$CSWC
Market Cap:
$1.113 Billion
Financial Snapshot
Revenue
$106.2M
TTM
Gross Margin
106.76%
TTM
Net Earnings
$73.67M
TTM
Current Assets
$48.71M
Q3 2024
Current Liabilities
$4.660M
Q3 2024
Current Ratio
1045.36%
Q3 2024
Book Value
$791.3M
Q3 2024
P/E
15.11
Nov 29, 2024 EST
Free Cash Flow
-$77.34M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178.1M | $69.04M | $82.22M | $68.06M | $62.04M | $51.88M | $35.13M | $23.47M | $9.160M | $9.950M | $12.61M | $10.84M | $9.330M | $7.570M | $6.110M | $13.99M | $6.790M | $6.970M | $4.840M | $4.850M | $4.710M | $4.060M | $4.150M | $4.030M | $3.290M | $3.810M | $4.830M | $4.730M | $6.180M | $5.110M | $5.500M | $4.930M | $4.930M | $4.920M | $4.520M | $3.420M | $2.490M | $2.290M | $1.750M | $1.550M | $1.650M |
| YoY Change | 158.02% | -16.03% | 20.8% | 9.7% | 19.58% | 47.68% | 49.68% | 156.22% | -7.94% | -21.09% | 16.33% | 16.18% | 23.25% | 23.9% | -56.33% | 106.04% | -2.58% | 44.01% | -0.21% | 2.97% | 16.01% | -2.17% | 2.98% | 22.49% | -13.65% | -21.12% | 2.11% | -23.46% | 20.94% | -7.09% | 11.56% | 0.0% | 0.2% | 8.85% | 32.16% | 37.35% | 8.73% | 30.86% | 12.9% | -6.06% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178.1M | $69.04M | $82.22M | $68.06M | $62.04M | $51.88M | $35.13M | $23.47M | $9.160M | $9.950M | $12.61M | $10.84M | $9.330M | $7.570M | $6.110M | $13.99M | $6.790M | $6.970M | $4.840M | $4.850M | $4.710M | $4.060M | $4.150M | $4.030M | $3.290M | $3.810M | $4.830M | $4.730M | $6.180M | $5.110M | $5.500M | $4.930M | $4.930M | $4.920M | $4.520M | $3.420M | $2.490M | $2.290M | $1.750M | $1.550M | $1.650M |
| Cost Of Revenue | $43.09M | $28.87M | $19.92M | $17.94M | $15.84M | $12.18M | $4.880M | $990.0K | $0.00 | $0.00 | $460.0K | $440.0K | $420.0K | $530.0K | $480.0K | $930.0K | $1.140M | $460.0K | $420.0K | $430.0K | $640.0K | $1.700M | $1.390M | $1.450M | $1.360M | $1.440M | $1.800M | $1.840M | $1.760M | $1.780M | $1.600M | $1.300M | $820.0K | $810.0K | |||||||
| Gross Profit | $135.0M | $90.43M | $62.29M | $50.12M | $46.20M | $39.70M | $30.25M | $22.49M | $13.99M | $6.790M | $6.510M | $4.400M | $4.430M | $4.180M | $3.580M | $3.220M | $2.880M | $2.830M | $3.400M | $4.410M | $4.100M | $4.480M | $3.710M | $4.060M | $3.570M | $3.490M | $3.120M | $2.670M | $1.660M | $700.0K | $690.0K | $460.0K | $730.0K | $850.0K | |||||||
| Gross Profit Margin | 75.81% | 130.98% | 75.77% | 73.64% | 74.47% | 76.52% | 86.11% | 95.82% | 100.0% | 100.0% | 93.4% | 90.91% | 91.34% | 88.75% | 88.18% | 77.59% | 71.46% | 86.02% | 89.24% | 91.3% | 86.68% | 72.49% | 72.6% | 73.82% | 72.41% | 70.79% | 63.41% | 59.07% | 48.54% | 28.11% | 30.13% | 26.29% | 47.1% | 51.52% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $24.10M | $21.39M | $18.99M | $16.01M | $15.91M | $14.95M | $13.31M | $12.13M | $12.78M | $9.520M | $6.660M | $6.730M | $5.390M | $4.870M | $3.390M | $3.490M | $2.680M | $1.360M | $1.210M | $1.130M | $1.000M | $910.0K | $900.0K | $850.0K | $810.0K | $1.110M | $1.210M | $1.150M | $1.110M | $910.0K | $860.0K | $870.0K | $790.0K | $670.0K | $600.0K | $520.0K | $480.0K | $410.0K | $370.0K | $330.0K | $290.0K |
