What does net gains (losses) on investments mean?

Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Virco Manufacturing Corporation VIRC Net gains (losses) on investments

Net gains (losses) on investments at other companies

Cabot CorporationCBT

$2M-33.3%

HES

Hess MidstreamHESM

$3.2M-5.9%

Main Street CapitalMAIN

-$50.6M-180%

Envista Holdings CorporationNVST

-$2M—

Liberty Broadband CorporationLBRDK

-$3M+91.9%

Peoples Financial ServicesPFIS

$456K+542%

Other financials

Income statement

See full

Revenue$30.7M-9.1%

Gross profit$12.7M-20.8%

Operating income-$3.7M-3,794%

Net income-$2.8M-479%

EPS (diluted)-$0.18-460%

Balance sheet

See full

Cash & equivalents$3.7M+299%

Total debt$38.8M-6.1%

Total equity$102.4M-3.0%

Total assets$175.5M-4.5%

Cash flow

See full

Operating cash flow-$9.4M+50.8%

CapEx$699.0K-71.4%

Free cash flow-$10.1M+53.2%

Valuation

See full

Market cap$96.58M-26.3%

Enterprise value$131.61M-23.2%

P/E14.2×—

P/S0.5×0.0×

Profitability

See full

Gross margin39.6%-3.9pp

Operating margin12.8%—

Net margin10.7%+9.4pp

FCF margin14.3%+9.9pp

Returns & leverage

See full

Return on equity35.9%+31.3pp

Debt / equity0.4×0.0×

Current ratio2.7×-0.3×

Where this comes from

Reported directly by Virco Manufacturing Corporation in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

The official record: Virco Manufacturing Corporation’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Virco Manufacturing Corporation's net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Virco Manufacturing Corporation's net gains (losses) on investments?: Virco Manufacturing Corporation (VIRC) reported net gains (losses) on investments of -$127K in Q1 2026.
How has Virco Manufacturing Corporation's net gains (losses) on investments changed year-over-year?: Virco Manufacturing Corporation's net gains (losses) on investments decreased by 110.8% year-over-year, from $1.18M to -$127K.
What does net gains (losses) on investments mean?: Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.