$CSWC
CAPITAL SOUTHWEST CORP

2022 Q3 Form 10-Q Financial Statement

#000001731322000068 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3
Revenue $14.98M
YoY Change -26.2%
Cost Of Revenue $6.629M
YoY Change 22.65%
Gross Profit $20.17M
YoY Change 35.45%
Gross Profit Margin 134.66%
Selling, General & Admin $5.192M
YoY Change 7.03%
% of Gross Profit 25.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $677.0K
YoY Change 15.73%
% of Gross Profit 3.36%
Operating Expenses $5.192M
YoY Change 7.03%
Operating Profit $14.98M
YoY Change 49.18%
Interest Expense $6.629M
YoY Change 136.33%
% of Operating Profit 44.26%
Other Income/Expense, Net
YoY Change
Pretax Income $9.992M
YoY Change -22.21%
Income Tax $534.0K
% Of Pretax Income 5.34%
Net Earnings $9.458M
YoY Change -307.59%
Net Earnings / Revenue 63.15%
Basic Earnings Per Share $0.52
Diluted Earnings Per Share $0.52
COMMON SHARES
Basic Shares Outstanding 27.53M shares
Diluted Shares Outstanding 27.99M shares

Balance Sheet

Concept 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.24M
YoY Change 12.66%
Cash & Equivalents $30.24M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $31.49M
YoY Change 4.49%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.057B
YoY Change 29.17%
Other Assets
YoY Change
Total Long-Term Assets $1.082B
YoY Change 29.28%
TOTAL ASSETS
Total Short-Term Assets $31.49M
Total Long-Term Assets $1.082B
Total Assets $1.113B
YoY Change 28.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.628M
YoY Change -9.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.886M
YoY Change -4.18%
LONG-TERM LIABILITIES
Long-Term Debt $603.3M
YoY Change 29.05%
Other Long-Term Liabilities $22.43M
YoY Change 148.03%
Total Long-Term Liabilities $625.8M
YoY Change 31.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.886M
Total Long-Term Liabilities $625.8M
Total Liabilities $637.4M
YoY Change 31.47%
SHAREHOLDERS EQUITY
Retained Earnings -$29.19M
YoY Change
Common Stock $7.780M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $475.7M
YoY Change
Total Liabilities & Shareholders Equity $1.113B
YoY Change 28.42%

Cashflow Statement

Concept 2022 Q3
OPERATING ACTIVITIES
Net Income $9.458M
YoY Change -307.59%
Depreciation, Depletion And Amortization $677.0K
YoY Change 15.73%
Cash From Operating Activities -$25.76M
YoY Change 636.7%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.22M
YoY Change 169.87%
NET CHANGE
Cash From Operating Activities -25.76M
Cash From Investing Activities 0.000
Cash From Financing Activities 37.22M
Net Change In Cash 11.47M
YoY Change 11.37%
FREE CASH FLOW
Cash From Operating Activities -$25.76M
Capital Expenditures $0.00
Free Cash Flow -$25.76M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000017313
CY2022Q2 dei Amendment Flag
AmendmentFlag
false
CY2022Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q2 dei Document Type
DocumentType
10-Q
CY2022Q2 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q2 dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q2 dei Entity File Number
EntityFileNumber
814-00061
CY2022Q2 dei Entity Registrant Name
EntityRegistrantName
CAPITAL SOUTHWEST CORPORATION
CY2022Q2 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
CY2022Q2 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-1072796
CY2022Q2 dei Entity Address Address Line1
EntityAddressAddressLine1
8333 Douglas Avenue
CY2022Q2 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1100
CY2022Q2 dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
CY2022Q2 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2022Q2 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75225
CY2022Q2 dei City Area Code
CityAreaCode
214
CY2022Q2 dei Local Phone Number
LocalPhoneNumber
238-5700
CY2022Q2 dei Security12b Title
Security12bTitle
Common Stock, $0.25 par value per share
CY2022Q2 dei Trading Symbol
TradingSymbol
CSWC
CY2022Q2 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q2 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q2 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q2 dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27530610 shares

Files In Submission

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0000017313-22-000068-index.html Edgar Link pending
0000017313-22-000068.txt Edgar Link pending
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cswc-20220630.xsd Edgar Link pending
cswc-20220630_htm.xml Edgar Link completed
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cswc63022ex312.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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