| YoY Change | 12.68% | 12.63% | 18.61% | 0.63% | 6.42% | 12.32% | 9.73% | -5.09% | 34.24% | 42.94% | -1.04% | 24.86% | 10.68% | 43.66% | -2.87% | 30.22% | 97.06% | 12.4% | 7.08% | 13.0% | 9.89% | 1.11% | 5.88% | 4.94% | -27.03% | -8.26% | 5.22% | 3.6% | 21.98% | 5.81% | -1.15% | 10.13% | 17.91% | 11.67% | 15.38% | 8.33% | 17.07% | 10.81% | 12.12% | 13.79% | |
| % of Gross Profit | 17.84% | 23.65% | 30.48% | 31.94% | 34.44% | 37.66% | 44.0% | 53.94% | 24.95% | 39.47% | 20.89% | 27.5% | 25.51% | 23.92% | 25.42% | 27.95% | 29.51% | 28.62% | 32.65% | 27.44% | 28.05% | 24.78% | 24.53% | 21.18% | 24.37% | 22.64% | 21.47% | 22.47% | 31.33% | 68.57% | 59.42% | 80.43% | 45.21% | 34.12% | |||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $4.304M | $2.750M | $2.230M | $2.000M | $2.400M | $1.400M | $900.0K | $500.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 56.51% | 23.32% | 11.5% | -16.67% | 71.43% | 55.56% | 80.0% | 400.0% | 0.0% | ||||||||||||||||||||||||||||||||
| % of Gross Profit | 3.19% | 3.04% | 3.58% | 3.99% | 5.19% | 3.53% | 2.98% | 2.22% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||
| Operating Expenses | $24.10M | $21.39M | $18.99M | $16.01M | $15.91M | $14.94M | $13.30M | $12.13M | $12.79M | $12.12M | $8.450M | $8.340M | $6.670M | $5.640M | $3.900M | $3.660M | $2.970M | $2.230M | $1.950M | $1.950M | $1.500M | $1.150M | $1.020M | $980.0K | $1.020M | $1.520M | $1.560M | $1.390M | $1.550M | $1.220M | $1.100M | $1.360M | $1.110M | $1.020M | $900.0K | $930.0K | $800.0K | $750.0K | $760.0K | $750.0K | $680.0K |
| YoY Change | 12.68% | 12.63% | 18.61% | 0.63% | 6.49% | 12.33% | 9.65% | -5.16% | 5.53% | 43.43% | 1.32% | 25.04% | 18.26% | 44.62% | 6.56% | 23.23% | 33.18% | 14.36% | 0.0% | 30.0% | 30.43% | 12.75% | 4.08% | -3.92% | -32.89% | -2.56% | 12.23% | -10.32% | 27.05% | 10.91% | -19.12% | 22.52% | 8.82% | 13.33% | -3.23% | 16.25% | 6.67% | -1.32% | 1.33% | 10.29% | |
| Operating Profit | $110.9M | $69.04M | $43.30M | $34.11M | $30.29M | $24.76M | $16.95M | $10.36M | $10.33M | $3.820M | $4.280M | $2.450M | $2.480M | $2.680M | $2.430M | $2.200M | $1.900M | $1.810M | $1.880M | $2.850M | $2.710M | $2.930M | $2.490M | $2.960M | $2.210M | $2.380M | $2.100M | $1.770M | $730.0K | -$100.0K | -$60.00K | -$300.0K | -$20.00K | $170.0K | |||||||
| YoY Change | 60.7% | 59.44% | 26.95% | 12.61% | 22.33% | 46.08% | 63.61% | 170.42% | -10.75% | 74.69% | -1.21% | -7.46% | 10.29% | 10.45% | 15.79% | 4.97% | -3.72% | -34.04% | 5.17% | -7.51% | 17.67% | -15.88% | 33.94% | -7.14% | 13.33% | 18.64% | 142.47% | -830.0% | 66.67% | -80.0% | 1400.0% | -111.76% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$26.26M | $28.87M | $17.30M | $20.22M | -$50.58M | $9.350M | $23.07M | $15.59M | $5.290M | $55.89M | $107.1M | $105.9M | $90.46M | $76.46M | $72.27M | -$143.3M | -$142.7M | $162.7M | $139.8M | $17.70M | $82.88M | -$44.03M | $23.64M | -$9.700M | -$18.73M | -$40.24M | $75.87M | $29.61M | $49.92M | $13.73M | $10.69M | $13.62M | $9.770M | $2.250M | $14.50M | $5.100M | $16.48M | $21.19M | $7.580M | ||
