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CSWC Capital Southwest Corp

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  • 23.490
  • -0.070-0.30%
Close Dec 2 16:00 ET
  • 23.400
  • -0.090-0.38%
Post 19:54 ET
1.12BMarket Cap14.32P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.27%22.68M
-41.06%14.04M
151.98%83.39M
-25.90%13.47M
696.34%23.48M
139.20%22.62M
848.69%23.81M
-22.71%33.09M
-7.59%18.18M
-76.52%2.95M
Other non cashItems
-77.87%-3.16M
59.21%-923K
-405.18%-9.54M
-23.89%-1.71M
-303.81%-3.8M
-245.45%-1.78M
-259.37%-2.26M
-86.42%3.13M
-153.89%-1.38M
-4.41%1.86M
Change in working capital
-79.43%-8.06M
-9.58%-2.53M
0.52%-3.86M
-105.94%-144K
124.34%3.08M
-140.04%-4.49M
52.62%-2.31M
-54.31%-3.88M
140.17%2.43M
-225.06%-12.66M
-Change in receivables
-53.94%-6.48M
-26.43%-2.1M
16.42%-3.9M
456.61%1.94M
100.65%29K
-398.02%-4.21M
15.16%-1.66M
-23.77%-4.67M
106.66%348K
-188.69%-4.47M
-Change in other current assets
-45.00%110K
84.62%480K
-451.56%-706K
-508.70%-564K
-28.63%-602K
-60.24%200K
186.38%260K
95.86%-128K
107.12%138K
31.28%-468K
-Change in other current liabilities
-2,857.97%-2.04M
33.80%-1.08M
-69.05%618K
-145.46%-997K
142.13%3.31M
-100.75%-69K
-6.54%-1.63M
-36.66%2M
54.98%2.19M
-280.95%-7.87M
Cash from discontinued operating activities
Operating cash flow
51.16%-23.83M
155.95%31.13M
17.00%-188.5M
-205.19%-102.09M
118.36%18.01M
-89.44%-48.79M
20.31%-55.63M
-24.32%-227.1M
23.23%-33.45M
-177.77%-98.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---497K
-1,150.00%-25K
95.37%-13K
91.80%-10K
66.67%-1K
--0
98.72%-2K
85.91%-281K
93.88%-122K
---3K
Cash from discontinued investing activities
Investing cash flow
---497K
-1,150.00%-25K
95.37%-13K
91.80%-10K
66.67%-1K
--0
98.72%-2K
85.91%-281K
93.88%-122K
---3K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-18.17%49M
-204.06%-36M
22.08%131.92M
260.95%92.44M
-753.52%-55M
139.51%59.88M
-29.43%34.6M
-25.71%108.05M
-0.47%25.61M
-76.10%8.42M
Net commonstock issuance
-10.03%20.24M
-15.81%37.79M
-10.59%181.45M
68.52%48.51M
-35.49%65.55M
-15.12%22.5M
-2.53%44.89M
106.80%202.96M
16.10%28.79M
544.72%101.61M
Cash dividends paid
-23.22%-30.52M
-28.77%-29.51M
-44.76%-102.93M
-35.64%-28.38M
-39.34%-26.86M
-73.37%-24.77M
-37.92%-22.92M
-21.28%-71.1M
-77.68%-20.93M
15.89%-19.28M
Net other financing activities
--0
-101.08%-1.86M
-4.11%-1.06M
0.00%1K
63.78%-138K
--0
-44.46%-926K
93.85%-1.02M
--1K
55.80%-381K
Cash from discontinued financing activities
Financing cash flow
-24.28%38.27M
-154.36%-30.07M
-16.14%199.2M
230.93%110.77M
-119.46%-17.43M
35.76%50.53M
-28.43%55.32M
44.41%237.54M
-12.67%33.47M
229.90%89.54M
Net cash flow
Beginning cash position
56.49%33.3M
49.52%32.27M
88.83%21.59M
8.85%23.61M
-23.87%23.02M
13.36%21.28M
88.83%21.59M
-63.84%11.43M
16.17%21.69M
12.66%30.24M
Current changes in cash
700.11%13.94M
434.20%1.03M
5.26%10.69M
8,682.18%8.67M
106.84%585K
-84.81%1.74M
-104.18%-307K
150.31%10.15M
98.60%-101K
-4.65%-8.55M
End cash position
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
Free cash flow
50.14%-24.33M
155.91%31.1M
