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US Stock MarketDetailed Quotes
CSWC Capital Southwest Corp
- 23.460
- +0.150+0.64%
Close Feb 14 16:00 ET
- 23.500
- +0.040+0.17%
Post 20:01 ET
1.19BMarket Cap16.76P/E (TTM)
23.460High23.225Low468.41KVolume23.400Open23.310Pre Close10.92MTurnover0.97%Turnover Ratio11.44P/E (Static)50.58MShares25.80252wk High1.43P/B1.14BFloat Cap20.68052wk Low2.53Dividend TTM48.48MShs Float25.802Historical High10.78%Div YieldTTM1.01%Amplitude3.105Historical Low23.320Avg Price1Lot Size
Capital Southwest Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -30.73%16.27M | 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 |
| Other non cashItems | 118.26%693K | -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 |
| Change in working capital | 28.67%3.96M | -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 |
| -Change in receivables | -4,186.21%-1.19M | -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 |
| -Change in other current assets | -238.37%-2.04M | -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 |
| -Change in other current liabilities | 103.20%6.73M | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -1,020.53%-165.82M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -74,700.00%-748K | ---497K | -1,150.00%-25K | 95.37%-13K | 91.80%-10K | 66.67%-1K | --0 | 98.72%-2K | 85.91%-281K | 93.88%-122K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -74,700.00%-748K | ---497K | -1,150.00%-25K | 95.37%-13K | 91.80%-10K | 66.67%-1K | --0 | 98.72%-2K | 85.91%-281K | 93.88%-122K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 344.66%134.56M | -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 |
| Net commonstock issuance | -19.28%52.92M | -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 |
| Cash dividends paid | -17.40%-31.53M | -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 |
| Net other financing activities | --0 | --0 | -101.08%-1.86M | -4.11%-1.06M | 0.00%1K | 63.78%-138K | --0 | -44.46%-926K | 93.85%-1.02M | --1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 991.37%155.35M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 105.20%47.24M | 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 |
| Current changes in cash | -2,018.63%-11.22M | 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 |
| End cash position | 52.57%36.01M | 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 |
| Free cash flow | -1,024.73%-166.57M | 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 |
| 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 | -- |
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