NASDAQ:CSWC
Capital Southwest Corporation
- Stock
Last Close
20.37
06/11 21:53
Market Cap
1.23B
Beta: 1.24
Volume Today
386.13K
Avg: 333.20K
PE Ratio
10.85
PFCF: −11.77
Dividend Yield
9.91%
Payout:46.90%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.69M - | 33.62M 9.52% | 2.16M 93.56% | -11.10M 612.85% | -1.13M 89.83% | 4.66M 513.02% | 2.70M 42.16% | 6.92M 156.54% | 7.88M 13.95% | 5.97M 24.23% | 5.44M 8.87% | 8.64M 58.74% | 10.24M 18.54% | 14.98M 46.20% | 11.65M 22.19% | 6.59M 43.47% | 4.32M 34.44% | 10.50M 143.07% | 6.71M 36.05% | 2.73M 59.35% | -6.83M 350.38% | -24.96M 265.29% | 8.88M 135.56% | 16.39M 84.63% | 15.40M 6.05% | 10.22M 33.65% | 15.14M 48.20% | -4.56M 130.09% | 12.56M 375.68% | 19.67M 56.60% | 2.51M 87.24% | 9.46M 276.81% | 2.95M 68.82% | 18.18M 516.34% | 23.81M 31.01% | 22.62M 4.99% | 23.48M 3.80% | 13.47M 42.65% | 14.04M 4.20% | 22.68M 61.62% | -36.72M 261.87% | |
depreciation and amortization | 21K - | 26K 23.81% | 16K 38.46% | 20K 25% | 27K 35% | 23K 14.81% | 23K 0% | 75K 226.09% | 180K 140% | 181K 0.56% | 181K 0% | 187K 3.31% | 236K 26.20% | 323K 36.86% | 344K 6.50% | 364K 5.81% | 344K 5.49% | 341K 0.87% | 500K 46.63% | 749K 49.80% | 361K 51.80% | 795K 120.22% | 453K 43.02% | 499K 10.15% | 526K 5.41% | 489K 7.03% | 502K 2.66% | 585K 16.53% | 541K 7.52% | 602K 11.28% | 651K 8.14% | 677K 3.99% | 674K 0.44% | 748K 10.98% | 779K 4.14% | 1.16M 49.17% | 1.19M 2.15% | 1.18M 0.93% | 1.28M 8.76% | 1.32M 3.13% | 1.59M 20.92% | |
deferred income tax | -180K - | 618K - | -9.10M 1,572.98% | 547K - | -155K - | -537K - | 50K 109.31% | -5.49M - | 1.81M 132.91% | 321K 82.24% | -19.69M - | 1.40M 107.12% | 664K 52.64% | 3.78M - | 631K 83.32% | 2.40M - | 1.20M 50% | 1.85M 53.96% | 2.63M 42.24% | 5.17M 96.50% | -262K 105.07% | -1.50M 470.99% | 567K 137.90% | 1.07M 89.07% | 1.95M 81.53% | 1.69M - | ||||||||||||||||
stock based compensation | 90.58M - | 359K - | 20 99.99% | -1.34M - | 172K - | -517K - | 35K 106.77% | 40 - | -28.62M 71,540,100% | -9.10M 68.20% | 40 - | 4.90M 12,247,400% | -33.37M 781.08% | -40.37M - | 1.08M 102.67% | -2.40M - | 821K 134.18% | 1.06M 29.11% | 992K 6.42% | 2.88M 190.73% | 963K 66.61% | 1.24M 28.35% | -567K 145.87% | 1.13M 299.47% | 1.22M 8.22% | 1.54M 25.65% | 1.54M 0.39% | |||||||||||||||
change in working capital | 61.24M - | -48.97M 179.96% | -2.56M 94.77% | 4.46M 273.96% | 2.09M 53.11% | -1.55M 174.25% | -3.58M 131.08% | 17.96M 601.03% | -18.74M 204.35% | -3.39M 81.91% | 11.04M 425.66% | -415K 103.76% | -7.48M 1,702.41% | -2.15M 71.23% | -12.62M 486.38% | 13.26M 205.06% | 1.43M 89.20% | -1.78M 224.44% | -1.77M 0.45% | 1.71M 196.62% | -277K 116.16% | -5.23M 1,788.09% | 628K 112.01% | 1.77M 182.64% | -399K 122.48% | 4.63M 1,260.15% | -7.32M 258.11% | 722K 109.86% | 10.12M 1,301.52% | -6.04M 159.66% | -4.87M 19.38% | 11.22M 330.45% | -12.65M 212.83% | 2.42M 119.16% | -2.31M 195.09% | -4.49M 94.75% | 3.08M 168.58% | -144K 104.68% | -2.53M 1,654.86% | -8.06M 218.88% | 10.59M 231.36% | |
