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Value Line VALU Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Equitable Holdings logo
Equitable HoldingsEQH
-$713M-208%

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 securities still held?
Value Line (VALU) reported net unrealized gains (losses) on securities still held of $58K in Q4 2025.
What is the long-term trend for Value Line's net unrealized gains (losses) on securities still held?
Over 2 years (2021 to 2025), Value Line's net unrealized gains (losses) on securities still held has grown at a 23.1% compound annual growth rate (CAGR), from -$128K to $194K.
What does net unrealized gains (losses) on securities still held mean?
This metric measures the net change in the fair value of securities held by the company that have not yet been sold. It captures the unrealized appreciation or depreciation of the investment portfolio, excluding tax effects. It provides insight into the performance of the company's treasury or investment management strategy.