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National Healthcare NHC Net gains (losses) on investments

Net gains (losses) on investments at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$16.2M+16,300%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$370K
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$1.7M+21.4%
Universal Health Services logo
Universal Health ServicesUHS
$23.32M
PACS Group logo
PACS GroupPACS
$131K-92.1%
Sabra Healthcare logo
Sabra HealthcareSBRA
$1.91M+777%

Segments

By segment

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Homecare Services$0
Inpatient Services$0

Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Cash & equivalents$39.2M-64.7%
Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
CapEx$12.5M+22.8%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.46B+116%
Enterprise value$3.45B+107%
P/E24.2×+9.0×
P/S2.2×+1.1×

Profitability

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Net margin9.2%+2.0pp
FCF margin9.4%+1.2pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss.

The source filing: National Healthcare’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199
Line itemThree Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Other income (expense):
Non–operating income4,1725,1327,9299,211
Interest expense(13)(1,993)(282)(4,099)
Unrealized gains/(losses) on marketable equity securities915(5,061)9,9895,921
Income before income taxes54,00932,16898,82475,890
Income tax provision(13,472)(8,055)(22,184)(19,487)
Net income40,53724,11376,64056,403
Net income attributable to noncontrolling interest(218)(391)(464)(476)

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FAQ

What is National Healthcare's net gains (losses) on investments?
National Healthcare (NHC) reported net gains (losses) on investments of $915K in Q2 2026.
How has National Healthcare's net gains (losses) on investments changed year-over-year?
National Healthcare's net gains (losses) on investments increased by 118.1% year-over-year, from -$5.06M to $915K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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