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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 163.81M | $ 152.15M | $ 90.33M | $ 102.93M | $ 72.58M |
| Gross Profit | $ 108.85M | $ 109.06M | $ 61.45M | $ 83.00M | $ 72.58M |
| Operating Income | $ 79.41M | $ 84.60M | $ 40.07M | $ 46.84M | $ 55.56M |
| EBITDA | $ 85.28M | $ 88.91M | $ 42.82M | $ 49.07M | $ 57.53M |
| Net Income | $ 70.55M | $ 83.39M | $ 33.09M | $ 42.81M | $ 50.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.22M | $ 32.27M | $ 21.59M | $ 11.43M | $ 31.61M |
| Total Assets | $ 1.88B | $ 1.56B | $ 1.26B | $ 973.96M | $ 735.58M |
| Total Debt | $ 956.07M | $ 770.85M | $ 637.64M | $ 528.59M | $ 381.30M |
| Net Debt | $ 912.84M | $ 738.58M | $ 616.06M | $ 517.16M | $ 349.69M |
| Total Liabilities | $ 999.21M | $ 801.08M | $ 667.28M | $ 553.09M | $ 399.33M |
| Stockholders' Equity | $ 883.63M | $ 755.68M | $ 590.41M | $ 420.87M | $ 336.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -217.26M | $ -188.51M | $ -227.38M | $ -184.67M | $ -184.67M |
| Operating Cash Flow | $ -217.26M | $ -188.50M | $ -227.10M | $ -182.68M | $ -182.68M |
| Investing Cash Flow | $ -1.67M | $ -13.00K | $ -281.00K | $ -2.00M | $ -2.00M |
| Financing Cash Flow | $ 231.52M | $ 199.20M | $ 237.53M | $ 164.49M | $ 164.49M |