What is Unusual Machines's investments - cost basis?

Unusual Machines (UMAC) reported investments - cost basis of $36.75M in Q4 2025.

What does investments - cost basis mean?

The original purchase price or historical cost of the company's investment portfolio, excluding subsequent fair value adjustments. This metric provides a baseline for evaluating the capital allocated to non-core assets and long-term strategic holdings. It helps investors understand the initial capital commitment made toward external ventures or financial instruments.

Unusual Machines UMAC 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

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Revenue$8.1M+296%

Gross profit$2.7M+434%

Operating income-$7.3M-122%

Net income$10.3M+415%

EPS (diluted)$0.21+200%

Balance sheet

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Cash & equivalents$222.9M+4,358%

Total debt$3.3M+960%

Total equity$331.6M+1,986%

Total assets$339.7M+1,866%

Cash flow

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Operating cash flow-$17.4M-1,359%

CapEx$698.2K—

Free cash flow-$18.1M-1,417%

Valuation

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Market cap$932.94M+337%

Enterprise value$713.33M+238%

P/S54.1×+23.5×

Profitability

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Gross margin35.1%+8.8pp

Operating margin-168.9%-46.9pp

Net margin-32.7%-15.8pp

FCF margin-232.8%—

Returns & leverage

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Return on equity-3.2%-1.6pp

Debt / equity0×0.0×

Current ratio128.2×+121×

Where this comes from

Reported directly by Unusual Machines in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.

The official record: Unusual Machines’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unusual Machines's investments - cost basis?: Unusual Machines (UMAC) reported investments - cost basis of $36.75M in Q4 2025.
What does investments - cost basis mean?: The original purchase price or historical cost of the company's investment portfolio, excluding subsequent fair value adjustments. This metric provides a baseline for evaluating the capital allocated to non-core assets and long-term strategic holdings. It helps investors understand the initial capital commitment made toward external ventures or financial instruments.