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Complete financial analysis of Central Securities Corp. (CET) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Central Securities Corp., a leading company in the Asset Management industry within the Financial Services sector.
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Central Securities Corp. (CET)
About Central Securities Corp.
Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp. was founded on October 1, 1929 and is based in New York, New York.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.44M | -152.65M | 360.31M | 79.89M | 256.96M | -28.49M | 174.85M | 118.04M | -12.61M | 34.50M | 147.86M | 17.45M | 3.05M | 109.47M | 10.26M | 12.05M | 11.64M | 10.41M | 8.67M | 4.85M | 4.05M | 4.85M | 5.84M | 7.85M | 6.77M | 7.00M | 6.14M | 6.03M |
| Cost of Revenue | 4.80M | 4.63M | 5.57M | 4.69M | 4.57M | 4.44M | 4.25M | 4.14M | 3.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 225.64M | -157.28M | 354.74M | 75.21M | 252.40M | -32.92M | 170.59M | 113.90M | -15.77M | 34.50M | 147.86M | 17.45M | 3.05M | 109.47M | 10.26M | 12.05M | 11.64M | 10.41M | 8.67M | 4.85M | 4.05M | 4.85M | 5.84M | 7.85M | 6.77M | 7.00M | 6.14M | 6.03M |
| Gross Profit Ratio | 97.92% | 103.03% | 98.45% | 94.13% | 98.22% | 115.58% | 97.57% | 96.49% | 125.09% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -2.16 | 3.40 | 1.50 | 5.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.63M | 5.82M | 6.53M | 5.98M | 5.77M | 5.61M | 5.49M | 5.25M | 4.27M | 4.22M | 4.55M | 4.34M | 3.63M | 3.50M | 3.51M | 3.44M | 3.57M | 2.93M | 2.77M | 2.52M | 2.09M | 2.06M | 2.22M | 2.23M | 2.06M | 2.06M | 2.00M | 1.60M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.63M | 5.82M | 6.53M | 5.98M | 5.77M | 5.61M | 5.49M | 5.25M | 4.27M | 4.22M | 4.55M | 4.34M | 3.63M | 3.50M | 3.51M | 3.44M | 3.57M | 2.93M | 2.77M | 2.52M | 2.09M | 2.06M | 2.22M | 2.23M | 2.06M | 2.06M | 2.00M | 1.60M |
| Other Expenses | 223.81M | 201.47K | 203.13K | 202.75K | 182.21K | 182.93K | 147.27K | 155.99K | 159.52K | 156.20K | 144.17K | 163.03K | 655.22K | 667.07K | 370.00K | 360.00K | 260.00K | 210.00K | 210.00K | 260.00K | 230.00K | 210.00K | 280.00K | 210.00K | 190.00K | 160.00K | 180.00K | 180.00K |
| Operating Expenses | 230.44M | 6.02M | 6.73M | 6.18M | 5.95M | 5.79M | 5.64M | 5.40M | 4.43M | 4.38M | 4.69M | 4.51M | 4.29M | 4.17M | 3.88M | 3.80M | 3.83M | 3.14M | 2.98M | 2.78M | 2.32M | 2.27M | 2.50M | 2.44M | 2.25M | 2.22M | 2.18M | 1.78M |
| Cost & Expenses | 230.44M | 6.02M | 6.73M | 6.18M | 5.95M | 5.79M | 5.64M | 5.40M | 4.43M | 4.38M | 4.69M | 4.51M | 4.29M | 4.17M | 3.88M | 3.80M | 3.83M | 3.14M | 2.98M | 2.78M | 2.32M | 2.27M | 2.50M | 2.44M | 2.25M | 2.22M | 2.18M | 1.78M |
| Interest Income | 3.86M | 905.87K | 5.60K | 199.06K | 829.96K | 785.44K | 419.77K | 119.26K | 19.58K | 14.11K | 10.79K | 0.00 | 0.00 | 4.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66M | 43.58M | 42.12M | 36.47M | 31.67M | 25.10M | 24.76M | 22.87M | 13.66M | 65.92M | 43.21M | 22.91M | 30.13M | 18.15M |
