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 - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106 % -2.74%
Return On Equity 8.43 % -37.7%
Return On Assets 4.09 % -36.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.6M shares +17.7%
Common Stock, Shares, Outstanding 50.1M shares +16.5%
Entity Public Float 871M USD +90.3%
Common Stock, Value, Issued 12.5M USD +16.5%
Weighted Average Number of Shares Outstanding, Basic 48.3M shares +16.4%
Weighted Average Number of Shares Outstanding, Diluted 54.1M shares +30.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.07M USD +18.6%
Income Tax Expense (Benefit) 2.02M USD -59.5%
Net Income (Loss) Attributable to Parent 66.5M USD -24.6%
Earnings Per Share, Basic 2.59 USD/shares -3.36%
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 36M USD +52.6%
Operating Lease, Right-of-Use Asset 4M USD +122%
Assets 1.79B USD +25.2%
Deferred Income Tax Liabilities, Net 15.6M USD +43.1%
Liabilities 959M USD +35.3%
Retained Earnings (Accumulated Deficit) -85.6M USD -108%
Stockholders' Equity Attributable to Parent 830M USD +15.2%
Liabilities and Equity 1.79B USD +25.2%

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 0%
Common Stock, Shares, Issued 50.1M shares +16.5%
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 36M USD +52.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.27M USD +55.2%
Deferred Tax Assets, Gross 2.07M USD +84.2%
Operating Lease, Liability 5.5M USD +104%
Payments to Acquire Property, Plant, and Equipment 25K USD +1150%
Lessee, Operating Lease, Liability, to be Paid 8.83M USD +123%
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 261K USD +64.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 752K USD +68.6%
Additional Paid in Capital 904M USD +20.2%
Depreciation, Depletion and Amortization 1.28M USD +64.2%
Share-based Payment Arrangement, Expense 5.44M USD +28.9%
Interest Expense 45.9M USD +38.7%