Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
23.29
+0.32 (1.39%)
Nov 22, 2024, 4:00 PM EST - Market closed
Capital Southwest Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 47.24 | 32.27 | 21.59 | 11.43 | 31.61 | 13.74 | Upgrade
|
| Cash & Short-Term Investments | 47.24 | 32.27 | 21.59 | 11.43 | 31.61 | 13.74 | Upgrade
|
| Cash Growth | 105.20% | 49.52% | 88.83% | -63.84% | 130.01% | 38.49% | Upgrade
|
| Accounts Receivable | 29.98 | 22.93 | 18.43 | 12.11 | 10.53 | 10.39 | Upgrade
|
| Other Receivables | 1.96 | 7.61 | 1.02 | 2.4 | 0.33 | 0.2 | Upgrade
|
| Receivables | 31.94 | 30.54 | 19.45 | 14.5 | 10.86 | 10.59 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.36 | 1.34 | 1.15 | 1.64 | Upgrade
|
| Total Current Assets | 79.18 | 62.83 | 41.39 | 27.28 | 43.62 | 25.97 | Upgrade
|
| Property, Plant & Equipment | 2.4 | 2.4 | 1.8 | 1.8 | 0.2 | - | Upgrade
|
| Long-Term Investments | 1,509 | 1,477 | 1,206 | 936.61 | 688.43 | 553.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.4 | Upgrade
|
| Long-Term Deferred Charges | 10.61 | 10.93 | 3.72 | 4.04 | 2.25 | 2.98 | Upgrade
|
| Other Long-Term Assets | 3.8 | 4.04 | 4.39 | 4.23 | 1.08 | 1.53 | Upgrade
|
| Total Assets | 1,604 | 1,557 | 1,258 | 973.96 | 735.58 | 584.96 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.28 | 0.16 | 1.24 | 0.05 | 0.51 | Upgrade
|
| Total Current Liabilities | 0.8 | 0.28 | 0.16 | 1.24 | 0.05 | 0.51 | Upgrade
|
| Long-Term Debt | 785.03 | 770.85 | 637.64 | 528.59 | 381.3 | 303.3 | Upgrade
|
| Long-Term Leases | 3.3 | 3.2 | 2.8 | 2.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.59 | 12 | 12.12 | 5.75 | 3.35 | 0.96 | Upgrade
|
| Other Long-Term Liabilities | 10.96 | 14.18 | 13.96 | 12.11 | 11.66 | 4.88 | Upgrade
|
| Total Liabilities | 813.24 | 801.08 | 667.28 | 553.09 | 399.33 | 312.74 | Upgrade
|
| Common Stock | 11.92 | 11.26 | 9.6 | 6.83 | 5.84 | 5.09 | Upgrade
|
| Additional Paid-In Capital | 855.18 | 796.95 | 646.59 | 448.24 | 356.45 | 310.85 | Upgrade
|
| Retained Earnings | -75.84 | -52.53 | -41.85 | -10.26 | -2.1 | -19.77 | Upgrade
|
| Treasury Stock | - | - | -23.94 | -23.94 | -23.94 | -23.94 | Upgrade
|
| Shareholders' Equity | 791.26 | 755.68 | 590.41 | 420.87 | 336.25 | 272.22 | Upgrade
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| Total Liabilities & Equity | 1,604 | 1,557 | 1,258 | 973.96 | 735.58 | 584.96 | Upgrade
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| Total Debt | 788.33 | 774.05 | 640.44 | 531.29 | 381.3 | 303.3 | Upgrade
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| Net Cash (Debt) | -741.09 | -741.78 | -618.86 | -519.86 | -349.69 | -289.55 | Upgrade
|
| Net Cash Per Share | -16.61 | -18.21 | -20.62 | -22.76 | -18.35 | -16.09 | Upgrade
|
| Filing Date Shares Outstanding | 47.69 | 45.05 | 36.72 | 24.96 | 20.96 | 18 | Upgrade
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| Total Common Shares Outstanding | 47.69 | 45.05 | 36.08 | 24.96 | 21.01 | 18 | Upgrade
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| Working Capital | 78.38 | 62.55 | 41.24 | 26.04 | 43.57 | 25.46 | Upgrade
|
| Book Value Per Share | 16.59 | 16.77 | 16.37 | 16.86 | 16.01 | 15.13 | Upgrade
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| Tangible Book Value | 791.26 | 755.68 | 590.41 | 420.87 | 336.25 | 272.22 | Upgrade
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| Tangible Book Value Per Share | 16.59 | 16.77 | 16.37 | 16.86 | 16.01 | 15.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.