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Operating

Net gains (losses) on investments

SS&C Technologies Net gains (losses) on investments increased by 40.0% to -$600K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.7%, from -$1.8M to -$600K. Over 2 years (FY 2021 to FY 2023), Net gains (losses) on investments shows a downward trend with a -66.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Fluctuations reflect market volatility in the company's investment holdings rather than core operational performance.

Detailed definition

This captures the unrealized or realized changes in the fair value of investment securities held by the company. These g...

Peer comparison

Common for financial services firms with proprietary investment portfolios.

Metric ID: gain_loss_on_investments

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$3.6M$100K$1.7M-$3.8M-$8.3M-$2.6M$40.8M$1M$800K-$2.7M$3.1M$300K-$900K$3.1M-$1.8M-$1.7M-$1M-$600K
QoQ Change-97.2%>999%-323.5%-118.4%+68.7%>999%-97.5%-20.0%-437.5%+214.8%-90.3%-400.0%+444.4%-158.1%+5.6%+41.2%+40.0%
YoY Change-330.6%<-999%>999%+126.3%+109.6%-3.8%-92.4%-70.0%-212.5%+214.8%-700.0%-88.9%+66.7%
Range-$8.3M$40.8M
CAGR-34.4%
Avg YoY Growth-106.2%
Median YoY Growth-70.0%
Current Streak3 quarters growth

Net gains (losses) on investments at Other Companies

Frequently Asked Questions

What is SS&C Technologies's net gains (losses) on investments?
SS&C Technologies (SSNC) reported net gains (losses) on investments of -$600K in Q1 2026.
How has SS&C Technologies's net gains (losses) on investments changed year-over-year?
SS&C Technologies's net gains (losses) on investments increased by 66.7% year-over-year, from -$1.8M to -$600K.
What is the long-term trend for SS&C Technologies's net gains (losses) on investments?
Over 2 years (2021 to 2023), SS&C Technologies's net gains (losses) on investments has grown at a -66.0% compound annual growth rate (CAGR), from $19M to $2.2M.
What does net gains (losses) on investments mean?
The change in value of the company's investment portfolio that hasn't necessarily been converted to cash.