17.10%-188.51M
-204.11%-102.1M
118.36%18.01M
-89.44%-48.79M
20.48%-55.63M
-23.13%-227.38M
26.32%-33.57M
-177.77%-98.09M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.27%22.68M-41.06%14.04M151.98%83.39M-25.90%13.47M696.34%23.48M139.20%22.62M848.69%23.81M-22.71%33.09M-7.59%18.18M-76.52%2.95M
Other non cashItems -77.87%-3.16M59.21%-923K-405.18%-9.54M-23.89%-1.71M-303.81%-3.8M-245.45%-1.78M-259.37%-2.26M-86.42%3.13M-153.89%-1.38M-4.41%1.86M
Change in working capital -79.43%-8.06M-9.58%-2.53M0.52%-3.86M-105.94%-144K124.34%3.08M-140.04%-4.49M52.62%-2.31M-54.31%-3.88M140.17%2.43M-225.06%-12.66M
-Change in receivables -53.94%-6.48M-26.43%-2.1M16.42%-3.9M456.61%1.94M100.65%29K-398.02%-4.21M15.16%-1.66M-23.77%-4.67M106.66%348K-188.69%-4.47M
-Change in other current assets -45.00%110K84.62%480K-451.56%-706K-508.70%-564K-28.63%-602K-60.24%200K186.38%260K95.86%-128K107.12%138K31.28%-468K
-Change in other current liabilities -2,857.97%-2.04M33.80%-1.08M-69.05%618K-145.46%-997K142.13%3.31M-100.75%-69K-6.54%-1.63M-36.66%2M54.98%2.19M-280.95%-7.87M
Cash from discontinued operating activities
Operating cash flow 51.16%-23.83M155.95%31.13M17.00%-188.5M-205.19%-102.09M118.36%18.01M-89.44%-48.79M20.31%-55.63M-24.32%-227.1M23.23%-33.45M-177.77%-98.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---497K-1,150.00%-25K95.37%-13K91.80%-10K66.67%-1K--098.72%-2K85.91%-281K93.88%-122K---3K
Cash from discontinued investing activities
Investing cash flow ---497K-1,150.00%-25K95.37%-13K91.80%-10K66.67%-1K--098.72%-2K85.91%-281K93.88%-122K---3K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -18.17%49M-204.06%-36M22.08%131.92M260.95%92.44M-753.52%-55M139.51%59.88M-29.43%34.6M-25.71%108.05M-0.47%25.61M-76.10%8.42M
Net commonstock issuance -10.03%20.24M-15.81%37.79M-10.59%181.45M68.52%48.51M-35.49%65.55M-15.12%22.5M-2.53%44.89M106.80%202.96M16.10%28.79M544.72%101.61M
Cash dividends paid -23.22%-30.52M-28.77%-29.51M-44.76%-102.93M-35.64%-28.38M-39.34%-26.86M-73.37%-24.77M-37.92%-22.92M-21.28%-71.1M-77.68%-20.93M15.89%-19.28M
Net other financing activities --0-101.08%-1.86M-4.11%-1.06M0.00%1K63.78%-138K--0-44.46%-926K93.85%-1.02M--1K55.80%-381K
Cash from discontinued financing activities
Financing cash flow -24.28%38.27M-154.36%-30.07M-16.14%199.2M230.93%110.77M-119.46%-17.43M35.76%50.53M-28.43%55.32M44.41%237.54M-12.67%33.47M229.90%89.54M
Net cash flow
Beginning cash position 56.49%33.3M49.52%32.27M88.83%21.59M8.85%23.61M-23.87%23.02M13.36%21.28M88.83%21.59M-63.84%11.43M16.17%21.69M12.66%30.24M
Current changes in cash 700.11%13.94M434.20%1.03M5.26%10.69M8,682.18%8.67M106.84%585K-84.81%1.74M-104.18%-307K150.31%10.15M98.60%-101K-4.65%-8.55M
End cash position 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
Free cash flow 50.14%-24.33M155.91%31.1M17.10%-188.51M-204.11%-102.1M118.36%18.01M-89.44%-48.79M20.48%-55.63M-23.13%-227.38M26.32%-33.57M-177.77%-98.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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Price Target

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