| Depreciation & Amortization | 218.28K | 180.68K | 394.20K | 7.32K | 3.73K | 4.40K | 6.31K | 8.90K | 10.66K | 29.34K | 47.67K | 46.69K | 46.52K | 47.51K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 92.52M | 159.41M | -139.65M | -31.06M | 100.83M | 178.95M | 73.81M | 119.30M | 89.01M |
| EBITDA | 223.85M | -158.66M | 353.97M | 73.72M | 251.02M | -34.27M | 169.21M | 112.64M | -17.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.31M | -209.88M | 54.65M | 129.85M | 99.79M | 94.60M | 161.15M | -137.06M | -27.72M | 106.23M | 183.47M | 78.59M | 123.27M | 93.26M |
| EBITDA Ratio | 97.14% | 103.94% | 98.13% | 92.28% | 97.69% | 120.32% | 96.78% | 95.43% | 135.09% | 87.40% | 96.86% | 74.43% | -39.28% | 96.24% | 1,211.60% | -1,379.92% | 831.53% | 1,247.36% | 1,150.98% | 1,950.52% | 3,979.01% | -2,825.98% | -474.66% | 1,353.25% | 2,710.04% | 1,122.71% | 2,007.65% | 1,546.60% |
| Operating Income | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M | -17.04M | 30.13M | 143.17M | 12.94M | -1.24M | 105.31M | 6.38M | 8.25M | 7.82M | 7.27M | 5.68M | 2.08M | 1.74M | 2.59M | 3.34M | 5.40M | 4.52M | 4.78M | 3.97M | 4.25M |
| Operating Income Ratio | 97.05% | 103.95% | 98.13% | 92.27% | 97.68% | 120.34% | 96.77% | 95.42% | 135.17% | 87.32% | 96.83% | 74.16% | -40.80% | 96.19% | 62.18% | 68.46% | 67.18% | 69.84% | 65.51% | 42.89% | 42.96% | 53.40% | 57.19% | 68.79% | 66.77% | 68.29% | 64.66% | 70.48% |
| Total Other Income/Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.17M | -218.21M | 46.75M | 86.01M | 62.34M | 67.42M | 134.65M | -162.52M | -44.72M | 34.91M | 135.74M | 50.90M | 89.17M | 70.86M |
| Income Before Tax | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M | -17.04M | 30.13M | 143.17M | 12.94M | -1.24M | 105.31M | 116.55M | -209.96M | 54.57M | 93.28M | 68.02M | 69.50M | 136.39M | -159.93M | -41.38M | 40.31M | 140.26M | 55.68M | 93.14M | 75.11M |
| Income Before Tax Ratio | 97.05% | 103.95% | 98.13% | 92.27% | 97.68% | 120.34% | 96.77% | 95.42% | 135.17% | 87.32% | 96.83% | 74.16% | -40.80% | 96.19% | 1,135.96% | -1,742.41% | 468.81% | 896.06% | 784.54% | 1,432.99% | 3,367.65% | -3,297.53% | -708.56% | 513.50% | 2,071.79% | 795.43% | 1,516.94% | 1,245.61% |
| Income Tax Expense | 0.00 | 2.00 | 7.00 | 2.00 | 4.00 | 1.00 | 1.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.83M | -174.63M | 88.87M | 122.48M | 94.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M | -17.04M | 30.13M | 143.17M | 12.94M | -1.24M | 105.31M | 116.55M | -209.96M | 54.57M | 93.28M | 68.02M | 69.50M | 136.39M | -159.93M | -41.38M | 40.31M | 140.26M | 55.68M | 93.14M | 75.11M |
| Net Income Ratio | 97.05% | 103.95% | 98.13% | 92.27% | 97.68% | 120.34% | 96.77% | 95.42% | 135.17% | 87.32% | 96.83% | 74.16% | -40.80% | 96.19% | 1,135.96% | -1,742.41% | 468.81% | 896.06% | 784.54% | 1,432.99% | 3,367.65% | -3,297.53% | -708.56% | 513.50% | 2,071.79% | 795.43% | 1,516.94% | 1,245.61% |
| EPS | 7.88 | -5.81 | 13.47 | 2.81 | 9.70 | -1.37 | 6.80 | 4.60 | -0.69 | 1.15 | 5.95 | 0.51 | -0.05 | 4.62 | 5.16 | -9.40 | 2.55 | 4.48 | 3.28 | 3.47 | 6.93 | -8.27 | -2.19 | 2.23 | 8.32 | 3.74 | 6.56 | 5.20 |
