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The Marygold Companies MGLD Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
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Other financials

Income statement

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Revenue$7.2M+30.2%
Gross profit$6.8M+39.3%
Operating income-$136.0K+91.3%
Net income$222.0K+122%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$3.0M-31.2%
Total debt$592.0K-53.1%
Total equity$22.9M-5.8%
Total assets$28.1M-16.2%

Cash flow

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Operating cash flow-$1.0M+12.8%
CapEx$29.0K-38.3%
Free cash flow-$1.0M+12.8%

Valuation

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Market cap$51.26M+28.7%
Enterprise value$48.88M+36.0%
P/S1.5×+0.3×

Profitability

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Gross margin70.3%-5.7pp
Operating margin-9.1%-3.7pp
Net margin-6.4%-2.6pp
FCF margin-8.8%-1.9pp

Returns & leverage

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Return on equity-9.3%-3.5pp
Debt / equity0×0.0×
Current ratio4.2×+1.5×

Where this comes from

Reported directly by The Marygold Companies in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Marygold Companies's unrealized gains on investments?
The Marygold Companies (MGLD) reported unrealized gains on investments of $29K in Q1 2026.
What is the long-term trend for The Marygold Companies's unrealized gains on investments?
Over 2 years (2023 to 2025), The Marygold Companies's unrealized gains on investments has grown at a -86.2% compound annual growth rate (CAGR), from $105K to $2K.
What does unrealized gains on investments mean?
This represents the cumulative increase in the fair value of investment securities held by the company that have not yet been sold. It reflects the paper profit on the portfolio, providing insight into the market performance of the company's investment holdings.