accounts receivables | 1.41M - | -4.47M 416.71% | 348K 107.78% | -1.66M 576.15% | -4.21M 153.95% | 29K 100.69% | 1.94M 6,579.31% | -2.10M 208.16% | 1.61M 176.85% | 485K 69.88% | ||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 9.80M - | -8.18M 183.47% | 2.08M 125.38% | -649K 131.25% | -283K 56.39% | 3.05M 1,178.09% | -2.08M 168.21% | -432K 79.24% | -9.67M 2,137.96% | 10.10M 204.47% | ||||||||||||||||||||||||||||||||
other non cash items | -54.40M - | -8.95M 83.54% | -12.62M 40.93% | 214K 101.70% | 19.03M 8,793.93% | -107.13M 662.86% | 4.62M 104.31% | -61.25M 1,425.84% | -28.30M 53.80% | -20.00M 29.32% | -19.52M 2.43% | -14.93M 23.49% | -45.12M 202.14% | -24.48M 45.73% | -17.69M 27.75% | -80.05M 352.53% | -93K 99.88% | 606K 751.61% | 261K 56.93% | -3.55M 1,458.62% | 3.70M 204.34% | -679K 118.35% | -155K 77.17% | -42.56M 27,360.65% | -14.43M 66.10% | -1.30M 91.02% | -110.33M 8,412.73% | -247K 99.78% | -58.53M 23,597.98% | -57.81M 1.24% | -70.12M 21.30% | -50.02M 28.67% | -92.68M 85.30% | -62.85M 32.18% | -78.61M 25.07% | -67.83M 13.72% | -9.74M 85.64% | 12.71M 230.54% | 18.84M 48.26% | -41.31M 319.23% | -140.37M 239.76% | |
net cash provided by operating activities | 127.97M - | -24.28M 118.97% | -12.02M 50.50% | -15.51M 29.06% | 20.02M 229.06% | -104.00M 619.46% | 2.96M 102.84% | -36.30M 1,327.28% | -38.98M 7.36% | -17.24M 55.77% | -2.84M 83.55% | -6.52M 129.87% | -42.12M 546.08% | -12.39M 70.58% | -18.23M 47.11% | -59.84M 228.33% | 511K 100.85% | -17.15M 3,455.38% | -3.08M 82.04% | 1.65M 153.44% | -22.74M 1,481.53% | -23.77M 4.54% | -22.90M 3.68% | -23.90M 4.37% | 1.09M 104.58% | -22.55M 2,159.18% | -100.29M 344.80% | -3.50M 96.51% | -35.31M 910.13% | -43.57M 23.38% | -69.80M 60.20% | -25.75M 63.10% | -98.09M 280.86% | -33.45M 65.90% | -55.63M 66.29% | -48.79M 12.29% | 18.01M 136.92% | 27.87M 54.71% | 26.98M 3.19% | -23.83M 188.33% | -161.68M 578.44% | |
investments in property plant and equipment | -156K - | -3K - | -122K 3,966.67% | -2K 98.36% | -1K - | -10K 900% | -25K 150% | -497K 1,888% | 522K 205.03% | |||||||||||||||||||||||||||||||||
acquisitions net | 281K - | 2K 99.29% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -449K - | -14.77M - | -5.84M - | -41.66M - | -166.18M - | -77.86M 53.15% | -35.17M - | -37.76M - | -219.35M - | -107.28M 51.09% | -499.22M - | -134.96M 72.97% | -81.87M 39.34% | -126.58M 54.62% | -298.24M 135.62% | -104.11M 65.09% | -101.91M 2.11% | -111.84M 9.75% | -179.63M 60.61% | -91.24M 49.21% | -102.81M 12.69% | -272.84M 165.38% | ||||||||||||||||||||
