VALUE LINE, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
VALUE LINE, INC. (VALU) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax of $1.00 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax · last filed 2026-09-14
- VALUE LINE, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-07-31 was $1.00K, a 66.67% decline year-over-year.
- VALUE LINE, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-04-30 was -$27.00K, a 775.00% decline year-over-year.
- VALUE LINE, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-01-31 was $15.00K.
- VALUE LINE, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-10-31 was -$2.00K, a 300.00% decline year-over-year.
- VALUE LINE, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2026 was -$11.00K, a 122.00% decline from fiscal 2025.
- VALUE LINE, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2025 was $50.00K.
- VALUE LINE, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2024 was -$166.00K, a 258.10% decline from fiscal 2023.
- VALUE LINE, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2023 was $105.00K.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.00K 10-Q · filed 2026-09-14 | -$26.00K derived: sum of 2 quarters · filed 2026-09-14 | -$11.00K derived: sum of 3 quarters · filed 2026-09-14 | -$13.00K derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-04-30 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$12.00K derived: sum of 2 quarters · filed 2026-07-29 | -$14.00K derived: sum of 3 quarters · filed 2026-07-29 | -$11.00K 10-K · filed 2026-07-29 | ||||
| 2026-01-31 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $13.00K derived: sum of 2 quarters · filed 2026-03-17 | $16.00K 10-Q · filed 2026-03-17 | $20.00K derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-10-31 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $1.00K 10-Q · filed 2025-12-15 | $5.00K derived: sum of 3 quarters · filed 2026-09-14 | $3.00K derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-07-31 | $3.00K 10-Q · filed 2026-09-14 | $7.00K derived: sum of 2 quarters · filed 2026-09-14 | $5.00K derived: sum of 3 quarters · filed 2026-09-14 | $6.00K derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-04-30 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $2.00K derived: sum of 2 quarters · filed 2026-07-29 | $3.00K derived: sum of 3 quarters · filed 2026-07-29 | $50.00K 10-K · filed 2026-07-29 | ||||
| 2025-01-31 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$1.00K derived: sum of 2 quarters · filed 2026-03-17 | $46.00K 10-Q · filed 2026-03-17 | -$14.00K derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-10-31 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $48.00K 10-Q · filed 2025-12-15 | -$12.00K derived: sum of 3 quarters · filed 2026-07-29 | $59.00K derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-07-31 | $47.00K 10-Q · filed 2025-09-15 | -$13.00K derived: sum of 2 quarters · filed 2026-07-29 | $58.00K derived: sum of 3 quarters · filed 2026-07-29 | -$61.00K derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2024-04-30 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $11.00K derived: sum of 2 quarters · filed 2026-07-29 | -$108.00K derived: sum of 3 quarters · filed 2026-07-29 | -$166.00K 10-K · filed 2026-07-29 | ||||
| 2024-01-31 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-14 | -$48.00K derived: sum of 2 quarters · filed 2025-03-14 | -$106.00K 10-Q · filed 2025-03-14 | -$34.00K derived: sum of 4 quarters · filed 2025-07-29 | ||||
| 2023-10-31 | -$119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-13 | -$177.00K 10-Q · filed 2024-12-13 | -$105.00K derived: sum of 3 quarters · filed 2025-07-29 | -$73.00K derived: sum of 4 quarters · filed 2025-07-29 | ||||
