Capital Southwest Corp financial data

Symbol
CSWC, CSWCZ on Nasdaq
Location
8333 Douglas Ave, Suite 1100, Dallas, TX
State of incorporation
TX
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 101 % -10.3%
Return On Equity 9.68 % -12.4%
Return On Assets 4.8 % -7.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.7M shares +19.4%
Common Stock, Shares, Outstanding 47.7M shares +19.4%
Entity Public Float 871M USD +90.3%
Common Stock, Value, Issued 11.9M USD +19.4%
Weighted Average Number of Shares Outstanding, Basic 47.2M shares +19%
Weighted Average Number of Shares Outstanding, Diluted 47.2M shares +19%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 5.72M USD +16.3%
Income Tax Expense (Benefit) -1.15M USD -47%
Net Income (Loss) Attributable to Parent 73.7M USD +9.05%
Earnings Per Share, Basic 2.66 USD/shares +2.31%
Earnings Per Share, Diluted 2.66 USD/shares +2.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.2M USD +105%
Operating Lease, Right-of-Use Asset 2.4M USD +33.3%
Assets 1.6B USD +13.2%
Deferred Income Tax Liabilities, Net 12.6M USD +21.5%
Liabilities 813M USD +7.13%
Retained Earnings (Accumulated Deficit) -75.8M USD -76%
Stockholders' Equity Attributable to Parent 791M USD +20.3%
Liabilities and Equity 1.6B USD +13.2%

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 47.7M shares +19.4%
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 47.2M USD +105%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.27M USD +55.2%
Deferred Tax Assets, Gross 1.98M USD +75.9%
Operating Lease, Liability 3.3M USD +22.2%
Payments to Acquire Property, Plant, and Equipment 25K USD +1150%
Lessee, Operating Lease, Liability, to be Paid 9M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Two 715K USD +67.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 697K USD +67.5%
Deferred Income Tax Expense (Benefit) 1.95M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 733K USD +68.1%
Deferred Tax Assets, Operating Loss Carryforwards 168K USD +5.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 752K USD +68.6%
Additional Paid in Capital 855M USD +23.8%
Depreciation, Depletion and Amortization 1.28M USD +64.2%
Share-based Payment Arrangement, Expense 5.08M USD +26.3%
Interest Expense 45.9M USD +38.7%