US Stock MarketDetailed Quotes

CSWC Capital Southwest Corp

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  • 25.431
  • +0.141+0.56%
Trading May 30 10:33 ET
1.15BMarket Cap12.41P/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
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
10.02%30.6M
15.02%20.15M
-Cash and cash equivalents
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
12.66%30.24M
13.46%18.77M
-Restricted cash and investments
-95.59%16K
-95.59%16K
-95.58%16K
-97.80%8K
-66.16%467K
-72.99%363K
-72.99%363K
-73.07%362K
-62.77%363K
41.54%1.38M
Receivables
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
7.15%15.58M
-0.15%16.28M
Deferred costs
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
-10.13%4.04M
78.27%4.31M
Other assets
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
265.90%5.86M
459.58%6.42M
Total assets
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
28.42%1.11B
26.06%1.05B
Liabilities
Payables
80.13%281K
80.13%281K
96.09%802K
79.46%463K
457.96%876K
-87.42%156K
-87.42%156K
-73.22%409K
120.51%258K
34.19%157K
-Total tax payable
80.13%281K
80.13%281K
96.09%802K
79.46%463K
457.96%876K
-87.42%156K
-87.42%156K
-73.22%409K
120.51%258K
34.19%157K
Long term debt and capital lease obligation
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
29.05%603.33M
28.00%577.97M
Other liabilities
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
148.03%22.43M
41.12%13.23M
Total liabilities
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
31.47%637.45M
28.43%600.97M
Shareholders'equity
Share capital
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
21.18%7.78M
21.16%7.43M
-common stock
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
21.18%7.78M
21.16%7.43M
Paid-in capital
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
25.59%521.07M
28.48%493.85M
Retained earnings
-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
-89.07%-29.19M
-1,704.87%-24.36M
Less: Treasury stock
--0
--0
--0
--0
--0
0.00%23.94M
0.00%23.94M
0.00%23.94M
0.00%23.94M
0.00%23.94M
Total stockholders'equity
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
24.55%475.72M
23.06%452.99M
Total equity
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
24.55%475.72M
23.06%452.99M
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
--
--
--
--
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 47.12%32.29M47.12%32.29M7.13%23.62M-24.75%23.03M7.92%21.75M71.80%21.95M71.80%21.95M10.17%22.05M10.02%30.6M15.02%20.15M
-Cash and cash equivalents 49.52%32.27M49.52%32.27M8.85%23.61M-23.87%23.02M13.36%21.28M88.83%21.59M88.83%21.59M16.17%21.69M12.66%30.24M13.46%18.77M
-Restricted cash and investments -95.59%16K-95.59%16K-95.58%16K-97.80%8K-66.16%467K-72.99%363K-72.99%363K-73.07%362K-62.77%363K41.54%1.38M
Receivables 58.33%30.2M58.33%30.2M27.20%24.87M59.94%24.92M26.30%20.56M33.00%19.08M33.00%19.08M111.63%19.56M7.15%15.58M-0.15%16.28M
Deferred costs 194.00%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-10.13%4.04M78.27%4.31M
Other assets 4.11%6.44M4.11%6.44M-5.13%5.95M-7.22%5.44M-9.15%5.84M2.62%6.19M2.62%6.19M180.84%6.27M265.90%5.86M459.58%6.42M
Total assets 23.78%1.56B23.78%1.56B18.91%1.43B27.29%1.42B26.86%1.34B29.13%1.26B29.13%1.26B31.74%1.2B28.42%1.11B26.06%1.05B
Liabilities
Payables 80.13%281K80.13%281K96.09%802K79.46%463K457.96%876K-87.42%156K-87.42%156K-73.22%409K120.51%258K34.19%157K
-Total tax payable 80.13%281K80.13%281K96.09%802K79.46%463K457.96%876K-87.42%156K-87.42%156K-73.22%409K120.51%258K34.19%157K
Long term debt and capital lease obligation 20.89%770.85M20.89%770.85M10.82%677.84M21.44%732.67M16.31%672.26M20.63%637.64M20.63%637.64M21.61%611.63M29.05%603.33M28.00%577.97M
Other liabilities 3.70%17.38M3.70%17.38M26.14%18.38M-32.86%15.06M14.98%15.22M13.19%16.76M13.19%16.76M8.78%14.57M148.03%22.43M41.12%13.23M
Total liabilities 20.05%801.08M20.05%801.08M10.59%708.52M19.09%759.14M16.61%700.8M20.65%667.28M20.65%667.28M21.98%640.67M31.47%637.45M28.43%600.97M
Shareholders'equity
Share capital 17.27%11.26M17.27%11.26M16.48%10.75M28.38%9.99M30.63%9.71M40.72%9.6M40.72%9.6M40.50%9.23M21.18%7.78M21.16%7.43M
-common stock 17.27%11.26M17.27%11.26M16.48%10.75M28.38%9.99M30.63%9.71M40.72%9.6M40.72%9.6M40.50%9.23M21.18%7.78M21.16%7.43M
Paid-in capital 23.25%796.95M23.25%796.95M21.87%751.41M32.59%690.88M35.15%667.44M44.25%646.59M44.25%646.59M45.34%616.59M25.59%521.07M28.48%493.85M
Retained earnings -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-89.07%-29.19M-1,704.87%-24.36M
Less: Treasury stock --0--0--0--0--00.00%23.94M0.00%23.94M0.00%23.94M0.00%23.94M0.00%23.94M
Total stockholders'equity 27.99%755.68M27.99%755.68M28.40%720.97M38.27%657.77M40.45%636.2M40.28%590.41M40.28%590.41M44.96%561.49M24.55%475.72M23.06%452.99M
Total equity 27.99%755.68M27.99%755.68M28.40%720.97M38.27%657.77M40.45%636.2M40.28%590.41M40.28%590.41M44.96%561.49M24.55%475.72M23.06%452.99M
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

No Data

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