What is ReposiTrak's net investment gains (losses)?

ReposiTrak (TRAK) reported net investment gains (losses) of $24.35K in Q2 2025.

What is the long-term trend for ReposiTrak's net investment gains (losses)?

Over 3 years (2022 to 2025), ReposiTrak's net investment gains (losses) has grown at a -34.6% compound annual growth rate (CAGR), from -$347.65K to $97.38K.

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.

ReposiTrak TRAK Net investment gains (losses)

Net investment gains (losses) at other companies

Main Street CapitalMAIN

$17.97M+161%

Peoples Financial ServicesPFIS

$456K+542%

Liberty GlobalLBTYB

$132.2M+180%

CNB FinancialCCNE

$331K—

Unusual MachinesUMAC

$7.26M—

RepligenRGEN

$0—

Other financials

Income statement

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Revenue$5.9M-0.5%

Gross profit$4.7M+11.1%

Operating income$1.6M+23.9%

Net income$2.0M+13.8%

EPS (diluted)$0.09+20.7%

Balance sheet

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Cash & equivalents$26.4M-6.1%

Total debt$349.5K-55.1%

Total equity$50.5M+3.2%

Total assets$57.4M+4.6%

Cash flow

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Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

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Market cap$163.56M-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

Profitability

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Gross margin83.7%+0.4pp

Operating margin27.5%+3.0pp

Net margin30.8%+0.3pp

FCF margin31.9%-7.8pp

Returns & leverage

See full

Return on equity14.6%+0.5pp

Debt / equity0×0.0×

Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:RealizedInvestmentGainsLosses.

The official record: ReposiTrak’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's net investment gains (losses)?: ReposiTrak (TRAK) reported net investment gains (losses) of $24.35K in Q2 2025.
What is the long-term trend for ReposiTrak's net investment gains (losses)?: Over 3 years (2022 to 2025), ReposiTrak's net investment gains (losses) has grown at a -34.6% compound annual growth rate (CAGR), from -$347.65K to $97.38K.
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.