sales maturities of investments | 117.03M - | 7.25M - | 23.53M - | 82.59M - | 66.64M 19.31% | 26.21M - | 7.62M - | 115.43M - | 5.75M 95.02% | 271.04M - | 56.66M 79.09% | 29.96M 47.13% | 22.69M 24.26% | 85.05M 274.82% | 28.05M 67.01% | 30.14M 7.42% | 100.47M 233.38% | 49.67M 50.56% | 95.38M 92.03% | 57.67M 39.54% | 73.86M 28.06% | |||||||||||||||||||||
other investing activites | 226.18M - | 78.29M 65.39% | 103.89M - | 212.91M 104.94% | 76.05M 64.28% | 11.37M - | -4.17M - | 45.14M 1,182.28% | 193.57M 328.81% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | 116.58M - | -7.52M - | -5.84M - | -18.13M - | -83.59M - | -11.22M 86.57% | -8.96M - | -30.13M - | -103.92M - | -101.53M 2.30% | -2.00M - | -156K 92.18% | -51.91M 33,175% | -3K 99.99% | -122K 3,966.67% | -2K 98.36% | -71.77M 3,588,250% | -1K 100.00% | -129.97M 12,997,100% | 4.12M 103.17% | -497K 112.06% | -4.89M 884.71% | ||||||||||||||||||||
debt repayment | -11.25M - | -5M - | -30M 500% | -15M - | -45M 200% | -20M 55.56% | -60M 200% | -39M 35% | -119M 205.13% | -80M - | -111M 38.75% | -102.14M 7.99% | -130M - | -5M 96.15% | -45M 800% | -15M 66.67% | -60M 300% | -35M 41.67% | -115M 228.57% | -35M 69.57% | -85M 142.86% | -90.64M 6.63% | -36M 60.28% | 49M 236.11% | ||||||||||||||||||
common stock issued | 125K - | -230 - | 5.66M 2,461,404.35% | 4.13M 27.06% | 4.81M 16.44% | 13.60M 182.76% | 3.55M 73.87% | 5.62M 58.33% | 516K 90.83% | 20.63M 3,898.06% | 23.64M 14.59% | 27.70M 17.16% | 29.89M 7.92% | 15.76M 47.27% | 24.80M 57.33% | 46.05M 85.73% | 26.51M 42.43% | 101.61M 283.28% | 28.79M 71.67% | 44.89M 55.93% | 22.50M 49.87% | 65.55M 191.31% | 48.51M 25.99% | 37.79M 22.10% | 20.24M 46.43% | 52.91M 161.39% | ||||||||||||||||
common stock repurchased | -588K - | -10 - | 63.95M 639,540,100% | 29.67M 53.60% | 64.72M - | -9.21M 114.23% | 127.27M - | 165.16M - | -381K - | 1K 100.26% | 149.28M 14,927,400% | 29.02M - | ||||||||||||||||||||||||||||||
dividends paid | -1.54M - | -1.54M - | -13M 743.06% | -2K 99.98% | -625K - | -315K 49.60% | -2.35M 645.71% | -2.71M 15.16% | -7.19M 165.84% | -3.36M 53.33% | -3.84M 14.33% | -4.20M 9.51% | -4.53M 7.69% | -21.69M 379.43% | -7.93M 63.44% | -8.38M 5.70% | -8.63M 2.92% | -8.96M 3.88% | -23.26M 159.46% | -9.49M 59.19% | -9.48M 0.13% | -9.50M 0.19% | -10.04M 5.75% | -10.92M 8.75% | -11.53M 5.54% | -12.40M 7.58% | -22.92M 84.78% | -11.78M 48.61% | -16.61M 41.08% | -14.29M 14.01% | -19.27M 34.91% | -20.93M 8.56% | -22.92M 9.51% | -24.77M 8.09% | -26.86M 8.43% | -28.38M 5.67% | -29.51M 3.97% | -30.52M 3.43% | -54.03M 77.04% | |||
