Skip to content
OpenCapital
Get started

Cato Corporation CATO Net investment gains (losses)

Net investment gains (losses) at other companies

Main Street Capital logo
Main Street CapitalMAIN
$17.97M+161%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$456K+542%
Liberty Global logo
Liberty GlobalLBTYB
$132.2M+180%
Greene County Bancorp logo
Greene County BancorpGCBC
-$43K-248%
CNB Financial logo
CNB FinancialCCNE
$331K—
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$14K—

Segments

By segment

See full
Reportable Segments Corporate-$5.16M+49.6%

Other financials

Income statement

See full
Revenue$171.1M+0.5%
Gross profit$64.8M+6.3%
Operating income$9.0M+160%
Net income$9.3M+181%
EPS (diluted)$0.47+176%

Balance sheet

See full
Cash & equivalents$28.1M-17.4%
Total debt$145.0M+9.4%
Total equity$166.7M+1.1%
Total assets$439.2M-0.4%

Cash flow

See full
Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation

See full
Market cap$64.67M+22.3%
Enterprise value$181.61M+19.9%
P/E710.6×—
P/S0.1×0.0×

Profitability

See full
Gross margin34.5%+1.9pp
Operating margin-1.1%-0.5pp
Net margin0%0.0pp
FCF margin-0.2%-0.1pp

Returns & leverage

See full
Return on equity0.1%0.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingGainsLosses.

The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cato Corporation's net investment gains (losses).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cato Corporation's net investment gains (losses)?
Cato Corporation (CATO) reported net investment gains (losses) of $1.23M in Q1 2026.
How has Cato Corporation's net investment gains (losses) changed year-over-year?
Cato Corporation's net investment gains (losses) increased by 2.6% year-over-year, from $1.2M to $1.23M.
What is the long-term trend for Cato Corporation's net investment gains (losses)?
Over 4 years (2021 to 2025), Cato Corporation's net investment gains (losses) has grown at a 32.9% compound annual growth rate (CAGR), from $2.14M to $6.69M.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.