| 2023-07-31 | -$58.00K 10-Q · filed 2024-09-13 | $14.00K derived: sum of 2 quarters · filed 2025-07-29 | $46.00K derived: sum of 3 quarters · filed 2025-07-29 | $45.00K derived: sum of 4 quarters · filed 2025-07-29 | ||||
| 2023-04-30 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $104.00K derived: sum of 2 quarters · filed 2025-07-29 | $103.00K derived: sum of 3 quarters · filed 2025-07-29 | $105.00K 10-K · filed 2025-07-29 | ||||
| 2023-01-31 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-15 | $31.00K derived: sum of 2 quarters · filed 2024-03-15 | $33.00K 10-Q · filed 2024-03-15 | $27.00K derived: sum of 4 quarters · filed 2024-07-26 | ||||
| 2022-10-31 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $1.00K 10-Q · filed 2023-12-15 | -$5.00K derived: sum of 3 quarters · filed 2024-07-26 | -$5.00K derived: sum of 4 quarters · filed 2024-07-26 | ||||
| 2022-07-31 | $2.00K 10-Q · filed 2023-09-12 | -$4.00K derived: sum of 2 quarters · filed 2024-07-26 | -$4.00K derived: sum of 3 quarters · filed 2024-07-26 | -$5.00K derived: sum of 4 quarters · filed 2024-07-26 | ||||
| 2022-04-30 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-26 | -$6.00K derived: sum of 2 quarters · filed 2024-07-26 | -$7.00K derived: sum of 3 quarters · filed 2024-07-26 | -$7.00K 10-K · filed 2024-07-26 | ||||
| 2022-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-14 | -$1.00K derived: sum of 2 quarters · filed 2023-03-14 | -$1.00K 10-Q · filed 2023-03-14 | -$9.00K derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2021-10-31 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | -$1.00K 10-Q · filed 2022-12-12 | -$9.00K derived: sum of 3 quarters · filed 2023-07-28 | -$30.00K derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2021-07-31 | $0.00 10-Q · filed 2022-09-14 | -$8.00K derived: sum of 2 quarters · filed 2023-07-28 | -$29.00K derived: sum of 3 quarters · filed 2023-07-28 | -$33.00K derived: sum of 4 quarters · filed 2023-07-28 | ||||
| 2021-04-30 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-28 | -$29.00K derived: sum of 2 quarters · filed 2023-07-28 | -$33.00K derived: sum of 3 quarters · filed 2023-07-28 | -$45.00K 10-K · filed 2023-07-28 | ||||
| 2021-01-31 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-16 | -$25.00K derived: sum of 2 quarters · filed 2022-03-16 | -$37.00K 10-Q · filed 2022-03-16 | $626.00K 10-Q · filed 2021-03-12 | -$260.00K derived: sum of 4 quarters · filed 2022-07-26 | |||
| 2020-10-31 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-13 | -$16.00K 10-Q · filed 2021-12-13 | $232.00K 10-Q · filed 2020-12-11 | -$239.00K derived: sum of 3 quarters · filed 2022-07-26 | -$74.00K derived: sum of 4 quarters · filed 2022-07-26 | |||
| 2020-07-31 | -$12.00K 10-Q · filed 2021-09-13 | $247.00K 10-Q · filed 2020-09-11 | -$235.00K derived: sum of 2 quarters · filed 2022-07-26 | -$70.00K derived: sum of 3 quarters · filed 2022-07-26 | $2.00K derived: sum of 4 quarters · filed 2022-07-26 | |||
| 2020-04-30 | -$223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-26 | -$58.00K derived: sum of 2 quarters · filed 2022-07-26 | $14.00K derived: sum of 3 quarters · filed 2022-07-26 | $37.00K 10-K · filed 2022-07-26 | -$227.00K 10-K · filed 2020-07-28 | |||
| 2020-01-31 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-12 | $237.00K derived: sum of 2 quarters · filed 2021-03-12 | $260.00K 10-Q · filed 2021-03-12 | $177.00K derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-10-31 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-11 | $95.00K 10-Q · filed 2020-12-11 | $12.00K derived: sum of 3 quarters · filed 2021-07-29 | $57.00K derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-07-31 | $23.00K 10-Q · filed 2020-09-11 | -$60.00K derived: sum of 2 quarters · filed 2021-07-29 | -$15.00K derived: sum of 3 quarters · filed 2021-07-29 | -$80.00K derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2019-04-30 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | -$38.00K derived: sum of 2 quarters · filed 2021-07-29 | -$103.00K derived: sum of 3 quarters · filed 2021-07-29 | $10.00K 10-K · filed 2021-07-29 | $238.00K 10-K · filed 2020-07-28 | |||
