Company: NSSC
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001104659-25-105434
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Company: NAPCO SECURITY TECHNOLOGIES, INC
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 3
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ITEM 3: Quantitative and Qualitative Disclosures About Market Risk

Interest Rate Risk

Our exposure to market rate risk for changes in interest rates primarily relates to our investment portfolio. We internally manage our investment portfolios considering investment opportunities and risks, tax consequences, and overall financing strategies. Our investment portfolio includes U.S. treasury securities with a total fair value of approximately $10.3 million at September 30, 2025. These securities are subject to interest rate risk and, based on our investment portfolio at September 30, 2025, a 100 basis point increase in interest rates would result in a decrease in the fair value of the portfolio of approximately $207,000. While an increase in interest rates may reduce