other financing activites | 62K - | 640K 932.26% | 387K 39.53% | -4.17M - | 9.91M 337.89% | -2.50M 125.22% | 16.16M 746.46% | 9.66M 40.21% | 30.84M - | 33.15M 7.48% | 9.44M 71.54% | 57.38M 508.13% | 79.20M 38.03% | 23.00M 70.96% | 65K 99.72% | -49K 175.38% | 80.56M 164,508.16% | -368K 100.46% | 148.70M 40,507.61% | 28.00M 81.17% | 113.91M 306.85% | -236K 100.21% | 99.86M 42,411.86% | 69.06M 30.85% | -3.69M 105.35% | -862K 76.67% | 30.31M 3,616.47% | 92.86M 206.35% | 40M 56.93% | 67.59M 68.97% | 60.61M 10.33% | -926K 101.53% | 87.80M 9,581.64% | -138K 100.16% | 1K 100.72% | -2.36M 235,900% | -458K 80.58% | 209.38M 45,816.59% | ||||
net cash used provided by financing activities | -1.48M - | 640K 143.27% | -1.16M 280.47% | -13M 1,025.54% | -2K 99.98% | -4.17M 208,150% | -1.97M 52.70% | -2.81M 42.84% | 13.81M 590.62% | 6.95M 49.63% | -7.19M 203.41% | 27.49M 482.27% | 29.32M 6.65% | -230K 100.78% | 22.85M 10,035.65% | 57.51M 151.64% | 70K 99.88% | 16.30M 23,180% | 5.13M 68.55% | 16.40M 220.08% | 15.69M 4.37% | 14.55M 7.24% | 24.14M 65.91% | 24.93M 3.25% | 26.62M 6.79% | 10.44M 60.79% | 85.22M 716.55% | 13.79M 83.82% | 27.14M 96.78% | 38.33M 41.22% | 77.30M 101.66% | 37.22M 51.84% | 89.54M 140.55% | 33.47M 62.62% | 55.32M 65.27% | 50.53M 8.65% | -17.43M 134.49% | 110.77M 735.59% | -30.07M 127.15% | 38.27M 227.24% | 155.35M 305.97% | |
effect of forex changes on cash | -116.58M - | 7.52M - | 5.84M - | 18.13M - | 83.59M - | 11.22M 86.57% | 8.96M - | 30.13M - | 103.92M - | 101.53M 2.30% | 51.91M - | 71.77M - | ||||||||||||||||||||||||||||||
net change in cash | 126.49M - | -23.64M 118.69% | -13.17M 44.27% | -28.51M 116.43% | -40.43M 41.80% | -47.71M 18.01% | 988K 102.07% | -39.12M 4,059.21% | -25.17M 35.66% | -10.29M 59.14% | -10.03M 2.51% | 20.97M 309.14% | -12.80M 161.05% | -12.62M 1.42% | 4.63M 136.65% | -2.34M 150.57% | 581K 124.84% | -850K 246.30% | 2.04M 340.59% | 18.05M 782.64% | -7.05M 139.07% | -9.22M 30.75% | 1.24M 113.47% | 1.02M 17.47% | 27.71M 2,603.71% | -12.11M 143.70% | -15.07M 24.43% | 10.30M 168.33% | -8.17M 179.36% | -7.24M 11.44% | 7.34M 201.41% | 11.47M 56.26% | -8.55M 174.57% | -101K 98.82% | -307K 203.96% | 1.74M 667.43% | 585K 66.42% | 8.67M 1,381.71% | 1.03M 88.16% | 13.94M 1,258.48% | -11.22M 180.53% | |
cash at beginning of period | 122.95M - | 249.44M 102.88% | 225.80M 9.48% | 212.62M 5.83% | 184.11M 13.41% | 143.68M 21.96% | 95.97M 33.21% | 96.96M 1.03% | 57.84M 40.34% | 32.67M 43.51% | 22.39M 31.48% | 12.36M 44.79% | 33.33M 169.67% | 20.53M 38.41% | 7.91M 61.48% | 12.53M 58.49% | 10.19M 18.66% | 10.77M 5.70% | 9.92M 7.89% | 11.97M 20.61% | 30.02M 150.81% | 22.97M 23.50% | 13.74M 40.16% | 14.99M 9.04% | 16.01M 6.84% | 43.72M 173.09% | 31.61M 27.70% | 16.54M 47.67% | 26.84M 62.24% | 18.67M 30.45% | 11.43M 38.77% | 18.77M 64.20% | 30.24M 61.10% | 21.69M 28.28% | 21.59M 0.47% | 21.28M 1.42% | 23.02M 8.19% | 23.61M 2.54% | 32.27M 36.72% | 33.30M 3.18% | 47.24M 41.86% | |
