CSWC - CAPITAL SOUTHWEST CORP
22.26
-0.470 -2.111%
Share volume: 746,604
Last Updated: 03-11-2025
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$22.73
-0.47
-0.02%
View ratios
| Fiscal Date | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 01-31-2023 | 05-23-2023 | 08-08-2023 | 10-31-2023 | 03-31-2024 | 08-06-2024 | 10-29-2024 | 02-04-2025 | |
| Assets | |||||||||
| Total Assets | 1.202 B | 1.258 B | 1.337 B | 1.417 B | 0.000 | 0.000 | 0.000 | 1.789 B | |
| Current Assets | 1.196 B | 1.251 B | 1.331 B | 1.411 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.996 M | 3.717 M | 3.440 M | 9.631 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.154 B | 1.210 B | 1.289 B | 1.363 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 20.155 M | 19.808 M | 21.131 M | 25.261 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 36.013 M | |
| Total Non-current Assets | 6.274 M | 6.186 M | 5.836 M | 5.435 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 6.274 M | 6.186 M | 5.836 M | 5.435 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.202 B | 1.258 B | 1.337 B | 1.417 B | 0.000 | 0.000 | 0.000 | 1.789 B | |
| Total liabilities | 640.670 M | 667.276 M | 700.802 M | 759.139 M | 0.000 | 0.000 | 0.000 | 958.623 M | |
| Total current liabilities | 614.675 M | 638.398 M | 673.731 M | 733.719 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 14.568 M | 16.761 M | 15.216 M | 15.062 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 611.627 M | 637.644 M | 672.262 M | 732.667 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 612.194 M | |
| Other liabilities | 14.568 M | 16.761 M | 15.216 M | 15.062 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 561.487 M | 590.408 M | 636.201 M | 657.774 M | 0.000 | 0.000 | 0.000 | 830.442 M | |
| Common stock | 31.381 M | 35.180 M | 37.598 M | 39.698 M | 0.000 | 0.000 | 0.000 | 916.026 M | |
| Retained earnings | -40.391 M | 0.000 | -40.949 M | -43.094 M | 0.000 | 0.000 | 0.000 | -85.584 M |