secwatch.observer — SEC 8-K summary ====================================== Issuer: Moelis & Co (MC) CIK: 0001596967 Form: 8-K Filed at: 2021-10-27T23:59:59+00:00 Accession: 0001193125-21-309342 Event type: earnings Sentiment: positive Materiality: 0.80 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Moelis reports record Q3 adjusted revenue of $515.9M, up 149% YoY; declares $2.50 special dividend -------------------------------------------------------------------------------- - GAAP revenue $490.8M, adjusted revenue $515.9M (record); GAAP diluted EPS $1.76, adjusted $1.77. - Declared $2.50 special dividend plus $0.60 regular quarterly; payable Nov 19, record Nov 8. - Cash and liquid investments $558.4M; no debt or goodwill on balance sheet. - Adjusted net income $134.8M in Q3 vs $39.1M a year ago, up 245%. - First nine months adjusted revenue $1,140.7M, up 119%; returned ~$530M in capital to shareholders. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1596967/000119312521309342/0001193125-21-309342-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1596967/000119312521309342/d199814d8k.htm HTML page: https://secwatch.observer/filing/0001193125-21-309342 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer