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Value Line VALU Net investment gains (losses)

Net investment gains (losses) at other companies

Morningstar logo
MorningstarMORN
$1.9M+850%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
-$822K-20.9%
Equitable Holdings logo
Equitable HoldingsEQH
-$5M—
Main Street Capital logo
Main Street CapitalMAIN
$17.97M+161%
Assured Guaranty logo
Assured GuarantyAGO
-$15M+6.3%

Other financials

Income statement

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Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59—

Balance sheet

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Cash & equivalents$46.5M+73.3%
Total debt$2.6M-32.9%
Total equity$107.8M+8.9%
Total assets$151.0M+5.2%

Cash flow

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Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

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Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

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Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp
Debt / equity0×0.0×
Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiGainLoss.

The official record: Value Line’s 10-Q, filed December 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's net investment gains (losses)?
Value Line (VALU) reported net investment gains (losses) of $67K in Q3 2025.
How has Value Line's net investment gains (losses) changed year-over-year?
Value Line's net investment gains (losses) increased by 152.8% year-over-year, from -$127K to $67K.
What is the long-term trend for Value Line's net investment gains (losses)?
Over 2 years (2022 to 2025), Value Line's net investment gains (losses) has grown at a -67.9% compound annual growth rate (CAGR), from -$1.25M to -$129K.
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.