Capital Southwest: stocks, financial statements

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Acts as Private Equity Fund

  • CSWC Ticker
  • NASDAQ Exchange
  • 19 Employees
2 rated
  • $16.91, $-0.11 (-0.65%) Previous Close
  • 89,867 Previous Volume
  • $7.39 / $22.56 52 week low / high
  • -25.04% Percent off 52 week high
  • 2020-11-20 Updated
  • 2.37% Dividend Yield (trailing)
  • 2.37% Dividend Yield (forward)
  • 17,175,990 Public float
  • 18,623,300 Outstanding shares
  • -43.93 P/E
  • 319.39 M Market Cap
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Financial statements — Capital Southwest

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
100M 73M 37M 31M 220M
Cost Of Revenue
2.4M 1.4M 930K 460K 41M
Gross Profit
100M 71M 36M 31M 170M
Research and Development
Selling General and Admin
Operating Expense
5.7M 5M 4.4M 4.4M 47M
Operating Income
-3.8M 46M 44M 27M 360K 54M
Other Income Expense Net
-16M -12M -4.9M -990K -7M
EBIT
-3.8M 46M 44M 27M 360K 54M
Interest Income
16M 12M 4.9M 990K
Pretax Income
-20M 34M 39M 26M -6.7M 54M
Income Tax
2.7M 870K 62K 2.1M -1.3M 270K
Minority Interest
0 0 0 0 0 0
Net Income
-22M 33M 39M 23M -5.4M 53M
Net Income Basic
-22M 33M 39M 23M -5.4M 53M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
14M 9.9M 7.9M 22M 96M 230M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
550M 520M 390M 290M 180M 540M
Property plant equipment
Goodwill
Intangible assets
Other assets
4.5M 5M 8.5M 10M 1.3M 11M
Total assets
580M 550M 420M 330M 280M 780M
Accounts payable
Current long term debt
16M 5.5M
Other current liabilities
4.5M 7.2M
Total current liabilities
Long term debt
290M 220M 90M 25M
Other liabilities
5.4M 6.7M 11M 13M 9.7M 4.9M
Minority Interest
0 0 0 0 0 0
Total Liabilities
310M 230M 110M 41M 12M 9.5M
Common stock
18M 18M 16M 16M 16M 16M
Retained earning
-20M 64M 67M 36M 30M 18M
Treasury stock
1.3M 1.3M 1.2M 1.1M 950K 2.6M
Capital surplus
310M 280M 260M 260M 260M 300M
Shareholder equity
270M 330M 310M 290M 270M 770M
Net tangible assets
270M 330M 310M 290M 270M 770M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
-22M 33M 39M 23M -5.4M 53M
Depreciation
2.4M 1.4M 930K 460K 86K 55K
Changes in receivables
Changes in inventories
Cash change
3.8M 2M -15M -76M -130M 140M
Cash flow
25M 26M 19M -92M -110M 140M
Capital expenditures
Investments
-73M -120M -84M
Investing activity other
Total investing cash flows
-73M -120M -84M
Dividends paid
-50M -43M -19M -6M
Net borrowings
86M 120M 69M 22M
Other financing cash flows
-420K -190K -520K -2M -19M -3.1M
Cash flow financing
52M 97M 49M 16M -18M -2.3M
Exchange rate effect
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