What is National CineMedia's investments - cost basis?

National CineMedia (NCMI) reported investments - cost basis of $6.1M in Q1 2026.

How has National CineMedia's investments - cost basis changed year-over-year?

National CineMedia's investments - cost basis increased by 103.3% year-over-year, from $3M to $6.1M.

National CineMedia NCMI Investments - Cost Basis

Investments - Cost Basis at other companies

Goldman Sachs BDCGSBD

$3.4B-4.3%

Oaktree Specialty LendingOCSL

$3.07B-1.5%

Capital SouthwestCSWC

$2.12B+19.1%

Moelis & CompanyMC

$201.71M+32.3%

Unusual MachinesUMAC

$36.75M—

MidCap Financial Investment CorporationMFIC

$49K-99.3%

Other financials

Income statement

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Revenue$34.0M-2.6%

Gross profit$30.0M-5.7%

Operating income-$26.9M-12.6%

Net income-$28.6M+6.8%

EPS (diluted)-$0.31+3.1%

Balance sheet

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Cash & equivalents$51.6M-18.1%

Total debt$22.3M+61.6%

Total equity$344.8M-7.0%

Total assets$468.7M-7.0%

Cash flow

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Operating cash flow$18.1M+202%

CapEx$300.0K-57.1%

Free cash flow$17.8M+236%

Valuation

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Market cap$332.92M-31.8%

Enterprise value$303.62M-30.9%

P/S1.4×-0.7×

Profitability

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Gross margin94.2%-0.2pp

Operating margin-11.9%—

Net margin-9.5%—

FCF margin6.3%-10.4pp

Returns & leverage

See full

Return on equity-5.9%—

Debt / equity0.1×0.0×

Current ratio1.8×-0.5×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.

The official record: National CineMedia’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National CineMedia's investments - cost basis?: National CineMedia (NCMI) reported investments - cost basis of $6.1M in Q1 2026.
How has National CineMedia's investments - cost basis changed year-over-year?: National CineMedia's investments - cost basis increased by 103.3% year-over-year, from $3M to $6.1M.