Skip to content
OpenCapital
Get started

Consumer Portfolio Services CPSS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Belden logo
BeldenBDC
12.2%+0.5pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp
Archer Aviation logo
Archer AviationACHR
-129.7%-62.3pp

Other financials

Income statement

See full
Revenue$112.3M+5.1%
Net income$5.5M+18.0%
EPS (diluted)$0.24+26.3%

Balance sheet

See full
Cash & equivalents$185.4M+1.1%
Total debt$698.6M+24.3%
Total equity$314.4M+5.3%
Total assets$4.1B+10.3%

Cash flow

See full
Operating cash flow$83.8M+13.4%
CapEx$796.0K+69.0%
Free cash flow$83.0M+13.1%

Valuation

See full
Market cap$208.74M-2.5%
Enterprise value$721.88M+13.1%
P/E10.4×-0.7×
P/S0.5×0.0×

Profitability

See full
Net margin4.6%-0.1pp
FCF margin67.7%+5.5pp

Returns & leverage

See full
Return on equity6.6%-0.1pp
Debt / equity2.2×+0.3×

Where this comes from

Calculated from Consumer Portfolio Services’s reported figures.

$698.6Mtotal debt+$314.4Mtotal stockholders equity−$185.4Mcash and equivalents=$827.49M

The official record: Consumer Portfolio Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Consumer Portfolio Services's invested capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consumer Portfolio Services's invested capital?
Consumer Portfolio Services (CPSS) reported invested capital of $827.49M in Q1 2026.
How has Consumer Portfolio Services's invested capital changed year-over-year?
Consumer Portfolio Services's invested capital increased by 22.2% year-over-year, from $676.88M to $827.49M.
What is the long-term trend for Consumer Portfolio Services's invested capital?
Over 5 years (2020 to 2025), Consumer Portfolio Services's invested capital has grown at a 6.9% compound annual growth rate (CAGR), from $470.96M to $657.69M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).