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Asset logo for symbol CSWC
Capital Southwest
CSWC75
$26.98arrow_drop_down0.33%-$0.09
High Quality
Asset logo for symbol CSWC
CSWC75

$26.98

arrow_drop_down0.33%

Income Statement (CSWC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$26.29M$28.57M$25.24M$23.82M$26.97M
EBITDA$27.46M$29.76M$26.41M$24.60M$27.72M
gross Profit$25.59M$47.37M$41.61M$29.49M$23.76M
NET Income$13.46M$23.48M$22.62M$23.81M$18.17M
total Revenue$26.77M$48.56M$42.77M$30.27M$24.51M

Balance Sheet (CSWC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$741.78M$654.23M$709.64M$650.98M$616.05M
stockholders Equity$755.67M$720.96M$657.77M$636.20M$590.40M
total Assets$1.55B$1.42B$1.41B$1.33B$1.25B
total Debt$774.05M$677.83M$732.66M$672.26M$637.64M
total Liabilities$802.20M$708.52M$759.13M$700.80M$637.64M

Cash Flow (CSWC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$110.77M-$17.42M$50.53M$55.32M$33.47M
free Cash Flow$27.85M$18.01M-$48.79M-$55.62M-$33.57M
investing Cash Flow----$2,000.00-$122.00K
operating Cash Flow$27.86M$18.01M-$48.79M-$55.62M-$33.45M

Capital Southwest (CSWC) Financials

The income statement provides a summary of Capital Southwest Corp's (CSWC) financial performance over a given period. It includes information on the company's revenues, expenses, and net income. The ebit (earnings before interest and taxes) is a measure of the company's profitability before taking into account interest and tax expenses. Ebitda (earnings before interest, taxes, depreciation, and amortization) is a similar measure that adds back non-cash expenses like depreciation and amortization. Gross profit represents the revenue remaining after deducting the cost of goods sold. Net income from stockholders refers to the company's profit available to common stockholders after all expenses have been paid. The total revenue is the sum of all the money generated from the company's operations. The balance sheet provides a snapshot of Capital Southwest Corp's financial position at a specific point in time. It includes information on the company's assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be readily converted into cash. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Total assets refer to the sum of all the company's assets, including both current and long-term assets. Total debt includes all the company's outstanding debt obligations. Total liabilities represent the company's obligations to creditors and investors. The cash flow statement provides information on how cash is generated and used by the company. Financing cash flow reflects the cash flows related to the company's financing activities, such as issuing or repurchasing stock or debt. Free cash flow represents the cash available for distribution to investors after deducting capital expenditures. Investing cash flow reflects the cash flows related to the company's investments in assets and other companies. Operating cash flow represents the cash generated from the company's primary operations.

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