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Solitario Resources XPL Other Interest And Dividend Income

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Other financials

Income statement

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Net income-$494.0K+3.3%
EPS (diluted)-$0.010.0%

Balance sheet

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Cash & equivalents$397.0K-5.3%
Total debt$7.0K-86.0%
Total equity$25.4M+14.1%
Total assets$25.9M+12.6%

Cash flow

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Operating cash flow-$473.0K+20.9%

Valuation

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Market cap$70.02M+18.4%

Returns & leverage

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Return on equity-16%-3.3pp
Debt / equity0.0×
Current ratio32.7×+21.5×

Where this comes from

Reported directly by Solitario Resources in its filing.

Tagged under the XBRL concept us-gaap:OtherInterestAndDividendIncome.

The official record: Solitario Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solitario Resources's other interest and dividend income?
Solitario Resources (XPL) reported other interest and dividend income of $65K in Q1 2026.
How has Solitario Resources's other interest and dividend income changed year-over-year?
Solitario Resources's other interest and dividend income increased by 41.3% year-over-year, from $46K to $65K.
What is the long-term trend for Solitario Resources's other interest and dividend income?
Over 3 years (2022 to 2025), Solitario Resources's other interest and dividend income has grown at a 25.0% compound annual growth rate (CAGR), from $131K to $256K.
What does other interest and dividend income mean?
This metric captures the non-operating income generated from cash balances, short-term investments, or equity holdings in other entities. It reflects the yield earned on idle capital or strategic financial assets held by the company. Monitoring this helps investors understand the company's ability to generate supplemental cash flow from its treasury management activities.