What is Energy Fuels's investments - cost basis?

Energy Fuels (UUUU) reported investments - cost basis of $28.16M in Q1 2026.

What is the long-term trend for Energy Fuels's investments - cost basis?

Over 3 years (2021 to 2025), Energy Fuels's investments - cost basis has grown at a 234.0% compound annual growth rate (CAGR), from $756K to $28.16M.

Energy Fuels UUUU Investments - Cost Basis

Investments - Cost Basis at other companies

Golub CapitalGBDC

$8.48B-2.3%

Blue Owl Technology Finance Corp.OTF

$14.42B+19.1%

Moelis & CompanyMC

$201.71M+32.3%

Blue Owl CapitalOBDC

$15.4B-11.8%

Hercules CapitalHTGC

$4.77B+19.4%

Blackstone Secured Lending FundBXSL

$14.3B+10.4%

Other financials

Income statement

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Revenue$35.8M+112%

Gross profit$14.4M+1,272%

Operating income-$16.9M+35.4%

Net income-$10.8M+58.8%

EPS (diluted)-$0.04+69.2%

Balance sheet

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Cash & equivalents$131.1M+40.7%

Total debt$681.2M+31,117%

Total equity$723.3M+24.5%

Total assets$1.5B+124%

Cash flow

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Operating cash flow$8.3M+144%

CapEx$2.8M-36.1%

Free cash flow$5.6M+124%

Valuation

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Market cap$3.87B+462%

Profitability

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Gross margin34.6%+25.1pp

Operating margin-108.3%-0.5pp

Net margin-82.7%-17.0pp

FCF margin-94.3%-21.6pp

Returns & leverage

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Return on equity-10.8%-2.7pp

Debt / equity0.9×+0.9×

Current ratio27.5×+21.4×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiCost.

The official record: Energy Fuels’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Fuels's investments - cost basis?: Energy Fuels (UUUU) reported investments - cost basis of $28.16M in Q1 2026.
What is the long-term trend for Energy Fuels's investments - cost basis?: Over 3 years (2021 to 2025), Energy Fuels's investments - cost basis has grown at a 234.0% compound annual growth rate (CAGR), from $756K to $28.16M.