What does proceeds from sales of equity securities mean?

Cash received from selling equity securities (stocks, equity funds) from the investment portfolio.

Reservoir Media, Inc. RSVR Proceeds from sales of equity securities

Proceeds from sales of equity securities at other companies

Warner Music GroupWMG

$0—

Other financials

Income statement

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Revenue$47.5M+14.7%

Gross profit$31.4M+15.7%

Operating income$11.8M+13.0%

Net income$4.4M+65.1%

EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$25.9M+21.2%

Total debt$464.4M+17.6%

Total equity$377.7M+3.5%

Total assets$949.7M+9.8%

Cash flow

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Operating cash flow$11.9M-2.2%

CapEx$194.5K+688%

Free cash flow$11.7M-3.6%

Valuation

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Market cap$661.87M+35.3%

Enterprise value$1.1B+27.6%

P/E79.7×+16.6×

P/S3.8×+0.7×

Profitability

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Gross margin64.7%+0.9pp

Operating margin21.8%-0.3pp

Net margin4.7%-0.2pp

FCF margin28.3%-0.2pp

Returns & leverage

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Return on equity2.2%+0.1pp

Debt / equity1.2×+0.1×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Reservoir Media, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfEquityMethodInvestments.

The official record: Reservoir Media, Inc.’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reservoir Media, Inc.'s proceeds from sales of equity securities?: Reservoir Media, Inc. (RSVR) reported proceeds from sales of equity securities of $236.27K in Q1 2025.
What does proceeds from sales of equity securities mean?: Cash received from selling equity securities (stocks, equity funds) from the investment portfolio.