VALUE LINE INC

Value Line, Inc. reported strong financial results for the fiscal year ended April 30, 2026, with net income increasing 4.6% to $21.63 million and diluted EPS reaching $2.30. The company also saw a significant 98.5% rise in total investment gains to $6.43 million. Furthermore, Value Line declared total dividends of $1.325 per share, marking its twelfth consecutive year of dividend increases, with a new annual rate of $1.40 per share. The company's financial health improved, with liquid assets growing 11.7% and shareholders' equity increasing 8.2%.

Value Line Inc. reported that total net assets managed by EULAV Asset Management (EAM) were $3.72 billion as of April 30, 2026, representing a 20.4% decrease from $4.68 billion in the prior year. Concurrently, the company's own investment assets, excluding its interests in EAM, increased to $62.286 million from $43.314 million year-over-year. The company's core business involves producing investment periodicals, research, and making proprietary information available to third parties.

Value Line, Inc. announced that its Board of Directors declared a quarterly cash dividend of $0.35 per common share, payable on August 11, 2026, to stockholders of record on July 27, 2026. Concurrently, the Board approved the renewal of its share repurchase program, authorizing the repurchase of up to $2,000,000 in common stock. This new program, effective immediately, replaces the previous October 2025 program and has no set price limit or expiration date, reflecting management's view of the company's shares as a good investment.

Value Line, Inc. announced that its Board of Directors has increased the quarterly dividend to $0.35 per common share, equivalent to $1.40 annualized. This 7.7% increase marks the company's 12th consecutive annual dividend raise. The higher cash dividend is scheduled for payment on May 12, 2026, to shareholders of record as of April 27, 2026.