| YoY Change | -190.93% | 66.89% | -14.44% | -139.98% | -640.96% | -59.47% | 47.98% | 194.71% | -90.53% | -47.82% | 1.12% | 17.1% | 18.31% | 5.8% | -150.44% | 0.38% | -187.75% | 16.34% | 689.89% | -78.64% | -288.24% | -286.25% | -343.71% | -48.21% | -53.45% | -153.04% | 156.23% | -40.69% | 263.58% | 28.44% | -21.51% | 39.41% | 334.22% | -84.48% | 184.31% | -69.05% | -22.23% | 179.55% | |||
| % of Operating Profit | -23.66% | 41.82% | 39.95% | 59.28% | -166.99% | 37.76% | 136.11% | 150.48% | -1386.93% | -3736.39% | 3800.23% | 5706.53% | 713.71% | 3092.54% | -1811.93% | 1074.55% | -510.53% | -1034.81% | -2140.43% | 2662.11% | 1092.62% | 1703.75% | 551.41% | 361.15% | 616.29% | 410.5% | 107.14% | 819.21% | 698.63% | ||||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $84.69M | $33.42M | $60.60M | $54.33M | -$20.29M | $34.11M | $39.50M | $25.25M | -$6.680M | $53.71M | $111.3M | $108.4M | $93.12M | $78.39M | $74.47M | -$132.9M | -$138.9M | $166.9M | $142.3M | $20.19M | $85.56M | -$41.59M | $25.83M | -$7.800M | -$16.93M | -$38.37M | $78.71M | $32.31M | $52.85M | $16.22M | $13.64M | $15.83M | $12.15M | $4.350M | $16.28M | $5.830M | $16.39M | $21.13M | $7.260M | -$10.00K | $170.0K |
| YoY Change | 153.41% | -44.85% | 11.55% | -367.77% | -159.48% | -13.65% | 56.44% | -477.99% | -112.44% | -51.73% | 2.63% | 16.43% | 18.79% | 5.26% | -156.01% | -4.28% | -183.21% | 17.35% | 604.56% | -76.4% | -305.72% | -261.01% | -431.15% | -53.93% | -55.88% | -148.75% | 143.61% | -38.86% | 225.83% | 18.91% | -13.83% | 30.29% | 179.31% | -73.28% | 179.25% | -64.43% | -22.43% | 191.05% | -72700.0% | -105.88% | |
| Income Tax | $944.0K | $329.0K | $615.0K | $2.440M | $2.060M | $1.050M | -$1.050M | $1.780M | -$1.280M | $270.0K | -$740.0K | $590.0K | $120.0K | $24.70M | $930.0K | $5.360M | $110.0K | $50.00K | $60.00K | $80.00K | $90.00K | $140.0K | $150.0K | $180.0K | $140.0K | $110.0K | $110.0K | $130.0K | $80.00K | $50.00K | $90.00K | $20.00K | $20.00K | $20.00K | $40.00K | $20.00K | -$110.0K | -$110.0K | -$400.0K | -$180.0K | $0.00 |
| % Of Pretax Income | 1.11% | 0.98% | 1.01% | 4.49% | 3.08% | -2.66% | 7.05% | 0.5% | -0.67% | 0.54% | 0.13% | 31.51% | 1.25% | 0.03% | 0.04% | 0.4% | 0.11% | 0.58% | 0.14% | 0.4% | 0.15% | 0.31% | 0.66% | 0.13% | 0.16% | 0.46% | 0.25% | 0.34% | -0.67% | -0.52% | -5.51% | 0.0% | |||||||||
| Net Earnings | $83.39M | $33.09M | $42.82M | $50.88M | -$22.35M | $33.06M | $39.31M | $23.47M | -$5.400M | $53.44M | $112.0M | $107.8M | $93.01M | $53.69M | $73.54M | -$138.3M | -$139.0M | $166.9M | $142.2M | $20.10M | $85.47M | -$41.73M | $25.68M | -$7.980M | -$17.07M | -$38.48M | $78.60M | $32.19M | $52.78M | $16.17M | $13.56M | $15.81M | $12.14M | $4.340M | $16.24M | $5.820M | $13.58M | $21.23M | $7.660M | $160.0K | $170.0K |
| YoY Change | 151.98% | -22.71% | -15.85% | -327.65% | -167.6% | -15.9% | 67.49% | -534.63% | -110.1% | -52.29% | 3.88% | 15.93% | 73.24% | -26.99% | -153.17% | -0.5% | -183.3% | 17.36% | 607.46% | -76.48% | -304.82% | -262.5% | -421.8% | -53.25% | -55.64% | -148.96% | 144.18% | -39.01% | 226.41% | 19.25% | -14.23% | 30.23% | 179.72% | -73.28% | 179.04% | -57.14% | -36.03% | 177.15% | 4687.5% | -5.88% | |
