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Taylor Devices TAYD Increase Decrease In Payable For Investment Purchased

Increase Decrease In Payable For Investment Purchased at other companies

Blackstone Secured Lending FundBXSL

$9.15M+10.7%

Blue Owl Technology Finance Corp.OTF

$1.28M+103%

Chimera Investment Corp.CIM

$611.5M+1,489%

Pennant InvestmentPNNT

-$79.55M-219%

Liberty Broadband CorporationLBRDK

$13M+360%

Annaly Capital ManagementNLY

-$33.08M-289%

Other financials

Income statement

Revenue$11.2M+5.8%

Gross profit$4.5M-0.8%

Operating income$2.3M+14.7%

Net income$2.5M+24.8%

EPS (diluted)$0.72+11.2%

Balance sheet

Cash & equivalents$2.5M+9.9%

Total equity$70.1M+21.4%

Total assets$75.5M+7.6%

Cash flow

Operating cash flow$896.9K-90.1%

CapEx$515.2K+175%

Free cash flow$381.7K-95.7%

Valuation

Market cap$183.65M+38.8%

P/E17.7×+3.6×

P/S3.8×+0.9×

Profitability

Gross margin45.5%-0.8pp

Operating margin21.9%+2.3pp

Net margin21.5%+2.4pp

FCF margin11.6%-13.0pp

Returns & leverage

Return on equity16.2%+0.7pp

Debt / equity0×—

Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased.

The official record: Taylor Devices’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's increase decrease in payable for investment purchased?: Taylor Devices (TAYD) reported increase decrease in payable for investment purchased of -$394K in Q4 2025.