Capital Southwest Corp financial data

Symbol
CSWC, CSWCZ on Nasdaq
Location
8333 Douglas Ave, Suite 1100, Dallas, TX
State of incorporation
Texas
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 104 % -10.8%
Return On Equity 10.1 % +5.2%
Return On Assets 4.95 % +11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.9M shares +17.4%
Common Stock, Shares, Outstanding 46.8M shares +20.6%
Entity Public Float 871M USD +90.3%
Common Stock, Value, Issued 11.7M USD +20.6%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares +21.5%
Weighted Average Number of Shares Outstanding, Diluted 45.7M shares +21.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 5.57M USD +19.4%
Income Tax Expense (Benefit) 2.43M USD +443%
Net Income (Loss) Attributable to Parent 73.6M USD +35.3%
Earnings Per Share, Basic 2.69 USD/shares +10.7%
Earnings Per Share, Diluted 2.69 USD/shares +10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.3M USD +56.5%
Operating Lease, Right-of-Use Asset 2.3M USD +27.8%
Assets 1.54B USD +15.5%
Deferred Income Tax Liabilities, Net 13.9M USD +17.6%
Liabilities 767M USD +9.4%
Retained Earnings (Accumulated Deficit) -68M USD -66.1%
Stockholders' Equity Attributable to Parent 777M USD +22.2%
Liabilities and Equity 1.54B USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.1M USD
Net Cash Provided by (Used in) Financing Activities -30.1M USD -154%
Net Cash Provided by (Used in) Investing Activities -25K USD -1150%
Common Stock, Shares Authorized 75M shares +87.5%
Common Stock, Shares, Issued 46.8M shares +20.6%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.03M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.3M USD +56.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.27M USD +55.2%
Deferred Tax Assets, Gross 1.39M USD +402%
Operating Lease, Liability 3.2M USD +18.5%
Payments to Acquire Property, Plant, and Equipment 25K USD +1150%
Lessee, Operating Lease, Liability, to be Paid 5.69M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 436K USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 426K USD +2.4%
Deferred Income Tax Expense (Benefit) 1.95M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 446K USD +2.29%
Deferred Tax Assets, Operating Loss Carryforwards 419K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 457K USD +2.47%
Additional Paid in Capital 834M USD +24.9%
Depreciation, Depletion and Amortization 1.28M USD +64.2%
Share-based Payment Arrangement, Expense 4.78M USD +24.2%
Interest Expense 45.9M USD +38.7%