| Net Earnings / Revenue | 46.81% | 47.93% | 52.08% | 74.76% | -36.03% | 63.72% | 111.9% | 100.0% | -58.95% | 537.09% | 888.26% | 994.74% | 996.89% | 709.25% | 1203.6% | -988.63% | -2047.28% | 2394.26% | 2938.02% | 414.43% | 1814.65% | -1027.83% | 618.8% | -198.01% | -518.84% | -1009.97% | 1627.33% | 680.55% | 854.05% | 316.44% | 246.55% | 320.69% | 246.25% | 88.21% | 359.29% | 170.18% | 545.38% | 927.07% | 437.71% | 10.32% | 10.3% |
| Basic Earnings Per Share | $2.70 | $2.29 | $1.87 | $1.66 | |||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.06 | $2.29 | $1.875M | $2.669M | -$1.242M | $1.976M | $2.436M | $1.478M | -$345.3K | $3.432M | $7.269M | $7.075M | $6.192M | $3.582M | $4.912M | -$9.239M | -$8.934M | $10.74M | $9.210M | $1.303M | $5.539M | -$2.724M | $1.676M | -$522.9K | -$1.119M | -$2.522M | $5.188M | $2.136M | $3.502M | $1.082M | $912.5K | $1.074M | $832.6K | $299.9K | $1.122M | $408.4K | $953.0K | $1.406M | $484.2K | $10.11K | $10.63K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $32.27M | $21.59M | $11.43M | $31.60M | $13.70M | $9.900M | $7.900M | $22.40M | $96.00M | $225.8M | $88.20M | $81.80M | $64.90M | $45.50M | $4.100M | $14.70M | $31.30M | $38.80M | $11.50M | $5.100M | $10.20M | $4.700M | $2.000M | $1.100M | $64.00M | $6.100M | $117.0M | $14.00M | $67.00M | $8.400M | $94.30M | $27.30M | $71.90M | $9.700M | $51.60M | $3.400M | $64.90M | $33.90M | $100.0K | $100.0K | $100.0K |
| YoY Change | 49.52% | 88.83% | -63.83% | 130.66% | 38.38% | 25.32% | -64.73% | -76.67% | -57.48% | 156.01% | 7.82% | 26.04% | 42.64% | 1009.76% | -72.11% | -53.04% | -19.33% | 237.39% | 125.49% | -50.0% | 117.02% | 135.0% | 81.82% | -98.28% | 949.18% | -94.79% | 735.71% | -79.1% | 697.62% | -91.09% | 245.42% | -62.03% | 641.24% | -81.2% | 1417.65% | -94.76% | 91.45% | 33800.0% | 0.0% | 0.0% | |
| Cash & Equivalents | $32.27M | $21.59M | $11.43M | $31.60M | $13.70M | $9.900M | $7.900M | $22.40M | $96.00M | $225.8M | $88.20M | $81.80M | $64.90M | $45.50M | $4.100M | $14.70M | $31.30M | $38.80M | $11.50M | $5.100M | $10.20M | $4.700M | $2.000M | $1.100M | $64.00M | $6.100M | $117.0M | $14.00M | $67.00M | $8.400M | $94.30M | $27.30M | $71.90M | $9.700M | $51.60M | $3.400M | $64.90M | $33.90M | $100.0K | $100.0K | $100.0K |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $4.200M | $400.0K | $2.800M | $2.000M | $900.0K | $1.900M | $500.0K | $200.0K | $300.0K | $100.0K | $100.0K | $100.0K | $300.0K | $1.800M | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $300.0K | $300.0K | $300.0K | $200.0K | $500.0K | $100.0K | |||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Total Short-Term Assets | $39.55M | $22.60M | $15.01M | $32.90M | $15.40M | $11.50M | $8.500M | $23.60M | $99.60M | $230.0M | $88.60M | $84.60M | $66.90M | $46.40M | $6.000M | $15.20M | $31.50M | $39.10M | $11.60M | $5.200M | $10.30M | $5.000M | $3.800M | $1.400M | $64.20M | $6.400M | $117.3M | $14.30M | $67.30M | $8.600M | $94.60M | $27.60M | $72.30M | $10.10M | $52.10M | $3.700M | $65.20M | $34.20M | $300.0K | $600.0K | $200.0K |
