CSWC
Capital Southwest Corporation
24.03
2 x 17.18
1 x 30.84
bid
ask
-
0.01
0.04%
10:18 AM
timesize
| Ytd | 8.49% | |
| 1y | 6.66% |
23.91
day range
24.13
19.47
52 week range
24.30
| Open | 24.04 | Prev Close | 24.04 | Low | 23.91 | High | 24.13 | Mkt Cap | 1.49B |
| Vol | 130.43K | Avg Vol | 680.28K | EPS | 1.90 | P/E | 12.64 | Forward P/E | 10.72 |
| Beta | 0.74 | Short Ratio | 6.49 | Inst. Own | 28.66% | Dividend | 2.56 | Div Yield | 10.88 |
| Ex Div Date | 07-15 | Earning | 08-05 | 50-d Avg | 23.48 | 200-d Avg | 22.38 | 1yr Est | 24.90 |
| Income Statement | |||
| Total Revenue | 57.77M | ||
| Revenues (USD) | 57.77M | ||
| Gross Profit | 57.77M | ||
| Operating Expenses | 5.26M | ||
| Selling, General and Administrative Expense | 3.99M | ||
| Operating Income | 52.50M | ||
| Income Tax Expense | -102.00K | ||
| Net Income | 27.48M | ||
| Net Income Common Stock | 27.48M | ||
| Net Income Common Stock (USD) | 27.48M | ||
| Consolidated Income | 27.48M | ||
| Earnings per Basic Share | 0.46 | ||
| Earnings per Basic Share (USD) | 0.46 | ||
| Earnings per Diluted Share | 0.44 | ||
| Dividends per Basic Common Share | 0.64 | ||
| Earning Before Interest & Taxes (EBIT) | 27.38M | ||
| Earning Before Interest & Taxes (USD) | 27.38M | ||
| Weighted Average Shares | 59.50M | ||
| Weighted Average Shares Diluted | 68.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 29.45M | ||
| Cash and Equivalents (USD) | 29.45M | ||
| Investments | 2.10B | ||
| Trade and Non-Trade Receivables | 31.68M | ||
| Total Assets | 2.18B | ||
| Total Debt | 1.13B | ||
| Total Liabilities | 1.17B | ||
| Accumulated Retained Earnings (Deficit) | -79.01M | ||
| Shareholders Equity | 1.01B | ||
| Shareholders Equity (USD) | 1.01B | ||
| Total Debt (USD) | 1.13B | ||
| Tax Assets | 717.00K | ||
| Tax Liabilities | 13.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.76M | ||
| Net Cash Flow from Financing | 44.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.76M | ||
| Capital Expenditure | -49.00K | ||
| Issuance (Purchase) of Equity Shares | 25.16M | ||
| Issuance (Repayment) of Debt Securities | 57.81M | ||
| Payment of Dividends & Other Cash Distributions | -38.54M | ||
| Net Cash Flow from Investing | -49.00K | ||
| Net Cash Flow from Operations | -59.14M | ||
| Share Based Compensation | 1.27M | ||