How has Healthcare Services Group's net investment gains (losses) changed year-over-year?

Healthcare Services Group's net investment gains (losses) decreased by 0.0% year-over-year, from -$100K to -$100K.

What does net investment gains (losses) mean?

Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

Healthcare Services Group HCSG Net investment gains (losses)

Net investment gains (losses) at other companies

Main Street CapitalMAIN

$17.97M+161%

Liberty GlobalLBTYB

$132.2M+180%

RepligenRGEN

$0—

Blue Owl Technology Finance Corp.OTF

$100.67M+5,350%

Blackstone Secured Lending FundBXSL

$1.16M-86.4%

Cavco IndustriesCVCO

$478K+150%

Other financials

Income statement

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Revenue$462.8M+3.4%

Gross profit$75.8M+11.6%

Net income$26.1M+51.3%

EPS (diluted)$0.37+60.9%

Balance sheet

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Cash & equivalents$136.2M+112%

Total debt$14.7M-11.1%

Total equity$513.8M-0.1%

Total assets$814.8M-1.0%

Cash flow

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Operating cash flow$43.7M+59.0%

CapEx$1.4M-19.8%

Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.62B+76.0%

Enterprise value$1.5B+70.6%

P/E23.8×+1.6×

P/S0.9×+0.3×

Profitability

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Gross margin13.3%0.0pp

Net margin3.7%+1.3pp

FCF margin8.4%—

Returns & leverage

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Return on equity13.2%+4.8pp

Debt / equity0×0.0×

Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's net investment gains (losses)?: Healthcare Services Group (HCSG) reported net investment gains (losses) of -$100K in Q1 2026.
How has Healthcare Services Group's net investment gains (losses) changed year-over-year?: Healthcare Services Group's net investment gains (losses) decreased by 0.0% year-over-year, from -$100K to -$100K.
What does net investment gains (losses) mean?: Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.