What does unrealized gain (loss) on investments mean?

Represents the change in the fair value of investment assets held by the company that have not yet been sold. This metric highlights the volatility and performance of the company's investment portfolio independent of realized trading activity.

Westwood Holdings Group WHG Unrealized Gain (Loss) on Investments

Unrealized Gain (Loss) on Investments at other companies

KKR & Co.KKR

-$422.87M-142%

BlackstoneBX

-$317.12M-268%

Opus GeneticsIRD

$0+100%

Ondas, Inc. ONDS

-$2.62M—

XTI Aerospace, Inc.XTIA

-$157K—

Blue Owl CapitalOBDC

-$100.79M-152%

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:UnrealizedGainLossOnInvestments.

The official record: Westwood Holdings Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwood Holdings Group's unrealized gain (loss) on investments?: Westwood Holdings Group (WHG) reported unrealized gain (loss) on investments of -$15K in Q1 2026.
What does unrealized gain (loss) on investments mean?: Represents the change in the fair value of investment assets held by the company that have not yet been sold. This metric highlights the volatility and performance of the company's investment portfolio independent of realized trading activity.