What is Moelis & Company's cumulative cost basis?

Moelis & Company (MC) reported cumulative cost basis of $163.49M in Q1 2026.

How has Moelis & Company's cumulative cost basis changed year-over-year?

Moelis & Company's cumulative cost basis increased by 37.3% year-over-year, from $119.1M to $163.49M.

What is the long-term trend for Moelis & Company's cumulative cost basis?

Over 5 years (2020 to 2025), Moelis & Company's cumulative cost basis has grown at a 15.0% compound annual growth rate (CAGR), from $74.91M to $150.9M.

Moelis & Company MC Cumulative Cost Basis

Cumulative Cost Basis at other companies

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Other financials

Income statement

See full

Operating income$40.5M+9.7%

Net income$42.3M-21.3%

EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%

Total debt$267.2M+21.4%

Total equity$487.1M+0.5%

Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%

CapEx$12.8M+312%

Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5B+1.6%

Enterprise value$5.19B+2.4%

P/E20.1×-6.1×

Returns & leverage

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Return on equity51.1%+6.8pp

Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moelis & Company's cumulative cost basis?: Moelis & Company (MC) reported cumulative cost basis of $163.49M in Q1 2026.
How has Moelis & Company's cumulative cost basis changed year-over-year?: Moelis & Company's cumulative cost basis increased by 37.3% year-over-year, from $119.1M to $163.49M.
What is the long-term trend for Moelis & Company's cumulative cost basis?: Over 5 years (2020 to 2025), Moelis & Company's cumulative cost basis has grown at a 15.0% compound annual growth rate (CAGR), from $74.91M to $150.9M.