What is Moelis & Company's investments?

Moelis & Company (MC) reported investments of $228.82M in Q1 2026.

How has Moelis & Company's investments changed year-over-year?

Moelis & Company's investments increased by 21.5% year-over-year, from $188.4M to $228.82M.

Over 3 years (2022 to 2025), Moelis & Company's investments has grown at a 11.6% compound annual growth rate (CAGR), from $265.25M to $369.07M.

EvercoreEVR

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T Rowe Price GroupTROW

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Operating income$40.5M+9.7%

Net income$42.3M-21.3%

EPS (diluted)$0.48-25.0%

Cash & equivalents$77.4M+15.5%

Total debt$267.2M+21.4%

Total equity$487.1M+0.5%

Total assets$1.3B+6.9%

Operating cash flow-$278.8M-68.5%

CapEx$12.8M+312%

Free cash flow-$291.6M-73.0%

Market cap$5B+1.6%

Return on equity51.1%+6.8pp

Debt / equity0.5×+0.1×

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept us-gaap:Investments.

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

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What is Moelis & Company's investments?: Moelis & Company (MC) reported investments of $228.82M in Q1 2026.
How has Moelis & Company's investments changed year-over-year?: Moelis & Company's investments increased by 21.5% year-over-year, from $188.4M to $228.82M.
What is the long-term trend for Moelis & Company's investments?: Over 3 years (2022 to 2025), Moelis & Company's investments has grown at a 11.6% compound annual growth rate (CAGR), from $265.25M to $369.07M.