| 2019-01-31 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-12 | -$20.00K derived: sum of 2 quarters · filed 2020-03-12 | $93.00K 10-Q · filed 2020-03-12 | $12.00K derived: sum of 4 quarters · filed 2020-07-28 | ||||
| 2018-10-31 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-13 | $48.00K 10-Q · filed 2019-12-13 | -$33.00K derived: sum of 3 quarters · filed 2020-07-28 | -$100.00K derived: sum of 4 quarters · filed 2020-07-28 | ||||
| 2018-07-31 | $113.00K 10-Q · filed 2019-09-13 | $32.00K derived: sum of 2 quarters · filed 2020-07-28 | -$35.00K derived: sum of 3 quarters · filed 2020-07-28 | $55.00K derived: sum of 4 quarters · filed 2020-07-28 | ||||
| 2018-04-30 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | -$148.00K derived: sum of 2 quarters · filed 2020-07-28 | -$58.00K derived: sum of 3 quarters · filed 2020-07-28 | -$8.00K 10-K · filed 2020-07-28 | ||||
| 2018-01-31 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-13 | $23.00K derived: sum of 2 quarters · filed 2019-03-13 | $73.00K 10-Q · filed 2019-03-13 | $105.00K 10-Q · filed 2018-03-14 | $173.00K derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2017-10-31 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-12 | $140.00K 10-Q · filed 2018-12-12 | $240.00K derived: sum of 3 quarters · filed 2019-07-26 | $412.00K derived: sum of 4 quarters · filed 2019-07-26 | ||||
| 2017-07-31 | $50.00K 10-Q · filed 2018-09-12 | $150.00K derived: sum of 2 quarters · filed 2019-07-26 | $322.00K derived: sum of 3 quarters · filed 2019-07-26 | $162.00K derived: sum of 4 quarters · filed 2019-07-26 | ||||
| 2017-04-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | $272.00K derived: sum of 2 quarters · filed 2019-07-26 | $112.00K derived: sum of 3 quarters · filed 2019-07-26 | $196.00K 10-K · filed 2019-07-26 | -$168.00K 10-K · filed 2017-07-26 | |||
| 2017-01-31 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-14 | $12.00K derived: sum of 2 quarters · filed 2018-03-14 | $96.00K 10-Q · filed 2018-03-14 | -$96.00K 10-Q · filed 2017-03-13 | $170.00K derived: sum of 4 quarters · filed 2018-07-26 | |||
| 2016-10-31 | -$160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | -$76.00K 10-Q · filed 2017-12-11 | -$2.00K derived: sum of 3 quarters · filed 2018-07-26 | $69.00K derived: sum of 4 quarters · filed 2018-07-26 | ||||
| 2016-07-31 | $84.00K 10-Q · filed 2017-09-13 | $158.00K derived: sum of 2 quarters · filed 2018-07-26 | $229.00K derived: sum of 3 quarters · filed 2018-07-26 | $160.00K derived: sum of 4 quarters · filed 2018-07-26 | ||||
| 2016-04-30 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-26 | $145.00K derived: sum of 2 quarters · filed 2018-07-26 | $76.00K derived: sum of 3 quarters · filed 2018-07-26 | $126.00K 10-K · filed 2018-07-26 | -$106.00K 10-K · filed 2016-07-15 | |||
| 2016-01-31 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-13 | $2.00K derived: sum of 2 quarters · filed 2017-03-13 | $52.00K 10-Q · filed 2017-03-13 | -$52.00K 10-Q · filed 2016-03-11 | $146.00K derived: sum of 4 quarters · filed 2017-07-26 | |||
| 2015-10-31 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-13 | -$19.00K 10-Q · filed 2016-12-13 | $75.00K derived: sum of 3 quarters · filed 2017-07-26 | $87.00K derived: sum of 4 quarters · filed 2017-07-26 | ||||
