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Capital Southwest Corporation CSWC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 22.88
-0.565 %
$ 1.09 B
Market Cap
13.95
P/E
BALANCE SHEET
1.56 B ASSETS
23.78%
Growth Rates
1Year 23.78%
3Years 28.39%
5Years 23.05%
7Years 25.04%
10Years 7.17%
801 M LIABILITIES
20.05%
Growth Rates
1Year 20.05%
3Years 28.08%
5Years 28.81%
7Years 53.07%
10Years 57.92%
756 M EQUITY
27.99%
Growth Rates
1Year 27.99%
3Years 30.99%
5Years 18.31%
7Years 14.94%
10Years -0.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Capital Southwest Corporation
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Current Assets 32.3 M
Cash & Short-Term Investments 32.3 M
Receivables 0
Other Current Assets 0
Non-Current Assets 1.49 B
Long-Term Investments 1.48 B
PP&E 2.4 M
Other Non-Current Assets 13.8 M
Current Liabilities 281 K
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 281 K
Non-Current Liabilities 801 M
Long-Term Debt 774 M
Other Non-Current Liabilities 26.7 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996
ASSETS
Cash & Cash Equivalents 32.3 21.6 11.4 31.6 13.7 9.9 7.9 22.4 96.0 225.8 88.2 81.8 64.9 45.5 4.1 14.7 31.3 38.8 11.5 5.1 10.2 4.7 2.0 1.1 64.0 6.1 117.0 14.0 67.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 (0.4) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 14.3 10.7 10.4 10.5 0 0 0 0 0 0 0 0.9 1.9 0.5 0.2 0.3 0.1 0.1 76.5 K 0.3 1.8 0.3 0.2 0.3 0.3 0.3 0.3
Inventory 0 22.3 27.3 43.6 26.0 1 1 1 100.4 (8.7) (0.9) (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 32.3 21.6 25.8 42.3 24.2 20.4 7.9 22.4 96.0 225.8 88.2 81.8 64.9 45.5 6.0 15.2 31.5 39.2 11.6 5.2 10.2 4.9 3.7 1.4 64.2 6.4 117.4 14.3 67.3
PP&E 2.4 1.8 1.8 0.2 (1.4) (1.8) (2.0) (2.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets (2.2) 1 204.2 (2.0) (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1.1 0.2 0.2 0.4 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 476.6 1 206.4 936.6 688.4 553.1 524.1 393.1 286.9 178.4 535.5 678.3 574.5 558.5 489.3 477.9 396.6 547.6 611.2 550.4 422.0 406.9 287.1 347.5 315.9 0 0 0 0 0
Other Long Term Assets (1 477.8) (1 206.4) (5.7) (3.3) (1.4) (1.8) (393.1) (286.9) (178.4) (535.5) (678.3) (574.5) (558.5) (489.3) (477.9) (396.6) (547.6) (611.2) (550.4) (422.0) (406.9) (287.1) (347.5) (315.9) 0 0 0 0 0
Other Assets 31.7 29.7 11.6 4.8 7.7 7.4 407.5 301.3 186.2 549.7 688.6 583.8 566.1 495.6 7.3 5.7 7.6 79.2 7.3 7.1 6.8 6.5 6.0 5.3 392.6 360.8 522.3 310.8 327.0
Total Assets 1 556.8 1 257.7 974.0 735.6 585.0 551.8 417.5 325.8 284.5 776.9 778.7 667.7 633.0 543.2 491.2 417.5 586.7 729.5 569.4 434.4 424.0 298.5 357.2 322.7 392.6 360.8 522.3 310.8 327.0
LIABILITIES
Accounts Payable 0 0 0 0 0 0 4.5 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9 2.0 2.1 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.0 13.0 15.5 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 (57.5) (36.0) 0 0 0 0 0 0 0 0 0 (0.2) (9.0) (13.0) (2.7) (1.9) (2.0) (2.1) 150.7 99.3 0 83.6 120.8
Total Current Liabilities 0.3 0.2 1.2 50 K 0.5 0.2 57.5 36.0 0.6 0 0 0 0 0 0 0 0 0 8.0 13.0 15.5 1.9 101.7 91.1 150.7 99.6 221.3 86.8 126.9
Long Term Debt 774.1 0 528.6 381.3 303.3 216.1 95.3 25.0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.0 14.0 16.0 70.0 5.0 105.0 5.0 61.0
Deferred Tax Income 0 12.1 5.9 3.7 1.0 0 0.2 0.3 0 0 0 0 2.0 2.1 2.1 1.1 1.8 213.5 162.1 117.0 108.3 0 0 0 83.5 97.2 119.3 81.9 69.2
Other Liabilities 26.7 655.0 23.3 18.0 8.0 (216.1) 9.2 8.5 0 0 0 0 (2.0) (2.1) (2.1) (1.1) (1.8) (213.5) (162.1) (117.0) (108.3) (23.0) (14.0) (16.0) (148.5) (102.2) (219.3) (86.9) (119.2)
Total Liabilities 801.1 667.3 553.1 381.3 303.3 225.9 109.2 40.7 11.9 9.5 8.3 7.9 4.3 4.0 4.2 2.3 3.0 215.2 172.8 131.8 133.4 92.0 106.7 96.1 155.7 104.6 226.3 91.8 137.9
EQUITY
Common Stock 11.3 9.6 6.8 5.8 5.1 5.0 4.6 4.6 4.5 4.5 4.4 4.4 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.2 4.2 4.2
Retained Earnings (52.5) (41.8) (10.3) (2.1) (19.8) 63.7 6.1 (1.5) (0.3) (4.4) 1.1 (0.7) 0.9 0 0 42.6 K 0 0 0 0 0 3.3 3.3 3.6 77.7 72.3 71.9 64.9 57.8
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 6.9 0 0 0 0 469.6 391.8 2.1 310.3 470.7 108.4 90.2 77.0 83.0 199.0 243.0 219.4 155.5 180.2 221.5 152.1 129.3
Total Equity 755.7 1 206.5 938.0 685.9 561.8 532.1 395.7 287.7 272.6 767.4 770.4 659.8 628.7 539.2 486.9 415.3 583.7 514.3 396.6 302.5 290.6 206.5 250.5 226.6 236.9 256.2 296.0 219.0 189.0
Total Liabilities and Equity 1 556.8 1 257.7 974.0 735.6 585.0 551.8 417.5 325.8 284.5 776.9 778.7 667.7 633.0 543.2 491.2 417.5 586.7 729.5 569.4 434.4 424.0 298.5 357.2 322.7 392.6 360.8 522.3 310.8 327.0
SHARES OUTSTANDING
Common Shares Outstanding 40.7 30.0 22.8 19.1 18.0 16.7 16.1 15.8 15.6 15.5 15.2 15.2 15.2 15.0 15.0 15.0 15.6 15.5 15.4 15.4 15.4 15.3 15.3 15.3 15.3 15.3 15.2 15.1 15.1