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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
Capital Southwest (CSWC) Financial Statements
1,029 Followers
Capital Southwest Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -8.88M | $ -11.28M | $ -10.76M | $ -9.62M | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 13.47M | $ 23.48M | $ -17.70M | $ 23.81M | - |
| Balance Sheet | - | ||||
| Total Assets | $ 1.56B | $ 1.43B | $ 1.42B | $ 1.34B | $ 1.26B |
| Total Debt | $ 265.00M | $ 195.00M | $ 250.00M | $ 195.00M | $ 235.00M |
| Net Debt | $ -755.68M | $ -720.97M | $ -657.77M | $ -636.20M | $ -590.41M |
| Total Liabilities | $ 801.08M | $ 708.52M | $ 759.14M | $ 700.80M | $ 667.28M |
| Stockholders Equity | $ 755.68M | $ 720.97M | $ 657.77M | $ 636.20M | $ 590.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -102.10M | $ 18.01M | $ -48.79M | $ -55.63M | $ -33.57M |
| Operating Cash Flow | $ -102.09M | $ 18.01M | $ -48.79M | $ -55.63M | $ -33.45M |
| Investing Cash Flow | $ -10.00K | $ -1.00K | - | $ -2.00K | $ -122.00K |
| Financing Cash Flow | $ 110.77M | $ -17.43M | $ 50.53M | $ 55.32M | $ 33.47M |