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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.44M - | -5.40M 110.10% | 23.47M 534.70% | 39.31M 67.45% | 33.06M 15.90% | -22.35M 167.61% | 50.88M 327.65% | 42.81M 15.86% | 33.09M 22.71% | 83.39M 151.98% | |
depreciation and amortization | 55K - | 86K 56.36% | 459K 433.72% | 927K 101.96% | 1.39M 50.27% | 2.40M 72.65% | 1.97M 18.21% | 2.23M 13.37% | 2.75M 23.32% | 4.30M 56.51% | |
deferred income tax | -528K - | -1.28M 142.05% | 1.81M 241.86% | -537K 129.62% | 53K 109.87% | 1.37M 2,481.13% | 3.78M 176.61% | 2.40M 36.52% | 6.37M 165.15% | -119K 101.87% | |
stock based compensation | 142.91M - | -1.26M 100.88% | -2.03M 61.30% | -517K 74.58% | -130.22M 25,088.39% | -1.37M 98.95% | -3.78M 176.61% | -2.40M 36.52% | 3.71M 254.25% | 4.52M 21.94% | |
change in working capital | -2.09M - | 2.43M 216.14% | -7.75M 418.87% | 993K 112.80% | 288K 71.00% | -5.57M 2,032.99% | 6.63M 219.15% | -2.52M 137.92% | -3.88M 54.31% | -3.86M 0.52% | |
accounts receivables | -4.41M - | -80K 98.19% | 222K 377.50% | -3.77M 1,797.75% | -4.67M 23.77% | -3.90M 16.42% | |||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 4.70M - | -5.49M 216.77% | 6.41M 216.84% | 1.25M 80.44% | 784K 37.48% | 38K 95.15% | |||||
other non cash items | -53.87M - | -106.08M 96.92% | -105.52M 0.54% | -104.04M 1.40% | 726K 100.70% | -22.43M 3,190.08% | -127.73M 469.38% | -225.21M 76.31% | -269.14M 19.51% | 29.45M 110.94% | |
net cash provided by operating activities | 139.91M - | -111.51M 179.70% | -89.56M 19.68% | -63.86M 28.69% | -94.71M 48.30% | -47.95M 49.37% | -68.25M 42.35% | -182.68M 167.65% | -227.10M 24.32% | 100.65M 144.32% | |
investments in property plant and equipment | -2.00M - | -281K 85.91% | -13K 95.37% | ||||||||
acquisitions net | 2.00M - | ||||||||||
purchases of investments | -7.42M - | -123.01M 1,557.65% | -145.78M 18.51% | -166.18M 14.00% | -229.60M 38.16% | -196.61M 14.37% | -219.35M 11.57% | -499.22M 127.59% | -433.20M 13.22% | -497.49M 14.84% | |
sales maturities of investments | 205.53M - | 19.64M 90.44% | 52.26M 166.05% | 82.59M 58.04% | 108.60M 31.48% | 123.75M 13.96% | 115.43M 6.73% | 271.04M 134.81% | 141.72M 47.71% | 208.34M 47.01% | |
other investing activites | 228.18M - | 291.49M 27.74% | 301.94M 3.59% | ||||||||
net cash used for investing activites | 198.11M - | -103.37M 152.18% | -93.52M 9.53% | -83.59M 10.62% | -121.00M 44.76% | -72.85M 39.79% | -103.92M 42.64% | -2.00M 98.08% | -281K 85.91% | -289.16M 102,804.27% | |
debt repayment | -523K - | -61M - | -45M 26.23% | -119M 164.44% | -293.14M 146.33% | -355M 21.10% | -155M 56.34% | -121.73M 21.46% | |||
common stock issued | 130.04M - | 18.89M 85.47% | 26.08M 38.08% | 50.41M 93.26% | 98.14M 94.69% | 202.96M 106.80% | 181.45M 10.59% | ||||
common stock repurchased | -588K - | -185K 68.54% | -9.21M 4,877.84% | 369.03M 4,107.29% | -1.41M 100.38% | -1.02M 27.49% | |||||
dividends paid | -3.08M - | -14.54M 371.75% | -5.99M 58.79% | -18.59M 210.08% | -42.53M 128.86% | -50.34M 18.36% | -39.95M 20.65% | -58.62M 46.76% | -71.10M 21.28% | -102.92M 44.76% | |
other financing activites | 803K - | -3.25M 505.35% | 21.97M 774.96% | -478K 102.18% | 165.55M 34,734.31% | 204.24M 23.37% | -239K 100.12% | 481.38M 201,513.81% | 261.70M 45.63% | -1.06M 100.41% | |
net cash used provided by financing activities | -2.28M - | -18.32M 703.60% | 15.98M 187.20% | 49.38M 209.11% | 96.72M 95.86% | 51.77M 46.48% | 86.12M 66.36% | 164.49M 91.00% | 237.53M 44.41% | 199.20M 16.14% | |
effect of forex changes on cash | -198.11M - | 103.37M 152.18% | 93.52M 9.53% | 83.59M 10.62% | 121.00M 44.76% | 72.85M 39.79% | 103.92M 42.64% | ||||
net change in cash | 137.63M - | -129.83M 194.33% | -73.58M 43.32% | -14.48M 80.32% | 2.02M 113.93% | 3.82M 89.39% | 17.87M 367.77% | -20.18M 212.94% | 10.15M 150.31% | 10.69M 5.26% | |
cash at beginning of period | 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 at end of period | 225.80M - | 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% | 32.27M 49.52% | |
operating cash flow | 139.91M - | -111.51M 179.70% | -89.56M 19.68% | -63.86M 28.69% | -94.71M 48.30% | -47.95M 49.37% | -68.25M 42.35% | -182.68M 167.65% | -227.10M 24.32% | 100.65M 144.32% | |
capital expenditure | -2.00M - | -281K 85.91% | -13K 95.37% | ||||||||
free cash flow | 139.91M - | -111.51M 179.70% | -89.56M 19.68% | -63.86M 28.69% | -94.71M 48.30% | -47.95M 49.37% | -68.25M 42.35% | -184.67M 170.57% | -227.38M 23.13% | 100.64M 144.26% |
All numbers in USD (except ratios and percentages)