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Value Line VALU Net unrealized gains/(losses) on available-for-sale securities

Net unrealized gains/(losses) on available-for-sale securities at other companies

VAL
Value LineVALU
$73K
ESN
Essent GroupESNT
-$7.41M-166%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
-$7.64M-311%
EVERTEC logo
EVERTECEVTC
-$4K-150%
CBIZ logo
CBIZCBZ
$22K-51.6%
GeneDx Holdings logo
GeneDx HoldingsWGS
-$253K-437%

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×
Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's net unrealized gains/(losses) on available-for-sale securities?
Value Line (VALU) reported net unrealized gains/(losses) on available-for-sale securities of $73K in Q4 2025.
What is the long-term trend for Value Line's net unrealized gains/(losses) on available-for-sale securities?
Over 3 years (2021 to 2025), Value Line's net unrealized gains/(losses) on available-for-sale securities has grown at a 12.5% compound annual growth rate (CAGR), from -$173K to $246K.
What does net unrealized gains/(losses) on available-for-sale securities mean?
This represents the net unrealized gains or losses on debt or equity securities classified as available-for-sale, recognized within other comprehensive income. It reflects the market-driven volatility of the company's liquid investment assets. This is a key indicator of the unrealized value fluctuation in the company's balance sheet assets.