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Moelis & Company MC Investments - Cost Basis

Investments - Cost Basis at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$14.42B+19.1%
Moelis & Company logo
Moelis & CompanyMC
$201.71M+32.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$15.4B-11.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$14.3B+10.4%
Casella Waste Systems logo
Casella Waste SystemsCWST
$10.97M0.0%
Ally Financial logo
Ally FinancialALLY
$94M+23.7%

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%
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:InvestmentOwnedAtCost.

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 investments - cost basis?
Moelis & Company (MC) reported investments - cost basis of $201.71M in Q1 2026.
How has Moelis & Company's investments - cost basis changed year-over-year?
Moelis & Company's investments - cost basis increased by 32.3% year-over-year, from $152.52M to $201.71M.
What is the long-term trend for Moelis & Company's investments - cost basis?
Over 5 years (2020 to 2025), Moelis & Company's investments - cost basis has grown at a 14.4% compound annual growth rate (CAGR), from $172.64M to $337.87M.
What does investments - cost basis mean?
Represents the original acquisition cost of the firm's investment portfolio, excluding subsequent fair value adjustments. This metric provides insight into the capital deployed into proprietary investments or strategic holdings. It serves as a baseline for evaluating the firm's capital allocation strategy and long-term investment performance.