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Carriage Services CSV Perpetual Care Trust Investments — Fair Market Value

Similar metrics at other companies

Golub Capital logo
GBDCInvestment Owned, At Fair Value And Money Market Funds, At Carrying Value
$8.4B-4.5%
Goldman Sachs BDC logo
GSBDInvestment Owned At Fair Value Assetsand Money Market Funds At Carrying Value
$3.23B-4.5%
Bain Capital Specialty Finance logo
BCSFInvestment Owned At Fair Value And Cash Equivalents Fair Value Disclosure
$2.48B—
MSD
MSDLInvestment Owned At Fair Value Cash And Money Market Funds Fair Value
$3.87B—
Trinity Capital logo
TRINInvestment Owned At Fair Value Percentage
100%0.0pp
MidCap Financial Investment Corporation logo
MFICInvestment Owned At Fair Value After Cash Equivalents
$2.97B-6.9%

Other financials

Income statement

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Revenue$106.1M-0.9%
Gross profit$38.6M+2.1%
Operating income$25.3M-19.9%
Net income$13.5M-35.5%
EPS (diluted)$0.84-37.3%

Balance sheet

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Cash & equivalents$2.9M-37.4%
Total debt$25.4M-5.1%
Total equity$266.9M+19.7%
Total assets$1.3B+5.7%

Cash flow

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Operating cash flow$14.9M+8.0%
CapEx$3.9M+23.2%
Free cash flow$11.0M+3.5%

Valuation

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Market cap$593.31M-13.6%
Enterprise value$615.82M-13.1%
P/E13.5×-1.2×
P/S1.4×-0.3×

Profitability

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Gross margin35.4%+0.1pp
Operating margin21.9%-1.1pp
Net margin10.6%-0.9pp
FCF margin9.7%+1.9pp

Returns & leverage

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Return on equity18%-5.3pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Carriage Services in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: Carriage Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carriage Services's perpetual care trust investments — fair market value?
Carriage Services (CSV) reported perpetual care trust investments — fair market value of $96.32M in Q1 2026.
How has Carriage Services's perpetual care trust investments — fair market value changed year-over-year?
Carriage Services's perpetual care trust investments — fair market value increased by 9.1% year-over-year, from $88.33M to $96.32M.
What is the long-term trend for Carriage Services's perpetual care trust investments — fair market value?
Over 3 years (2022 to 2025), Carriage Services's perpetual care trust investments — fair market value has grown at a 11.6% compound annual growth rate (CAGR), from $261.28M to $362.77M.
What does perpetual care trust investments — fair market value mean?
This is the current exit price of the investment portfolio held in trust, reflecting the value at which these assets could be sold in an orderly transaction. It provides the most accurate snapshot of the assets available to cover future service liabilities. This metric is vital for assessing the solvency and health of the trust funds.