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Westwood Holdings Group WHG Interest And Dividend Income Securities Trading Or Measured At Fair Value

Interest And Dividend Income Securities Trading Or Measured At Fair Value at other companies

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Other financials

Income statement

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Revenue$25.0M+7.4%
Operating income-$1.5M-2,100%
Net income$782.0K+63.9%
EPS (diluted)$0.09+80.0%

Balance sheet

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Cash & equivalents$23.4M+149%
Total debt$10.0M+251%
Total equity$125.0M+2.9%
Total assets$150.4M+11.4%

Cash flow

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Operating cash flow-$2.6M+47.6%
CapEx$246.0K+4,000%
Free cash flow-$2.8M+42.7%

Valuation

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Market cap$181.79M+21.1%
Enterprise value$168.39M+16.0%
P/E24.5×
P/S1.8×0.0×

Profitability

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Operating margin3.6%+2.5pp
Net margin7.5%+5.2pp
FCF margin18%+11.8pp

Returns & leverage

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Return on equity6%+4.4pp
Debt / equity0.1×+0.1×
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:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue.

The official record: Westwood Holdings Group’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwood Holdings Group's interest and dividend income securities trading or measured at fair value?
Westwood Holdings Group (WHG) reported interest and dividend income securities trading or measured at fair value of $142.25K in Q4 2025.
How has Westwood Holdings Group's interest and dividend income securities trading or measured at fair value changed year-over-year?
Westwood Holdings Group's interest and dividend income securities trading or measured at fair value decreased by 28.2% year-over-year, from $198.25K to $142.25K.
What is the long-term trend for Westwood Holdings Group's interest and dividend income securities trading or measured at fair value?
Over 4 years (2021 to 2025), Westwood Holdings Group's interest and dividend income securities trading or measured at fair value has grown at a -5.6% compound annual growth rate (CAGR), from $716K to $569K.
What does interest and dividend income securities trading or measured at fair value mean?
The total income earned from interest and dividends on securities classified as trading or measured at fair value. This reflects the recurring yield generated by the company's active investment holdings.