What is Repligen's investment income?

Repligen (RGEN) reported investment income of $6.43M in Q2 2026.

How has Repligen's investment income changed year-over-year?

Repligen's investment income decreased by 2.3% year-over-year, from $6.59M to $6.43M.

What is the long-term trend for Repligen's investment income?

Over 2 years (2021 to 2023), Repligen's investment income has grown at a 1071.0% compound annual growth rate (CAGR), from $176K to $24.14M.

Repligen RGEN Investment Income

Investment Income at other companies

Ispire Technology Inc.ISPR

$10M—

CHE

ChemedCHE

$890K-57.1%

Main Street CapitalMAIN

$84.58M-1.5%

Ionis PharmaceuticalsIONS

$20.23M-18.1%

Capital SouthwestCSWC

$34.61M+24.3%

Blue Owl Technology Finance Corp.OTF

$171.31M+76.0%

Other financials

Income statement

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Revenue$204.1M+11.9%

Gross profit$110.0M+20.7%

Operating income$14.0M+0.6%

Net income$5.0M-66.3%

EPS (diluted)$0.09-65.4%

Balance sheet

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Cash & equivalents$606.8M-14.4%

Total debt$690.9M+354%

Total equity$2.1B+2.4%

Total assets$3.0B+1.7%

Cash flow

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Operating cash flow$32.8M+14.5%

CapEx$5.3M-24.9%

Free cash flow$27.4M+27.5%

Valuation

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Market cap$7.39B+10.0%

Enterprise value$7.48B+21.3%

P/E178×—

P/S9.6×+0.3×

Profitability

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Gross margin47.6%+0.9pp

Operating margin15.6%-11.0pp

Net margin17.3%-3.5pp

FCF margin22%+6.9pp

Returns & leverage

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Return on equity2%+1.6pp

Debt / equity0.3×+0.3×

Current ratio9.1×+0.5×

Where this comes from

Reported directly by Repligen in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The official record: Repligen’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Repligen's investment income?: Repligen (RGEN) reported investment income of $6.43M in Q2 2026.
How has Repligen's investment income changed year-over-year?: Repligen's investment income decreased by 2.3% year-over-year, from $6.59M to $6.43M.
What is the long-term trend for Repligen's investment income?: Over 2 years (2021 to 2023), Repligen's investment income has grown at a 1071.0% compound annual growth rate (CAGR), from $176K to $24.14M.