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Central Securities Corporation

Financial Services US CET

52.34USD
-0.3(0.57%)

Last update at 2026-06-22T20:00:00Z

Day Range

51.5052.66
LowHigh

52 Week Range

40.6853.40
LowHigh

Fundamentals

  • Previous Close 52.64
  • Market Cap1555.18M
  • Volume85710
  • P/E Ratio5.75
  • Dividend Yield5.12%
  • EBITDA24.49M
  • Revenue TTM31.89M
  • Revenue Per Share TTM1.08
  • Gross Profit TTM 31.89M
  • Diluted EPS TTM9.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 265.21M 287.97M 223.64M -158.67072M 353.58M
Minority interest - - - - -
Net income 265.21M 287.97M 223.64M -158.67072M 353.58M
Selling general administrative 7.50M 7.99M 6.63M 5.82M 6.53M
Selling and marketing expenses - - - - -
Gross profit 81.25M 296.20M 52.56M -152.64820M 360.31M
Reconciled depreciation 0.19M 0.16M 0.07M 0.00739M 0.00723M
Ebit 265.21M - 223.64M -158.67072M 353.58M
Ebitda 265.40M - 223.85M -158.66333M 353.58M
Depreciation and amortization 0.19M 0.16M 0.22M 0.00739M 0.00723M
Non operating income net other - - - - -
Operating income 265.21M 287.97M 223.64M -158.67072M 353.58M
Other operating expenses 178.26M 296.20M 166.27M 6.02M 6.73M
Interest expense - - - - 0.00000M
Tax provision - - - - -
Interest income 3.76M 3.70M 3.86M 0.91M 0.00560M
Net interest income 3.76M 3.70M 3.86M 0.91M 0.00560M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00001M - -
Total revenue 86.95M 296.20M 57.37M -152.64820M 360.31M
Total operating expenses -183.96504M 296.20M 6.81M 6.02M 6.73M
Cost of revenue 5.70M 5.50M 4.80M - -
Total other income expense net - 287.97M 0.00001M - -
Discontinued operations - - - - -
Net income from continuing ops 265.21M 287.97M 223.64M -158.67072M 353.58M
Net income applicable to common shares - - - -158.67072M 353.58M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1791.01M 1573.34M 1323.27M 1135.87M 1332.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -2.69713M -164.92474M - -
Total liab 3.14M 3.40M 3.41M 3.04M 0.20M
Total stockholder equity 1787.88M 1569.94M 1319.86M 1132.84M 1332.59M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 29.55M 28.94M 28.39M 28.01M 27.27M
Capital stock 29.55M 28.94M 28.39M 28.01M 27.27M
Retained earnings 1258.27M 1070.24M 845.43M 672.78M 897.70M
Other liab - - - - -
Good will - - - - -
Other assets - 1573.34M 1323.27M 0.22M 0.12M
Cash 0.05M 0.27M 0.90M 0.64M 0.61M
Cash and equivalents - - - - -
Total current liabilities - - - 0.34M 0.56M
Current deferred revenue - - - - -
Net debt 5.41M -0.26795M 2.26M 2.26M -0.41499M
Short term debt - - - - 0.00000M
Short long term debt - - - - -
Short long term debt total 5.46M 2.93M 3.16M 2.90M 0.20M
Other stockholder equity 500.06M 470.76M 446.05M 432.05M 407.63M
Property plant equipment - - - 2.73M 0.20M
Total current assets 58.05M 90.88M 1.85M 1.55M 1.31M
Long term investments 1786.78M 1566.60M 1317.41M 1131.37M 1331.33M
Net tangible assets - - - 1132.84M 1332.59M
Short term investments 57.17M 90.61M 81.54M - -
Net receivables 0.84M 2.70M 0.95M 0.91M 0.69M
Long term debt - - - - -
Inventory - - 83.39M - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1258.27M - 845.43M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M 0.24M -1321.29829M -1134.10049M -1331.52603M
Deferred long term asset charges - - - - -
Non current assets total 1732.96M 1570.38M 1321.42M 1134.10M 1331.53M
Capital lease obligations - - - - -
Long term debt total - - - - 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.02856M -1.20125M - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -0.00588M -0.02856M -1.20125M - -
Net borrowings - - - - -
Total cash from financing activities -47.27913M -37.89912M -36.60656M -41.22622M -57.80674M
Change to operating activities - - - -0.13951M -0.37867M
Net income 265.21M 287.97M 223.64M -158.67072M 353.58M
Change in cash -0.21804M -0.62769M 0.25M 0.03M -0.35798M
Begin period cash flow 0.27M 0.90M 0.64M 0.61M 0.97M
End period cash flow 0.05M 0.27M 0.90M 0.64M 0.61M
Total cash from operating activities 47.07M 37.30M 38.06M 41.25M 57.45M
Issuance of capital stock - - - - -
Depreciation 0.19M 0.16M 0.07M 0.00739M 0.00723M
Other cashflows from investing activities 12.71M -32.39281M -16.53227M - -
Dividends paid 46.34M 37.90M 30.77M -38.49608M -57.80674M
Change to inventory - - - - -
Change to account receivables 1.86M -1.74248M -0.04574M -0.21642M -0.05180M
Sale purchase of stock -0.93535M - -5.83248M -2.73014M -
Other cashflows from financing activities - - -1.20125M - -
Change to netincome - - - 200.27M -295.70470M
Capital expenditures 0.00588M 0.03M 1.20M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.84M -1.63495M -0.05211M -0.35593M -0.43047M
Stock based compensation - - - - -
Other non cash items -220.17200M -249.20284M -185.59280M 200.27M -295.70470M
Free cash flow 47.06M 37.27M 36.86M 41.25M 57.45M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CET
Central Securities Corporation		 -0.3 0.57% 52.34 5.75 - 48.77 0.87 5.72
BLK
BlackRock Inc		 1.65 0.16% 1051.74 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -0.53 0.43% 123.26 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.31 0.70% 44.13 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 39.80 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

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 City.

Central Securities Corporation

630 Fifth Avenue, New York, NY, United States, 10111-0100

Key Executives

Name Title Year Born
Mr. John C. Hill Pres, CEO & Director 1974
Mr. Andrew J. O'Neill VP 1973
Ms. Marlene A. Krumholz VP, Chief Compliance Officer & Sec. 1964
Mr. Lawrence P. Vogel VP & Treasurer 1957
Mr. John C. Hill President, CEO & Director 1973
Mr. Andrew J. O'Neill Vice President 1973
Ms. Marlene A. Krumholz VP, Chief Compliance Officer & Secretary 1964
Mr. Joseph T. Malone VP & Treasurer 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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