US Stock MarketDetailed Quotes

CSWC Capital Southwest Corp

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  • 23.560
  • +0.210+0.90%
Close Nov 29 13:00 ET
  • 23.640
  • +0.080+0.34%
Post 16:53 ET
1.12BMarket Cap14.37P/E (TTM)

Capital Southwest Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
105.13%47.24M
53.21%33.32M
47.12%32.29M
47.12%32.29M
7.13%23.62M
-24.75%23.03M
7.92%21.75M
71.80%21.95M
71.80%21.95M
10.17%22.05M
-Cash and cash equivalents
105.20%47.24M
56.49%33.3M
49.52%32.27M
49.52%32.27M
8.85%23.61M
-23.87%23.02M
13.36%21.28M
88.83%21.59M
88.83%21.59M
16.17%21.69M
-Restricted cash and investments
--0
-96.57%16K
-95.59%16K
-95.59%16K
-95.58%16K
-97.80%8K
-66.16%467K
-72.99%363K
-72.99%363K
-73.07%362K
Receivables
26.25%31.46M
24.05%25.51M
58.33%30.2M
58.33%30.2M
27.20%24.87M
59.94%24.92M
26.30%20.56M
33.00%19.08M
33.00%19.08M
111.63%19.56M
Deferred costs
10.18%10.61M
214.10%10.81M
194.00%10.93M
194.00%10.93M
141.62%9.66M
138.16%9.63M
-20.13%3.44M
-7.95%3.72M
-7.95%3.72M
-6.44%4M
Other assets
14.09%6.2M
1.08%5.9M
4.11%6.44M
4.11%6.44M
-5.13%5.95M
-7.22%5.44M
-9.15%5.84M
2.62%6.19M
2.62%6.19M
180.84%6.27M
Total assets
13.24%1.6B
15.48%1.54B
23.78%1.56B
23.78%1.56B
18.91%1.43B
27.29%1.42B
26.86%1.34B
29.13%1.26B
29.13%1.26B
31.74%1.2B
Liabilities
Payables
72.57%799K
-48.74%449K
80.13%281K
80.13%281K
96.09%802K
79.46%463K
457.96%876K
-87.42%156K
-87.42%156K
-73.22%409K
-Total tax payable
72.57%799K
-48.74%449K
80.13%281K
80.13%281K
96.09%802K
79.46%463K
457.96%876K
-87.42%156K
-87.42%156K
-73.22%409K
Long term debt and capital lease obligation
7.15%785.03M
9.40%735.44M
20.89%770.85M
20.89%770.85M
10.82%677.84M
21.44%732.67M
16.31%672.26M
20.63%637.64M
20.63%637.64M
21.61%611.63M
Other liabilities
-5.33%14.26M
7.13%16.3M
3.70%17.38M
3.70%17.38M
26.14%18.38M
-32.86%15.06M
14.98%15.22M
13.19%16.76M
13.19%16.76M
8.78%14.57M
Total liabilities
7.13%813.24M
9.40%766.7M
20.05%801.08M
20.05%801.08M
10.59%708.52M
19.09%759.14M
16.61%700.8M
20.65%667.28M
20.65%667.28M
21.98%640.67M
Shareholders'equity
Share capital
19.36%11.92M
20.59%11.71M
17.27%11.26M
17.27%11.26M
16.48%10.75M
28.38%9.99M
30.63%9.71M
40.72%9.6M
40.72%9.6M
40.50%9.23M
-common stock
19.36%11.92M
20.59%11.71M
17.27%11.26M
17.27%11.26M
16.48%10.75M
28.38%9.99M
30.63%9.71M
40.72%9.6M
40.72%9.6M
40.50%9.23M
Paid-in capital
23.78%855.18M
24.90%833.63M
23.25%796.95M
23.25%796.95M
21.87%751.41M
32.59%690.88M
35.15%667.44M
44.25%646.59M
44.25%646.59M
45.34%616.59M
Retained earnings
-75.99%-75.84M
-66.07%-68.01M
-25.54%-52.53M
-25.54%-52.53M
-1.98%-41.19M
-47.63%-43.09M
-68.09%-40.95M
-308.01%-41.85M
-308.01%-41.85M
-106.69%-40.39M
Less: Treasury stock
----
----
--0
--0
--0
--0
--0
0.00%23.94M
0.00%23.94M
0.00%23.94M
Total stockholders'equity
20.29%791.26M
22.18%777.33M
27.99%755.68M
27.99%755.68M
28.40%720.97M
38.27%657.77M
40.45%636.2M
40.28%590.41M
40.28%590.41M
