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Pediatrix Medical Group MD Unrealized Gain (Loss) on Investments

Unrealized Gain (Loss) on Investments at other companies

KKR & Co. logo
KKR & Co.KKR
-$422.87M-142%
Blackstone logo
BlackstoneBX
-$317.12M-268%
Ondas, Inc.
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Ondas, Inc. ONDS
-$2.62M
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$100.79M-152%
Minerals Technologies logo
Minerals TechnologiesMTX
$0
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$34.93M-223%

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$1.96B+42.9%
Enterprise value$2.38B+22.3%
P/E11.3×
P/S+0.3×

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by Pediatrix Medical Group in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

The official record: Pediatrix Medical Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pediatrix Medical Group's unrealized gain (loss) on investments?
Pediatrix Medical Group (MD) reported unrealized gain (loss) on investments of -$533K in Q1 2026.
How has Pediatrix Medical Group's unrealized gain (loss) on investments changed year-over-year?
Pediatrix Medical Group's unrealized gain (loss) on investments decreased by 168.4% year-over-year, from $779K to -$533K.
What is the long-term trend for Pediatrix Medical Group's unrealized gain (loss) on investments?
Over 2 years (2021 to 2025), Pediatrix Medical Group's unrealized gain (loss) on investments has grown at a -12.8% compound annual growth rate (CAGR), from -$2.21M to $1.68M.
What does unrealized gain (loss) on investments mean?
This metric represents the change in the fair market value of investment holdings that have not yet been sold or liquidated. It reflects the paper gains or losses on the portfolio due to market fluctuations, interest rate changes, or credit quality adjustments. Investors use this to understand the volatility and performance of the company's investment strategy independent of realized cash flows.