| YoY Change | 75.03% | 50.5% | -54.37% | 113.64% | 33.91% | 35.29% | -63.98% | -76.31% | -56.7% | 159.59% | 4.73% | 26.46% | 44.18% | 673.33% | -60.53% | -51.75% | -19.44% | 237.07% | 123.08% | -49.51% | 106.0% | 31.58% | 171.43% | -97.82% | 903.13% | -94.54% | 720.28% | -78.75% | 682.56% | -90.91% | 242.75% | -61.83% | 615.84% | -80.61% | 1308.11% | -94.33% | 90.64% | 11300.0% | -50.0% | 200.0% | |
| Property, Plant & Equipment | $2.400M | $1.800M | |||||||||||||||||||||||||||||||||||||||
| YoY Change | 33.33% | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.477B | $1.206B | $936.6M | $688.4M | $553.1M | $524.1M | $393.1M | $286.9M | $178.4M | $535.5M | $677.9M | $574.2M | $558.5M | $489.3M | $477.9M | $396.6M | $547.6M | $681.2M | $550.4M | $422.0M | $406.9M | $287.1M | $347.5M | $315.9M | $323.6M | $350.3M | $401.3M | $293.3M | $256.9M | $202.8M | $174.2M | $147.1M | $135.2M | $138.7M | $132.1M | $126.8M | $118.0M | $102.9M | $73.00M | $62.90M | $53.00M |
| YoY Change | 22.4% | 28.8% | 36.06% | 24.46% | 5.53% | 33.32% | 37.02% | 60.82% | -66.69% | -21.01% | 18.06% | 2.81% | 14.14% | 2.39% | 20.5% | -27.57% | -19.61% | 23.76% | 30.43% | 3.71% | 41.73% | -17.38% | 10.0% | -2.38% | -7.62% | -12.71% | 36.82% | 14.17% | 26.68% | 16.42% | 18.42% | 8.8% | -2.52% | 5.0% | 4.18% | 7.46% | 14.67% | 40.96% | 16.06% | 18.68% | |
| Other Assets | $16.00K | $0.00 | $1.400M | $1.800M | $2.100M | $2.000M | $2.300M | $10.30M | $11.00M | $8.800M | $7.300M | $7.400M | $7.100M | $5.500M | |||||||||||||||||||||||||||
| YoY Change | -100.0% | -22.22% | -14.29% | 5.0% | -13.04% | -77.67% | -6.36% | 25.0% | 20.55% | -1.35% | 4.23% | 29.09% | |||||||||||||||||||||||||||||
| Total Long-Term Assets | $1.517B | $1.235B | $958.9M | $702.7M | $569.6M | $540.3M | $409.0M | $302.2M | $184.9M | $546.9M | $690.1M | $583.1M | $566.1M | $496.8M | $485.2M | $402.3M | $555.2M | $690.4M | $557.8M | $429.2M | $413.7M | $293.5M | $353.4M | $321.3M | $328.4M | $354.4M | $405.0M | $296.5M | $259.7M | $205.2M | $176.3M | $148.8M | $136.6M | $139.9M | $133.1M | $127.7M | $118.7M | $103.3M | $73.90M | $63.30M | $53.10M |
| YoY Change | 22.84% | 28.8% | 36.47% | 23.37% | 5.42% | 32.1% | 35.34% | 63.44% | -66.19% | -20.75% | 18.35% | 3.0% | 13.95% | 2.39% | 20.61% | -27.54% | -19.58% | 23.77% | 29.96% | 3.75% | 40.95% | -16.95% | 9.99% | -2.16% | -7.34% | -12.49% | 36.59% | 14.17% | 26.56% | 16.39% | 18.48% | 8.93% | -2.36% | 5.11% | 4.23% | 7.58% | 14.91% | 39.78% | 16.75% | 19.21% | |
| Total Assets | $1.557B | $1.258B | $974.0M | $735.6M | $585.0M | $551.8M | $417.5M | $325.8M | $284.5M | $776.9M | $778.7M | $667.7M | $633.0M | $543.2M | $491.2M | $417.5M | $586.7M | $729.5M | $569.4M | $434.4M | $424.0M | $298.5M | $357.2M | $322.7M | $392.6M | $360.8M | $522.3M | $310.8M | $327.0M | $213.8M | $270.9M | $176.4M | $208.9M | $150.0M | $185.2M | $131.4M | $183.9M | $137.5M | $74.20M | $63.90M | $53.30M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | |||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $570.0K | $3.398M | $2.707M | $3.000M | $3.100M | $3.100M | $2.900M | $2.200M | $2.200M | $3.100M | $3.100M | $2.700M | $1.600M | $1.300M | $1.100M | $900.0K | |||||||||||||||||||||||||