44.96%561.49M
Total equity
20.29%791.26M
22.18%777.33M
27.99%755.68M
27.99%755.68M
28.40%720.97M
38.27%657.77M
40.45%636.2M
40.28%590.41M
40.28%590.41M
44.96%561.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 105.13%47.24M53.21%33.32M47.12%32.29M47.12%32.29M7.13%23.62M-24.75%23.03M7.92%21.75M71.80%21.95M71.80%21.95M10.17%22.05M
-Cash and cash equivalents 105.20%47.24M56.49%33.3M49.52%32.27M49.52%32.27M8.85%23.61M-23.87%23.02M13.36%21.28M88.83%21.59M88.83%21.59M16.17%21.69M
-Restricted cash and investments --0-96.57%16K-95.59%16K-95.59%16K-95.58%16K-97.80%8K-66.16%467K-72.99%363K-72.99%363K-73.07%362K
Receivables 26.25%31.46M24.05%25.51M58.33%30.2M58.33%30.2M27.20%24.87M59.94%24.92M26.30%20.56M33.00%19.08M33.00%19.08M111.63%19.56M
Deferred costs 10.18%10.61M214.10%10.81M194.00%10.93M194.00%10.93M141.62%9.66M138.16%9.63M-20.13%3.44M-7.95%3.72M-7.95%3.72M-6.44%4M
Other assets 14.09%6.2M1.08%5.9M4.11%6.44M4.11%6.44M-5.13%5.95M-7.22%5.44M-9.15%5.84M2.62%6.19M2.62%6.19M180.84%6.27M
Total assets 13.24%1.6B15.48%1.54B23.78%1.56B23.78%1.56B18.91%1.43B27.29%1.42B26.86%1.34B29.13%1.26B29.13%1.26B31.74%1.2B
Liabilities
Payables 72.57%799K-48.74%449K80.13%281K80.13%281K96.09%802K79.46%463K457.96%876K-87.42%156K-87.42%156K-73.22%409K
-Total tax payable 72.57%799K-48.74%449K80.13%281K80.13%281K96.09%802K79.46%463K457.96%876K-87.42%156K-87.42%156K-73.22%409K
Long term debt and capital lease obligation 7.15%785.03M9.40%735.44M20.89%770.85M20.89%770.85M10.82%677.84M21.44%732.67M16.31%672.26M20.63%637.64M20.63%637.64M21.61%611.63M
Other liabilities -5.33%14.26M7.13%16.3M3.70%17.38M3.70%17.38M26.14%18.38M-32.86%15.06M14.98%15.22M13.19%16.76M13.19%16.76M8.78%14.57M
Total liabilities 7.13%813.24M9.40%766.7M20.05%801.08M20.05%801.08M10.59%708.52M19.09%759.14M16.61%700.8M20.65%667.28M20.65%667.28M21.98%640.67M
Shareholders'equity
Share capital 19.36%11.92M20.59%11.71M17.27%11.26M17.27%11.26M16.48%10.75M28.38%9.99M30.63%9.71M40.72%9.6M40.72%9.6M40.50%9.23M
-common stock 19.36%11.92M20.59%11.71M17.27%11.26M17.27%11.26M16.48%10.75M28.38%9.99M30.63%9.71M40.72%9.6M40.72%9.6M40.50%9.23M
Paid-in capital 23.78%855.18M24.90%833.63M23.25%796.95M23.25%796.95M21.87%751.41M32.59%690.88M35.15%667.44M44.25%646.59M44.25%646.59M45.34%616.59M
Retained earnings -75.99%-75.84M-66.07%-68.01M-25.54%-52.53M-25.54%-52.53M-1.98%-41.19M-47.63%-43.09M-68.09%-40.95M-308.01%-41.85M-308.01%-41.85M-106.69%-40.39M
Less: Treasury stock ----------0--0--0--0--00.00%23.94M0.00%23.94M0.00%23.94M
Total stockholders'equity 20.29%791.26M22.18%777.33M27.99%755.68M27.99%755.68M28.40%720.97M38.27%657.77M40.45%636.2M40.28%590.41M40.28%590.41M44.96%561.49M
Total equity 20.29%791.26M22.18%777.33M27.99%755.68M27.99%755.68M28.40%720.97M38.27%657.77M40.45%636.2M40.28%590.41M40.28%590.41M44.96%561.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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