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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing 89.541 M 33.473 M 55.321 M 50.533 M 110.771 M -30.074 M 38.266 M 155.348 M
Other financing cash flows 0.000 0.000 0.000 0.000 1.000 K -1.862 M 0.000 0.000
Cash flow -98.090 M -33.452 M -55.626 M -48.791 M 8.668 M 1.026 M 13.938 M -11.224 M
Net income 2.949 M 18.176 M 23.812 M 22.624 M 13.469 M 14.035 M 22.684 M 16.268 M
Depreciation 674.000 K 748.000 K 779.000 K 1.162 M 1.176 M 1.279 M 1.319 M 1.595 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 20.155 M 19.808 M 21.131 M 25.261 M 0.000 0.000 0.000 0.000
Investing Cashflow -3.000 K -122.000 K -2.000 K -2.000 K -10.000 K -25.000 K -497.000 K -748.000 K
Net Borrowings -542.415 M -572.461 M -616.496 M -630.530 M 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 -28.382 M -29.508 M -30.520 M -31.532 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -3.000 K -122.000 K -2.000 K 0.000 10.000 K 25.000 K 497.000 K 748.000 K
Cash Change 21.686 M 21.585 M 21.278 M 23.020 M 8.668 M 1.026 M 13.938 M -11.224 M