What is Shenandoah Telecom's investments - cost basis?

Shenandoah Telecom (SHEN) reported investments - cost basis of $12.85M in Q1 2026.

How has Shenandoah Telecom's investments - cost basis changed year-over-year?

Shenandoah Telecom's investments - cost basis increased by 0.9% year-over-year, from $12.74M to $12.85M.

What is the long-term trend for Shenandoah Telecom's investments - cost basis?

Over 5 years (2020 to 2025), Shenandoah Telecom's investments - cost basis has grown at a 4.7% compound annual growth rate (CAGR), from $10.54M to $13.25M.

Shenandoah Telecom SHEN 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

See full

Revenue$92.2M+4.8%

Gross profit$60.3M+10.0%

Operating income-$10.5M-71.8%

Net income-$17.3M-63.4%

EPS (diluted)-$0.31-63.2%

Balance sheet

See full

Cash & equivalents$71.1M-18.8%

Total debt$709.9M+33.9%

Total equity$867.0M-4.8%

Total assets$2.0B+7.0%

Cash flow

See full

Operating cash flow$24.4M+18.7%

CapEx$75.8M-8.9%

Free cash flow-$51.5M+18.0%

Valuation

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Market cap$831.49M+9.0%

Enterprise value$1.47B+21.9%

P/S2.3×+0.1×

Profitability

See full

Gross margin64.4%+3.4pp

Operating margin-7.6%-1.1pp

Net margin-12.7%+10.6pp

FCF margin-68.1%-6.6pp

Returns & leverage

See full

Return on equity-5.2%+5.7pp

Debt / equity0.8×+0.2×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiCost.

The official record: Shenandoah Telecom’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shenandoah Telecom's investments - cost basis?: Shenandoah Telecom (SHEN) reported investments - cost basis of $12.85M in Q1 2026.
How has Shenandoah Telecom's investments - cost basis changed year-over-year?: Shenandoah Telecom's investments - cost basis increased by 0.9% year-over-year, from $12.74M to $12.85M.
What is the long-term trend for Shenandoah Telecom's investments - cost basis?: Over 5 years (2020 to 2025), Shenandoah Telecom's investments - cost basis has grown at a 4.7% compound annual growth rate (CAGR), from $10.54M to $13.25M.