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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC

Capital Southwest (CSWC) Financial Statements

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Capital Southwest Financial Overview

Capital Southwest's market cap is currently ―. The company's EPS TTM is $2.272; its P/E ratio is 10.76; and it has a dividend yield of 9.00%. Capital Southwest is scheduled to report earnings on June 3, 2024, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -11.28M$ -10.76M$ -9.62M-$ -6.93M
Ebit----$ -13.30M
Ebitda----$ 0.00
Net Income Common Stockholders$ -18.55M$ -17.70M$ 23.81M-$ -13.30M
Balance Sheet-
Total Assets$ 1.43B$ 1.42B$ 1.34B$ 1.26B$ 1.20B
Total Debt$ 195.00M$ 250.00M$ 195.00M$ 235.00M$ 225.00M
Net Debt$ -720.97M$ -657.77M$ -636.20M$ -590.41M$ -561.49M
Total Liabilities$ 708.52M$ 759.14M$ 700.80M$ 667.28M$ 640.67M
Stockholders Equity$ 720.97M$ 657.77M$ 636.20M$ 590.41M$ 561.49M
Cash Flow-
Free Cash Flow$ 18.01M$ -48.79M$ -55.63M$ -33.57M-
Operating Cash Flow$ 18.01M$ -48.79M$ -55.63M$ -33.45M-
Investing Cash Flow$ -1.00K-$ -2.00K$ -122.00K-
Financing Cash Flow$ -17.43M$ 50.53M$ 55.32M$ 33.47M-
Currency in USD

Capital Southwest Earnings and Revenue History

Capital Southwest Debt to Assets

Capital Southwest Cash Flow

Capital Southwest Forecast EPS vs Actual EPS

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