Skip to content
OpenCapital
Get started

Cato Corporation CATO Net realized gains (losses)

Net realized gains (losses) at other companies

Amerisafe logo
AmerisafeAMSF
-$3K-250%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$28K+1,300%
CWA
CWANCWAN
$0-100%
Voya Financial logo
Voya FinancialVOYA
-$45M-38.5%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$13.61M-303%
Cytokinetics logo
CytokineticsCYTK
$61K—

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:RealizedInvestmentGainsLosses.

The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cato Corporation's net realized 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 realized gains (losses)?
Cato Corporation (CATO) reported net realized gains (losses) of $212.25K in Q4 2025.
How has Cato Corporation's net realized gains (losses) changed year-over-year?
Cato Corporation's net realized gains (losses) decreased by 84.1% year-over-year, from $1.34M to $212.25K.
What is the long-term trend for Cato Corporation's net realized gains (losses)?
Over 4 years (2021 to 2025), Cato Corporation's net realized gains (losses) has grown at a 50.8% compound annual growth rate (CAGR), from $164K to $849K.
What does net realized gains (losses) mean?
Reflects the net profit or loss recognized upon the sale of investment securities. It indicates the effectiveness of the company's treasury or investment management in capturing market value appreciation.