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Moelis & Company MC Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

Moelis & Company logo
Moelis & CompanyMC
$4.37M-1.8%
OGS
ONE GASOGS
$1.5B+11.2%
Blue Owl Capital logo
Blue Owl CapitalOWL
$1.08B+9.6%
State Street logo
State StreetSTT
$35.59B+4.3%
TFS Financial logo
TFS FinancialTFSL
$2.47B-19.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$3.55B+43.3%

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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 line of credit remaining borrowing capacity?
Moelis & Company (MC) reported line of credit remaining borrowing capacity of $4.37M in Q1 2026.
How has Moelis & Company's line of credit remaining borrowing capacity changed year-over-year?
Moelis & Company's line of credit remaining borrowing capacity decreased by 1.8% year-over-year, from $4.45M to $4.37M.
What is the long-term trend for Moelis & Company's line of credit remaining borrowing capacity?
Over 5 years (2020 to 2025), Moelis & Company's line of credit remaining borrowing capacity has grown at a -40.8% compound annual growth rate (CAGR), from $60.5M to $4.39M.
What does line of credit remaining borrowing capacity mean?
This metric quantifies the unused portion of committed credit facilities available to the company for immediate liquidity needs. It reflects the firm's financial flexibility and its capacity to fund operations, strategic initiatives, or unforeseen cash flow requirements without seeking external financing. A robust remaining capacity provides a buffer against market volatility and supports ongoing business activities.