NASDAQ:CSWC
Capital Southwest Corporation
- Stock
Last Close
25.79
03/05 20:00
Market Cap
998.38M
Beta: 1.24
Volume Today
195.99K
Avg: 333.20K
PE Ratio
10.85
PFCF: −11.77
Dividend Yield
9.91%
Payout:46.90%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.19M - | 4.53M 37.07% | |||||||||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 88.16M - | 225.80M 156.11% | 95.97M 57.50% | 22.39M 76.67% | 7.91M 64.68% | 9.92M 25.51% | 13.74M 38.49% | 31.61M 130.01% | 11.43M 63.84% | 21.59M 88.83% | |
cash and short term investments | 88.16M - | 225.80M 156.11% | 95.97M 57.50% | 22.39M 76.67% | 7.91M 64.68% | 9.92M 25.51% | 13.74M 38.49% | 31.61M 130.01% | 11.43M 63.84% | 21.59M 88.83% | |
common stock | 4.44M - | 4.48M 0.86% | 4.52M 0.89% | 4.59M 1.59% | 4.63M 0.81% | 4.96M 7.26% | 5.08M 2.50% | 5.84M 14.77% | 6.83M 16.95% | 9.60M 40.72% | |
deferred revenue | |||||||||||
deferred revenue non current | -25M - | -95.31M 281.22% | 302.33M - | ||||||||
deferrred tax liabilities non current | 323K - | 190K 41.18% | 963K - | 12.12M - | |||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 25M - | 95.31M 281.22% | 216.10M 126.74% | 303.30M 40.35% | 381.30M 25.72% | 528.59M 38.63% | 637.64M 20.63% | ||||
long term investments | 678.34M - | 535.54M 21.05% | 178.44M 66.68% | 286.88M 60.77% | 393.10M 37.02% | 524.07M 33.32% | 553.07M 5.53% | 688.43M 24.47% | 936.61M 36.05% | 1.21B 28.80% | |
net debt | -88.16M - | -225.80M 156.11% | -95.97M 57.50% | 2.61M 102.72% | 87.40M 3,243.46% | 206.18M 135.90% | 289.55M 40.44% | 349.69M 20.77% | 517.16M 47.89% | 616.06M 19.12% | |
net receivables | 782K - | 4.32M 452.81% | 1.97M 54.41% | 3.76M 90.92% | 5.67M 50.57% | 10.50M 85.25% | 10.44M 0.53% | 10.70M 2.53% | 14.34M 34.01% | 19.08M 33.00% | |
other assets | 688.59M - | 549.66M 20.18% | 186.18M 66.13% | 301.35M 61.86% | 407.53M 35.24% | 7.35M 98.20% | 7.70M 4.77% | 4.83M 37.23% | 11.57M 139.26% | 29.71M 156.84% | |
other current assets | |||||||||||
other current liabilities | 28.82M - | 52.98M 83.81% | |||||||||
other liabilities | 8.31M - | 9.45M 13.82% | 11.86M 25.43% | 225.88M - | -513K 100.23% | -50K 90.25% | -1.24M 2,380% | ||||
other non current assets | -678.34M - | -535.54M 21.05% | -178.44M 66.68% | -286.88M 60.77% | -393.10M 37.02% | -1.81M 99.54% | -1.40M 22.41% | -3.35M 138.59% | -5.75M 71.81% | -1.21B 20,891.61% | |
other non current liabilities | 4.34M - | 51.50M 1,086.43% | -216.10M 519.59% | -303.30M 40.35% | -381.30M 25.72% | -528.59M 38.63% | 17.36M 103.28% | ||||
othertotal stockholders equity | 764.81M - | 767.33M 0.33% | 268.43M 65.02% | 281.94M 5.03% | 297.52M 5.52% | 257.27M 13.53% | 286.91M 11.52% | 332.51M 15.89% | 424.30M 27.60% | 622.65M 46.75% | |
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | 1.14M - | -4.39M 485.76% | -307K 93.01% | -1.46M 374.59% | 6.15M 521.89% | 63.73M 936.83% | -19.77M 131.02% | -2.10M 89.40% | -10.26M 389.55% | -41.84M 308.01% | |
short term debt | |||||||||||
short term investments | -422K - | ||||||||||
tax assets | 1.94M - | 1.41M 27.22% | 2.34M 65.86% | 2.02M 13.88% | 2.05M 1.64% | 1.81M 11.85% | 1.40M 22.41% | 3.35M 138.59% | 5.75M 71.81% | ||
tax payables | 36.02M - | 57.51M 59.68% | 513K - | 50K 90.25% | 1.24M 2,380% | 156K 87.42% | |||||
total assets | 778.69M - | 776.87M 0.23% | 284.49M 63.38% | 325.75M 14.50% | 417.49M 28.16% | 551.84M 32.18% | 584.96M 6.00% | 735.58M 25.75% | 973.96M 32.41% | 1.26B 29.13% | |
total current assets | 88.16M - | 225.80M 156.11% | 95.97M 57.50% | 22.39M 76.67% | 7.91M 64.68% | 20.42M 158.25% | 24.18M 18.43% | 42.32M 74.98% | 25.77M 39.09% | 21.59M 16.26% | |
total current liabilities | 36.02M - | 57.51M 59.68% | 513K - | 50K 90.25% | 1.24M 2,380% | 156K 87.42% | |||||
total debt | 25M - | 95.31M 281.22% | 216.10M 126.74% | 303.30M 40.35% | 381.30M 25.72% | 528.59M 38.63% | 637.64M 20.63% | ||||
total investments | 677.92M - | 535.54M 21.00% | 178.44M 66.68% | 286.88M 60.77% | 393.10M 37.02% | 524.07M 33.32% | 553.07M 5.53% | 688.43M 24.47% | 936.61M 36.05% | 1.21B 28.80% | |
total liabilities | 8.31M - | 9.45M 13.82% | 11.86M 25.43% | 40.68M 243.06% | 109.20M 168.44% | 225.88M 106.85% | 303.30M 34.27% | 381.30M 25.72% | 553.09M 45.05% | 667.28M 20.65% | |
total liabilities and stockholders equity | 778.69M - | 776.87M 0.23% | 284.49M 63.38% | 325.75M 14.50% | 417.49M 28.16% | 551.84M 32.18% | 584.96M 6.00% | 735.58M 25.75% | 973.96M 32.41% | 1.26B 29.13% | |
total non current assets | 1.94M - | 1.41M 27.22% | 2.34M 65.86% | 2.02M 13.88% | 2.05M 1.64% | 524.07M 25,464.44% | 553.07M 5.53% | 688.43M 24.47% | 936.61M 36.05% | 1.21B 28.80% | |
total non current liabilities | 4.66M - | 51.69M 1,008.34% | 225.88M 336.96% | 303.30M 34.27% | 381.30M 25.72% | 553.09M 45.05% | 667.12M 20.62% | ||||
total stockholders equity | 770.39M - | 767.42M 0.39% | 272.63M 64.47% | 285.07M 4.56% | 308.29M 8.14% | 325.96M 5.73% | 272.22M 16.49% | 336.25M 23.52% | 420.87M 25.16% | 590.41M 40.28% |
All numbers in USD (except ratios and percentages)