cash at end of period | 249.44M - | 225.80M 9.48% | 212.62M 5.83% | 184.11M 13.41% | 143.68M 21.96% | 95.97M 33.21% | 96.96M 1.03% | 57.84M 40.34% | 32.67M 43.51% | 22.39M 31.48% | 12.36M 44.79% | 33.33M 169.67% | 20.53M 38.41% | 7.91M 61.48% | 12.53M 58.49% | 10.19M 18.66% | 10.77M 5.70% | 9.92M 7.89% | 11.97M 20.61% | 30.02M 150.81% | 22.97M 23.50% | 13.74M 40.16% | 14.99M 9.04% | 16.01M 6.84% | 43.72M 173.09% | 31.61M 27.70% | 16.54M 47.67% | 26.84M 62.24% | 18.67M 30.45% | 11.43M 38.77% | 18.77M 64.20% | 30.24M 61.10% | 21.69M 28.28% | 21.59M 0.47% | 21.28M 1.42% | 23.02M 8.19% | 23.61M 2.54% | 32.27M 36.72% | 33.30M 3.18% | 47.24M 41.86% | 36.01M 23.76% | |
operating cash flow | 127.97M - | -24.28M 118.97% | -12.02M 50.50% | -15.51M 29.06% | 20.02M 229.06% | -104.00M 619.46% | 2.96M 102.84% | -36.30M 1,327.28% | -38.98M 7.36% | -17.24M 55.77% | -2.84M 83.55% | -6.52M 129.87% | -42.12M 546.08% | -12.39M 70.58% | -18.23M 47.11% | -59.84M 228.33% | 511K 100.85% | -17.15M 3,455.38% | -3.08M 82.04% | 1.65M 153.44% | -22.74M 1,481.53% | -23.77M 4.54% | -22.90M 3.68% | -23.90M 4.37% | 1.09M 104.58% | -22.55M 2,159.18% | -100.29M 344.80% | -3.50M 96.51% | -35.31M 910.13% | -43.57M 23.38% | -69.80M 60.20% | -25.75M 63.10% | -98.09M 280.86% | -33.45M 65.90% | -55.63M 66.29% | -48.79M 12.29% | 18.01M 136.92% | 27.87M 54.71% | 26.98M 3.19% | -23.83M 188.33% | -161.68M 578.44% | |
capital expenditure | -156K - | -3K - | -122K 3,966.67% | -2K 98.36% | -1K - | -10K 900% | -25K 150% | -497K 1,888% | 522K 205.03% | |||||||||||||||||||||||||||||||||
free cash flow | 127.97M - | -24.28M 118.97% | -12.02M 50.50% | -15.51M 29.06% | 20.02M 229.06% | -104.00M 619.46% | 2.96M 102.84% | -36.30M 1,327.28% | -38.98M 7.36% | -17.24M 55.77% | -2.84M 83.55% | -6.52M 129.87% | -42.12M 546.08% | -12.39M 70.58% | -18.23M 47.11% | -59.84M 228.33% | 511K 100.85% | -17.15M 3,455.38% | -3.08M 82.04% | 1.65M 153.44% | -22.74M 1,481.53% | -23.77M 4.54% | -22.90M 3.68% | -23.90M 4.37% | 1.09M 104.58% | -22.55M 2,159.18% | -100.29M 344.80% | -3.50M 96.51% | -35.31M 910.13% | -43.57M 23.38% | -69.96M 60.56% | -25.75M 63.19% | -98.09M 280.87% | -33.57M 65.77% | -55.63M 65.69% | -48.79M 12.29% | 18.01M 136.92% | 27.86M 54.66% | 26.95M 3.25% | -24.33M 190.26% | -161.16M 562.43% |
All numbers in USD (except ratios and percentages)