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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
Holding CSWC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 491.00K | $ -12.18M | $ -8.88M | $ -11.23M | $ -279.00K |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 22.68M | $ 14.04M | $ 13.47M | $ 23.48M | $ 22.62M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.60B | $ 1.54B | $ 1.56B | $ 1.43B | $ 1.42B |
| Total Debt | $ 278.00M | $ 229.00M | $ 265.00M | $ 195.00M | $ 250.00M |
| Net Debt | $ -791.26M | $ -1.28B | $ -755.68M | $ -720.97M | $ -657.77M |
| Total Liabilities | $ 813.24M | $ 260.28M | $ 801.08M | $ 708.52M | $ 759.14M |
| Stockholders Equity | $ 791.26M | $ 777.33M | $ 755.68M | $ 720.97M | $ 657.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.33M | $ 31.10M | $ -102.10M | $ 18.01M | $ -48.79M |
| Operating Cash Flow | $ -23.83M | $ 31.13M | $ -102.09M | $ 18.01M | $ -48.79M |
| Investing Cash Flow | $ -497.00K | $ -25.00K | $ -10.00K | $ -1.00K | - |
| Financing Cash Flow | $ 38.27M | $ -30.07M | $ 110.77M | $ -17.43M | $ 50.53M |