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Value Line VALU Proceeds from disposal of certain strategic investments

Proceeds from disposal of certain strategic investments at other companies

Kemper logo
KemperKMPR
$10.2M+39.7%
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
$0-100%
VAL
Value LineVALU
$23K-76.5%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$0
Jackson Financial logo
Jackson FinancialJXN
$16M+300%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$0-100%

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:ProceedsFromSaleOfEquitySecuritiesFvNi.

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 proceeds from disposal of certain strategic investments?
Value Line (VALU) reported proceeds from disposal of certain strategic investments of $23K in Q4 2025.
How has Value Line's proceeds from disposal of certain strategic investments changed year-over-year?
Value Line's proceeds from disposal of certain strategic investments decreased by 76.5% year-over-year, from $98K to $23K.
What is the long-term trend for Value Line's proceeds from disposal of certain strategic investments?
Over 3 years (2021 to 2025), Value Line's proceeds from disposal of certain strategic investments has grown at a -26.6% compound annual growth rate (CAGR), from $8.21M to $3.24M.
What does proceeds from disposal of certain strategic investments mean?
This represents the cash inflows generated from the divestiture of equity securities measured at fair value through net income. It reflects the company's ability to liquidate strategic or passive equity holdings to generate liquidity. Investors track this to assess the timing and success of the company's investment portfolio management.