Production (Stage)
Capital Southwest Corporation
CSWC
$20.60
$0.010.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.27M | 22.68M | 14.04M | 13.47M | 23.48M |
| Total Depreciation and Amortization | 1.60M | 1.32M | 1.28M | 1.18M | 1.19M |
| Total Amortization of Deferred Charges | 86.00K | 707.00K | 1.05M | 430.00K | 1.21M |
| Total Other Non-Cash Items | -187.74M | -40.48M | 17.29M | -117.02M | -10.95M |
| Change in Net Operating Assets | 3.96M | -8.06M | -2.53M | -144.00K | 3.08M |
| Cash from Operations | -165.82M | -23.83M | 31.13M | -102.09M | 18.01M |
| Capital Expenditure | -748.00K | -497.00K | -25.00K | -10.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -748.00K | -497.00K | -25.00K | -10.00K | -1.00K |
| Total Debt Issued | 374.56M | 70.00M | 74.00M | 132.44M | 30.00M |
| Total Debt Repaid | -240.00M | -21.00M | -110.00M | -40.00M | -85.00M |
| Issuance of Common Stock | 52.92M | 20.24M | 37.79M | 48.51M | 65.55M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.86M | -- | -138.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.78M | -28.08M | -26.70M | -30.60M | -26.86M |
| Other Financing Activities | 4.65M | -2.90M | -3.31M | 420.60K | -982.00K |
| Cash from Financing | 155.35M | 38.27M | -30.07M | 110.77M | -17.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.22M | 13.94M | 1.03M | 8.67M | 585.00K |