| EPS Diluted | 7.88 | -5.81 | 12.97 | 2.81 | 9.70 | -1.37 | 6.80 | 4.60 | -0.69 | 1.15 | 5.95 | 0.51 | -0.05 | 4.62 | 5.16 | -9.40 | 2.55 | 4.48 | 3.28 | 3.47 | 6.93 | -8.27 | -2.19 | 2.23 | 8.32 | 3.74 | 6.56 | 5.20 |
| Weighted Avg Shares Out | 28.39M | 27.31M | 26.25M | 26.24M | 25.89M | 25.02M | 24.88M | 24.49M | 24.70M | 26.20M | 24.06M | 25.37M | 23.01M | 22.78M | 22.59M | 22.33M | 21.39M | 20.82M | 20.76M | 20.02M | 19.69M | 19.34M | 18.91M | 18.10M | 16.85M | 14.87M | 14.19M | 14.44M |
| Weighted Avg Shares Out (Dil) | 28.39M | 27.31M | 27.27M | 26.24M | 25.89M | 25.02M | 24.88M | 24.49M | 24.70M | 26.20M | 24.06M | 25.37M | 23.01M | 22.78M | 22.59M | 22.33M | 21.39M | 20.82M | 20.76M | 20.02M | 19.69M | 19.34M | 18.91M | 18.10M | 16.85M | 14.87M | 14.19M | 14.44M |
GAM: When Looking For A CEF With Over 50 Years Of Track Record
GAM: When Looking For A CEF With Over 50 Years Of Track Record
CET: An Old-School Closed End Fund
CET is a fund that focuses mainly on equity with the primary objective of the fund being capital growth.
Weekly Closed-End Fund Roundup: PCF, RIV Rights Offering Results, Guggenheim Mergers Completed (November 14, 2021)
15 out of 24 CEF sectors positive on price and 6 out of 24 sectors positive on NAV last week. PCF and RIV rights offering results.
SPE: Attractive Valuation And A Managed 8% Distribution Plan
SPE: Attractive Valuation And A Managed 8% Distribution Plan
CET: Solid Fund Available At A 16% Discount
CET is one of the oldest US closed-end funds with an inception date in 1929. The fund has low expenses and an outstanding 25-year performance record.
SPE: Deep Discount, Attractive 8.3%+ Distribution And Appealing Portfolio
SPE: Deep Discount, Attractive 8.3%+ Distribution And Appealing Portfolio
Central Securities Corporation Declares Dividend
NEW YORK--(BUSINESS WIRE)--The Board of Directors of Central Securities Corporation (NYSE American: CET), a closed-end investment company, today declared the following dividend: Record Payment Class of Stock Rate ...
Evaluating CEFs: CET Turning Capital Gains Into Income
CET has a current yield of around 7.7%, which is very attractive if the dividend can be sustained. I continue a series where I examine CEFs beyond the yield, with a look at CET which has been around since 1929.
Central Securities Corporation Announces Reinvestment Price of Shares for Distribution Payable December 22, 2020
NEW YORK--(BUSINESS WIRE)--Central Securities Corporation (NYSE American: CET) announced today that the price at which Common Stock will be issued in payment of the $1.50 per share distribution payable on December 22, 2020 is $30.95 per share. This price is...
5 Best CEFs To Buy This Month (November 2020)
For income investors, closed-end funds are an attractive investment class that covers a variety of asset classes and promises high distributions and a reasonable total return. The market downturn earlier this year exposed the risk of high volatility and deep...
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Category: Stock Reports