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Westwood Holdings Group WHG Investment Owned At Fair Value

Investment Owned At Fair Value at other companies

Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$97M
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$19.61M-0.8%
MSD
Morgan StanleyMSDL
$12.94M+44.6%
MSD
Morgan StanleyMSDL
$123.19M-23.5%
MSD
Morgan StanleyMSDL
$13.25M+9.1%
MSD
Morgan StanleyMSDL
$3.52B-2.4%

Other financials

Income statement

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Revenue$25.3M+9.6%
Operating income$2.1M+138%
Net income$1.5M+48.1%
EPS (diluted)$0.17+41.7%

Balance sheet

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Cash & equivalents$22.6M+46.8%
Total debt$12.4M+18.5%
Total equity$126.3M+3.3%
Total assets$155.4M+6.2%

Cash flow

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Operating cash flow$5.6M-23.5%
CapEx$534.0K
Free cash flow$5.1M-30.9%

Valuation

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Market cap$181.69M+10.4%
Enterprise value$171.49M+7.4%
P/E23×
P/S1.8×-0.2×

Profitability

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Operating margin4.7%+1.2pp
Net margin7.8%+6.0pp
FCF margin15.4%+5.2pp

Returns & leverage

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Return on equity6.4%+5.0pp
Debt / equity0.1×0.0×
Current ratio4.2×+0.2×

Where this comes from

Reported directly by Westwood Holdings Group in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.

The source filing: Westwood Holdings Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001165002-26-000049

FAQ

What is Westwood Holdings Group's investment owned at fair value?
Westwood Holdings Group (WHG) reported investment owned at fair value of $19.61M in Q2 2026.
How has Westwood Holdings Group's investment owned at fair value changed year-over-year?
Westwood Holdings Group's investment owned at fair value decreased by 0.8% year-over-year, from $19.77M to $19.61M.
What is the long-term trend for Westwood Holdings Group's investment owned at fair value?
Over 3 years (2022 to 2025), Westwood Holdings Group's investment owned at fair value has grown at a 107.0% compound annual growth rate (CAGR), from $2.42M to $21.43M.
What does investment owned at fair value mean?
Investment Owned At Fair Value as reported by WESTWOOD HOLDINGS GROUP, INC..

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