Discover
CSWC
Capital Southwest Corporation
25.05
1 x 24.98
5 x 24.99
bid
ask
-
0.09
0.36%
1 @ 04:00 PM
25.05 +0.00 (0.00%)
| Ytd | 13.09% | |
| 1y | 10.40% |
24.95
day range
25.18
19.37
52 week range
25.24
| Open | 25.13 | Prev Close | 25.14 | Low | 24.95 | High | 25.18 | Mkt Cap | 1.56B |
| Vol | 0.00 | Avg Vol | 672.64K | EPS | 2.36 | P/E | 10.61 | Forward P/E | 10.77 |
| Beta | 0.73 | Short Ratio | 7.66 | Inst. Own | 52.85% | Dividend | 2.56 | Div Yield | 10.19 |
| Ex Div Date | 08-14 | Earning | 08-05 | 50-d Avg | 23.67 | 200-d Avg | 22.71 | 1yr Est | 25.30 |
| Income Statement | |||
| Total Revenue | 61.05M | ||
| Revenues (USD) | 61.05M | ||
| Gross Profit | 61.05M | ||
| Operating Expenses | 7.58M | ||
| Selling, General and Administrative Expense | 6.13M | ||
| Operating Income | 53.47M | ||
| Income Tax Expense | 379.00K | ||
| Net Income | 24.73M | ||
| Net Income Common Stock | 24.73M | ||
| Net Income Common Stock (USD) | 24.73M | ||
| Consolidated Income | 24.73M | ||
| Earnings per Basic Share | 0.40 | ||
| Earnings per Basic Share (USD) | 0.40 | ||
| Earnings per Diluted Share | 0.39 | ||
| Dividends per Basic Common Share | 0.64 | ||
| Earning Before Interest & Taxes (EBIT) | 25.11M | ||
| Earning Before Interest & Taxes (USD) | 25.11M | ||
| Weighted Average Shares | 61.14M | ||
| Weighted Average Shares Diluted | 70.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 58.86M | ||
| Cash and Equivalents (USD) | 58.86M | ||
| Investments | 2.20B | ||
| Trade and Non-Trade Receivables | 37.21M | ||
| Total Assets | 2.32B | ||
| Total Debt | 1.22B | ||
| Total Liabilities | 1.26B | ||
| Accumulated Retained Earnings (Deficit) | -93.91M | ||
| Shareholders Equity | 1.06B | ||
| Shareholders Equity (USD) | 1.06B | ||
| Total Debt (USD) | 1.22B | ||
| Tax Assets | 48.00K | ||
| Tax Liabilities | 12.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.80M | ||
| Net Cash Flow from Financing | 110.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 29.41M | ||
| Issuance (Purchase) of Equity Shares | 62.64M | ||
| Issuance (Repayment) of Debt Securities | 88.98M | ||
| Payment of Dividends & Other Cash Distributions | -39.64M | ||
| Net Cash Flow from Operations | -80.87M | ||
| Share Based Compensation | 1.45M | ||