Company: RILYN
Filing Date: 2025-02-21
Form Type: 10-Q
Source: 0001628280-25-007082
Chunk: 191

Company: B. Riley Financial, Inc.
Filing Date: 2025-02-21
Form: 10-Q
Item: Part I, Item 2
Chunk 191
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3Public Equity Securities:Badcock & Wilcox Enterprises, Inc. - common stock$55,991 $40,072 Badcock & Wilcox Enterprises, Inc. - preferred stock3,845 6,386 Alta Equipment Group, Inc. - common stock— 44,653 Double Down Interactive Co., Ltd - common stock66,533 30,439 Synchronoss Technologies, Inc. - common stock11,212 8,780 Other public equities24,014 64,211 Total public equity securities161,595 194,541 Private Equity Securities:Freedom VCM Holdings, LLC— 287,043 Other private equities127,684 229,993 Total private equity securities127,684 517,036 Total equity securities289,279 711,577 Corporate bonds31,496 59,287 Other fixed income securities4,757 2,989 Partnership interest and other16,238 35,196 Total securities and other investments owned$341,770 $809,049 

Securities and other investments owned was $341.8 million and $809.0 million as of September 30, 2024 and December 31, 2023. Of this amount, the fair value of equity securities totaled $289.3 million and $711.6 million as of September 30, 2024 and December 31, 2023. Of these amounts, public equity securities totaled $161.6 million and $194.5 million as of September 30, 2024 and December 31, 2023, and private equity securities totaled $127.7 million and $517.0 million as of September 30, 2024 and December 31, 2023.

The fair value of Badcock & Wilcox Enterprises, Inc. - common stock held as of held as of September 30, 2024 and December 31, 2023 was $56.0 million and $40.1 million, respectively. The change in fair value for the nine months ended September 30, 2024 is primarily related to an increase in the public share price during the period.

The fair value of Alta Equipment Group, Inc. common stock held as of December 31, 2023 was $44.7 million, and the Company sold the entire position in the first quarter of 2024 and recorded a loss of $(3.5)