| YoY Change | -83.23% | 25.53% | -9.77% | -3.23% | 0.0% | 6.9% | 31.82% | 0.0% | -29.03% | 0.0% | 14.81% | 68.75% | 23.08% | 18.18% | 22.22% | ||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | $13.00M | $20.50M | $23.00M | $9.000M | $11.00M | $65.00M | $0.00 | $100.0M | $0.00 | $50.00M | $0.00 | $75.00M | $0.00 | $55.00M | $0.00 | $40.00M | $0.00 | $60.00M | $33.00M | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -38.46% | -36.59% | -10.87% | 155.56% | -18.18% | -83.08% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | 81.82% | |||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $851.0K | $3.554M | $3.947M | $3.100M | $3.600M | $3.100M | $7.400M | $9.400M | $2.200M | $3.100M | $3.100M | $2.700M | $1.600M | $1.300M | $1.100M | $900.0K | $8.000M | $13.00M | $23.20M | $23.00M | $9.000M | $11.00M | $65.00M | $300.0K | $100.0M | $3.200M | $56.10M | $75.00M | $55.00M | $40.00M | $60.00M | $33.00M | $100.0K | $100.0K | $100.0K | ||||||
| YoY Change | -76.06% | -9.96% | 27.32% | -13.89% | 16.13% | -58.11% | -21.28% | 327.27% | -29.03% | 0.0% | 14.81% | 68.75% | 23.08% | 18.18% | 22.22% | -38.46% | -43.97% | 0.87% | 155.56% | -18.18% | -83.08% | 21566.67% | -99.7% | 3025.0% | -94.3% | 81.82% | 32900.0% | 0.0% | 0.0% | ||||||||||||
| Long-Term Debt | $770.9M | $637.6M | $528.6M | $381.3M | $303.3M | $216.1M | $95.30M | $25.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $5.000M | $5.000M | $5.000M | $5.000M | $5.000M | $11.00M | $11.00M | $15.00M | $15.00M | $11.00M | $15.00M | $15.00M | $15.00M | $15.00M | $16.00M | $10.00M | $10.00M | $6.000M |
| YoY Change | 20.89% | 20.63% | 38.63% | 25.72% | 40.35% | 126.76% | 281.2% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -54.55% | 0.0% | -26.67% | 0.0% | 36.36% | -26.67% | 0.0% | 0.0% | 0.0% | -6.25% | 60.0% | 0.0% | 66.67% | |||||||||||||||
| Other Long-Term Liabilities | $17.38M | $13.96M | $14.81M | $11.70M | $4.900M | $6.700M | $6.200M | $6.000M | $9.700M | $4.900M | $3.300M | $3.100M | $700.0K | $600.0K | $1.100M | $300.0K | $1.200M | $1.500M | $1.700M | $1.800M | $1.800M | $1.900M | $2.000M | $2.100M | $2.200M | $2.000M | $2.000M | $1.700M | $1.700M | $1.500M | $1.300M | $1.200M | $1.000M | $1.200M | $1.400M | $800.0K | $700.0K | $700.0K | $400.0K | $400.0K | $300.0K |
| YoY Change | 24.5% | -5.72% | 26.56% | 138.78% | -26.87% | 8.06% | 3.33% | -38.14% | 97.96% | 48.48% | 6.45% | 342.86% | 16.67% | -45.45% | 266.67% | -75.0% | -20.0% | -11.76% | -5.56% | 0.0% | -5.26% | -5.0% | -4.76% | -4.55% | 10.0% | 0.0% | 17.65% | 0.0% | 13.33% | 15.38% | 8.33% | 20.0% | -16.67% | -14.29% | 75.0% | 14.29% | 0.0% | 75.0% | 0.0% | 33.33% | |
| Total Long-Term Liabilities | $788.2M | $651.6M | $543.4M | $393.0M | $308.2M | $222.8M | $101.5M | $31.00M | $9.700M | $4.900M | $3.300M | $3.100M | $700.0K | $600.0K | $1.100M | $300.0K | $1.200M | $1.500M | $1.700M | $1.800M | $1.800M | $1.900M | $7.000M | $7.100M | $7.200M | $7.000M | $7.000M | $6.700M | $12.70M | $12.50M | $16.30M | $16.20M | $12.00M | $16.20M | $16.40M | $15.80M | $15.70M | $16.70M | $10.40M | $10.40M | $6.300M |
