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WisdomTree WT Net gains (losses) on investments

Net gains (losses) on investments at other companies

Invesco logo
InvescoIVZ
$34M+73.5%
Blackrock logo
BlackrockBLK
$3M
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$1.17M+2.1%
Bit Digital logo
Bit DigitalBTBT
-$1.92K
AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
-$21.38M
Acadian Asset Management logo
Acadian Asset ManagementAAMI
$1.2M+150%

Other financials

Income statement

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Revenue$177.2M+57.3%
Operating income$71.8M+107%
Net income$44.3M+78.7%
EPS (diluted)$0.28+64.7%

Balance sheet

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Cash & equivalents$294.8M+688%
Total debt$2.9M-80.6%
Total equity$418.5M-6.0%
Total assets$1.6B+54.2%

Cash flow

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Operating cash flow$75.5M+94.6%
CapEx$188.0K+119%
Free cash flow$75.3M+94.5%

Valuation

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Market cap$3.36B+73.0%
Enterprise value$3.07B+59.8%
P/E41.6×+14.7×
P/S5.5×+1.1×

Profitability

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Gross margin82.5%
Operating margin38.8%+6.3pp
Net margin13.3%-3.0pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity18.7%+2.5pp
Debt / equity0.0×
Current ratio+1.6×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

The source filing: WisdomTree’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001214659-26-005680
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Amortization of issuance costs—convertible notes1,154624
Losses on financial instruments owned, at fair value882440
Amortization of right of use asset456326
Losses/(gains) on investments452(316)
Imputed interest on payable to GBH235455
Changes in operating assets and liabilities:
Accounts receivable(1,410)(394)
Income taxes receivable/payable(2,572)(4,092)

Item 1. FINANCIAL STATEMENTS ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WisdomTree's net gains (losses) on investments?
WisdomTree (WT) reported net gains (losses) on investments of -$452K in Q1 2026.
How has WisdomTree's net gains (losses) on investments changed year-over-year?
WisdomTree's net gains (losses) on investments decreased by 243.0% year-over-year, from $316K to -$452K.
What is the long-term trend for WisdomTree's net gains (losses) on investments?
Over 3 years (2021 to 2025), WisdomTree's net gains (losses) on investments has grown at a -50.2% compound annual growth rate (CAGR), from -$3.72M to -$459K.
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.

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