HomeCSWC • NASDAQ
Capital Southwest Corp
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$21.69
2.55%
After Hours:(0.87%)-0.19
$21.50
Closed: Mar 14, 8:00:00 PM GMT-4 · USD · NASDAQ · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 51.97M | 7.02% |
Operating expense | 6.57M | -10.29% |
Net income | 16.27M | -30.73% |
Net profit margin | 31.30 | -35.26% |
Earnings per share | 0.63 | -10.00% |
EBITDA | 47.00M | 10.77% |
Effective tax rate | 2.21% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.01M | 52.57% |
Total assets | 1.79B | 25.15% |
Total liabilities | 958.62M | 35.30% |
Total equity | 830.44M | — |
Shares outstanding | 50.58M | — |
Price to book | 1.27 | — |
Return on assets | 6.69% | — |
Return on capital | 6.80% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 16.27M | -30.73% |
Cash from operations | -165.82M | -1,020.53% |
Cash from investing | -748.00K | -74,700.00% |
Cash from financing | 155.35M | 991.37% |
Net change in cash | -11.22M | -2,018.63% |
Free cash flow | 21.09M | -6.48% |
Previous close
$21.15
Day range
$21.23 - $21.70
Year range
$20.68 - $27.23
Market cap
1.03B USD
Avg Volume
616.01K
P/E ratio
15.56
Dividend yield
11.71%
Primary exchange
NASDAQ
About
Founded
1961
Headquarters
Website
Employees
27