| YoY Change | 20.97% | 19.91% | 38.27% | 27.51% | 38.33% | 119.51% | 227.42% | 219.59% | 97.96% | 48.48% | 6.45% | 342.86% | 16.67% | -45.45% | 266.67% | -75.0% | -20.0% | -11.76% | -5.56% | 0.0% | -5.26% | -72.86% | -1.41% | -1.39% | 2.86% | 0.0% | 4.48% | -47.24% | 1.6% | -23.31% | 0.62% | 35.0% | -25.93% | -1.22% | 3.8% | 0.64% | -5.99% | 60.58% | 0.0% | 65.08% | |
| Total Liabilities | $801.1M | $667.3M | $553.1M | $399.3M | $312.7M | $225.9M | $109.2M | $40.70M | $11.90M | $9.500M | $8.300M | $7.900M | $4.300M | $4.000M | $4.200M | $2.300M | $3.000M | $3.800M | $11.30M | $131.9M | $133.4M | $92.00M | $106.7M | $96.10M | $155.7M | $104.6M | $226.3M | $91.80M | $137.9M | $66.40M | $137.8M | $55.00M | $101.3M | $52.80M | $90.60M | $48.20M | $105.6M | $68.20M | $23.20M | $20.20M | $13.80M |
| YoY Change | 20.05% | 20.65% | 38.51% | 27.69% | 38.42% | 106.87% | 168.3% | 242.02% | 25.26% | 14.46% | 5.06% | 83.72% | 7.5% | -4.76% | 82.61% | -23.33% | -21.05% | -66.37% | -91.43% | -1.12% | 45.0% | -13.78% | 11.03% | -38.28% | 48.85% | -53.78% | 146.51% | -33.43% | 107.68% | -51.81% | 150.55% | -45.71% | 91.86% | -41.72% | 87.97% | -54.36% | 54.84% | 193.97% | 14.85% | 46.38% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 40.73M shares | 30.02M shares | 22.84M shares | 19.06M shares | 18.00M shares | 16.07M shares | 16.07M shares | 15.83M shares | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 40.73M shares | 30.02M shares | 22.84M shares | 19.06M shares | 18.00M shares | 16.14M shares | 16.14M shares | 15.88M shares | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.1135 Billion
About CAPITAL SOUTHWEST CORP
Capital Southwest is a publicly–owned business development company with total assets of $496 million as of June 30, 2010. The company is headquartered in Dallas, Texas and currently employs 27 full-time employees. The firm is a middle market lending firm focused on supporting the acquisition and growth of middle market businesses investments across the capital structure, including first lien, second lien and non-control equity co-investments. The firm specializes in providing customized financing to middle market companies in a range of industry segments located primarily in the United States. Its investment objective is to produce attractive risk-adjusted returns by generating current income from the Company's debt investments and realizing capital appreciation from its equity and equity-related investments. The firm invests primarily in debt securities, including senior debt and second lien, and also invest in preferred stock and common stock alongside its debt investments or through warrants. The company offers managerial assistance to its portfolio companies.
Industry: UNKNOWN Peers: GAMCO INVESTORS, INC. ET AL DIAMOND HILL INVESTMENT GROUP INC Blackstone Inc. CION Investment Corp Crescent Capital BDC, Inc. Runway Growth Finance Corp. Sculptor Capital Management, Inc. PENNANTPARK INVESTMENT CORP PennantPark Floating Rate Capital Ltd. Trinity Capital Inc.
