Capital Southwest (CSWC)
21.86 -0.20 (-0.91%) 14:06 ET [NASDAQ]
21.90 x 200 21.93 x 300
Realtime by (Cboe BZX)
21.90 x 200 21.93 x 300
Realtime 21.50 -0.56 (-2.54%) 09:14 ET
for Thu, Apr 3rd, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,389 | 33,093 | 42,815 | 50,883 | -22,351 |
| Depreciation Amortization | -859 | -1,092 | -775 | -380 | 467 |
| Income taxes - deferred | -119 | 6,369 | 2,402 | 3,784 | 1,368 |
| Other Working Capital | -3,927 | -3,905 | -2,647 | 6,523 | -5,649 |
| Other Operating Activity | -266,980 | -261,565 | -224,470 | -129,062 | -21,782 |
| Operating Cash Flow | $-188,496 | $-227,100 | $-182,675 | $-68,252 | $-47,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -281 | -1,995 | N/A | N/A |
| Investing Cash Flow | $-13 | $-281 | $-1,995 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,915 | 263,052 | 500,440 | 369,571 | 205,500 |
| Debt Repayment | -275,000 | -155,000 | -355,000 | -216,000 | -119,000 |
| Common Stock Issued | 181,453 | 202,956 | 98,141 | 50,410 | 26,084 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,209 |
| Dividend Paid | -102,925 | -71,102 | -58,624 | -39,945 | -50,343 |
| Other Financing Activity | -11,246 | -2,371 | -20,469 | -77,915 | -1,265 |
| Financing Cash Flow | $199,197 | $237,535 | $164,488 | $86,121 | $51,767 |
| Beginning Cash Position | 21,585 | 11,431 | 31,613 | 13,744 | 9,924 |
| End Cash Position | 32,273 | 21,585 | 11,431 | 31,613 | 13,744 |
| Net Cash Flow | $10,688 | $10,154 | $-20,182 | $17,869 | $3,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -188,496 | -227,100 | -182,675 | -68,252 | -47,947 |
| Capital Expenditure | -13 | -281 | -1,995 | 0 | N/A |
| Free Cash Flow | -188,509 | -227,381 | -184,670 | -68,252 | -47,947 |