| 2015-07-31 | $50.00K 10-Q · filed 2016-09-09 | -$50.00K 10-Q · filed 2015-09-11 | $144.00K derived: sum of 2 quarters · filed 2017-07-26 | $156.00K derived: sum of 3 quarters · filed 2017-07-26 | $192.00K derived: sum of 4 quarters · filed 2017-07-26 | |||
| 2015-04-30 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-26 | $106.00K derived: sum of 2 quarters · filed 2017-07-26 | $142.00K derived: sum of 3 quarters · filed 2017-07-26 | $96.00K 10-K · filed 2017-07-26 | -$96.00K 10-K · filed 2015-07-22 | |||
| 2015-01-31 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-11 | $48.00K derived: sum of 2 quarters · filed 2016-03-11 | $2.00K 10-Q · filed 2016-03-11 | -$18.00K 10-Q · filed 2015-03-13 | $13.00K derived: sum of 4 quarters · filed 2016-07-15 | |||
| 2014-10-31 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-11 | -$10.00K 10-Q · filed 2015-12-11 | $1.00K derived: sum of 3 quarters · filed 2016-07-15 | -$46.00K derived: sum of 4 quarters · filed 2016-07-15 | ||||
| 2014-07-31 | -$46.00K 10-Q · filed 2015-09-11 | -$35.00K derived: sum of 2 quarters · filed 2016-07-15 | -$82.00K derived: sum of 3 quarters · filed 2016-07-15 | -$60.00K derived: sum of 4 quarters · filed 2016-07-15 | ||||
| 2014-04-30 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | -$36.00K derived: sum of 2 quarters · filed 2016-07-15 | -$14.00K derived: sum of 3 quarters · filed 2016-07-15 | -$15.00K 10-K · filed 2016-07-15 | $10.00K 10-K · filed 2014-07-21 | |||
| 2014-01-31 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-13 | -$25.00K derived: sum of 2 quarters · filed 2015-03-13 | -$26.00K 10-Q · filed 2015-03-13 | $40.00K derived: sum of 4 quarters · filed 2015-07-22 | ||||
| 2013-10-31 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | $21.00K 10-Q · filed 2014-12-12 | $87.00K derived: sum of 3 quarters · filed 2015-07-22 | $97.00K derived: sum of 4 quarters · filed 2015-07-22 | ||||
| 2013-07-31 | -$1.00K 10-Q · filed 2014-09-11 | $65.00K derived: sum of 2 quarters · filed 2015-07-22 | $75.00K derived: sum of 3 quarters · filed 2015-07-22 | $74.00K derived: sum of 4 quarters · filed 2015-07-22 | ||||
| 2013-04-30 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-22 | $76.00K derived: sum of 2 quarters · filed 2015-07-22 | $75.00K derived: sum of 3 quarters · filed 2015-07-22 | $90.00K 10-K · filed 2015-07-22 | $195.00K 10-K · filed 2013-07-26 | |||
| 2013-01-31 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-13 | $9.00K derived: sum of 2 quarters · filed 2014-03-13 | $24.00K 10-Q · filed 2014-03-13 | $78.00K 10-Q · filed 2013-03-13 | ||||
| 2012-10-31 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-12 | $14.00K 10-Q · filed 2013-12-12 | $26.00K 10-Q · filed 2012-12-14 | |||||
| 2012-07-31 | $15.00K 10-Q · filed 2013-09-13 | $18.00K 10-Q · filed 2012-09-14 | ||||||
| 2012-04-30 | $9.00K 10-K · filed 2014-07-21 | $33.00K 10-K · filed 2013-07-26 | ||||||
| 2011-04-30 | $14.00K 10-K · filed 2013-07-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BRC Group Holdings, Inc. (RILY) | United States | $0.231B | 0.78 |
| GCM Grosvenor Inc. (GCMG) | United States | $0.534B | -9.50 |
| WESTWOOD HOLDINGS GROUP INC (WHG) | United States | $0.179B | |
| HENNESSY ADVISORS INC (HNNA) | United States | $0.080B | 9.71 |
| Mount Logan Capital Inc. (MLCI) | United States | $0.037B | -0.61 |
| U S GLOBAL INVESTORS INC (GROW) | United States | $0.030B | 10.67 |
| Triller Group Inc. (ILLR) | United States | $0.008B | |
| Abacus Global Management, Inc. (ABX) | United States | $0.808B | 36.95 |
| VIRTUS INVESTMENT PARTNERS, INC. (VRTS) | United States | $0.860B | 8.22 |
| DigitalBridge Group, Inc. (DBRG) | United States | $2.997B | 11.40 |