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Park National PRK Investment Owned At Fair Value

Investment Owned At Fair Value at other companies

Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$97M
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$19.61M-0.8%
Park National logo
Park NationalPRK
$1.26B+32.2%
UHT
Universal Health RealtyUHT
$20.02M-4.4%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$405.3M-2.0%
MSD
Morgan StanleyMSDL
$12.94M+44.6%

Other financials

Income statement

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Revenue$178.4M+26.4%
Net income$58.8M+22.1%
EPS (diluted)$3.23+8.8%

Balance sheet

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Cash & equivalents$580.3M+200%
Total debt$140.9M+24.5%
Total equity$1.7B+33.4%
Total assets$12.7B+27.4%

Cash flow

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Operating cash flow$57.2M+15.5%
CapEx$6.7M+409%
Free cash flow$50.5M+4.8%

Valuation

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Market cap$3.67B+41.3%
Enterprise value$3.23B+28.3%
P/E19.3×+3.8×
P/S5.9×+1.1×

Profitability

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Net margin30.5%-0.3pp
FCF margin29.5%-2.4pp

Returns & leverage

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Return on equity12.6%-0.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Park National in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.

The source filing: Park National’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000805676-26-000061

FAQ

What is Park National's investment owned at fair value?
Park National (PRK) reported investment owned at fair value of $1.26B in Q2 2026.
How has Park National's investment owned at fair value changed year-over-year?
Park National's investment owned at fair value increased by 32.2% year-over-year, from $954.51M to $1.26B.
What is the long-term trend for Park National's investment owned at fair value?
Over 5 years (2020 to 2025), Park National's investment owned at fair value has grown at a -8.3% compound annual growth rate (CAGR), from $1.06B to $688.67M.
What does investment owned at fair value mean?
Investment Owned At Fair Value as reported by Park National Corporation.

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