What is Reservoir Media, Inc.'s net investment gains (losses)?

Reservoir Media, Inc. (RSVR) reported net investment gains (losses) of -$270.38K in Q4 2025.

How has Reservoir Media, Inc.'s net investment gains (losses) changed year-over-year?

Reservoir Media, Inc.'s net investment gains (losses) decreased by 108.8% year-over-year, from $3.08M to -$270.38K.

What does net investment gains (losses) mean?

Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

Reservoir Media, Inc. RSVR Net investment gains (losses)

Net investment gains (losses) at other companies

iHeartMedia, Inc.IHRT

$63.75K+122%

Other financials

Income statement

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Revenue$47.5M+14.7%

Gross profit$31.4M+15.7%

Operating income$11.8M+13.0%

Net income$4.4M+65.1%

EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$25.9M+21.2%

Total debt$464.4M+17.6%

Total equity$377.7M+3.5%

Total assets$949.7M+9.8%

Cash flow

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Operating cash flow$11.9M-2.2%

CapEx$194.5K+688%

Free cash flow$11.7M-3.6%

Valuation

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Market cap$661.87M+35.3%

Enterprise value$1.1B+27.6%

P/E79.7×+16.6×

P/S3.8×+0.7×

Profitability

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Gross margin64.7%+0.9pp

Operating margin21.8%-0.3pp

Net margin4.7%-0.2pp

FCF margin28.3%-0.2pp

Returns & leverage

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Return on equity2.2%+0.1pp

Debt / equity1.2×+0.1×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Reservoir Media, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The official record: Reservoir Media, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reservoir Media, Inc.'s net investment gains (losses)?: Reservoir Media, Inc. (RSVR) reported net investment gains (losses) of -$270.38K in Q4 2025.
How has Reservoir Media, Inc.'s net investment gains (losses) changed year-over-year?: Reservoir Media, Inc.'s net investment gains (losses) decreased by 108.8% year-over-year, from $3.08M to -$270.38K.
What does net investment gains (losses) mean?: Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.