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Moelis & Company MC Payments For Dividends And Tax Distributions

Payments For Dividends And Tax Distributions at other companies

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Other financials

Income statement

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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$4.72B-10.5%
Enterprise value$4.91B-8.9%
P/E19×-5.0×

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 mc:PaymentsForDividendsAndTaxDistributions.

The source filing: Moelis & Company’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 5:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-192462

FAQ

What is Moelis & Company's payments for dividends and tax distributions?
Moelis & Company (MC) reported payments for dividends and tax distributions of $54.94M in Q1 2026.
How has Moelis & Company's payments for dividends and tax distributions changed year-over-year?
Moelis & Company's payments for dividends and tax distributions increased by 21.9% year-over-year, from $45.09M to $54.94M.
What does payments for dividends and tax distributions mean?
This represents the total cash distributed to shareholders as dividends and any associated tax distributions required by the company's structure. It is a primary indicator of the firm's commitment to returning capital to its equity holders.

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