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Moelis & Company MC Invested capital

Discontinued — last reported Q1 '26

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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$5B+1.6%

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Calculated from Moelis & Company’s reported figures.

$267.2Mtotal debt+$487.1Mtotal stockholders equity−$77.4Mcash and equivalents=$676.82M

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 invested capital?
Moelis & Company (MC) reported invested capital of $676.82M in Q1 2026.
How has Moelis & Company's invested capital changed year-over-year?
Moelis & Company's invested capital increased by 6.2% year-over-year, from $637.56M to $676.82M.
What is the long-term trend for Moelis & Company's invested capital?
Over 5 years (2020 to 2025), Moelis & Company's invested capital has grown at a 4.9% compound annual growth rate (CAGR), from $593.09M to $754.78M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).