt securities realized gain loss of -$605K in Q1 2026.
How has Acacia Research's debt securities realized gain loss changed year-over-year?
Acacia Research's debt securities realized gain loss decreased by 137.7% year-over-year, from $1.61M to -$605K.
What is the long-term trend for Acacia Research's debt securities realized gain loss?
Over 3 years (2021 to 2025), Acacia Research's debt securities realized gain loss has grown at a -94.0% compound annual growth rate (CAGR), from $116.13M to -$25K.
What does debt securities realized gain loss mean?
This represents the net realized profit or loss recognized upon the sale or maturity of debt securities held in the investment portfolio. It excludes unrealized changes in fair value, focusing strictly on cash-realized outcomes from fixed-income asset management. It provides insight into the performance and liquidity management of the company's treasury or investment operations.