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 | -28.28% | 61.62% | 4.20% | -42.65% | 3.80% |
| Total Depreciation and Amortization | 20.92% | 3.13% | 8.76% | -0.93% | 2.15% |
| Total Amortization of Deferred Charges | -87.84% | -32.41% | 143.26% | -64.40% | 300.00% |
| Total Other Non-Cash Items | -363.74% | -334.11% | 114.78% | -969.20% | 84.00% |
| Change in Net Operating Assets | 149.18% | -218.88% | -1,654.86% | -104.68% | 168.58% |
| Cash from Operations | -595.83% | -176.57% | 130.49% | -666.74% | 136.92% |
| Capital Expenditure | -50.50% | -1,888.00% | -150.00% | -900.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.50% | -1,888.00% | -150.00% | -900.00% | -- |
| Total Debt Issued | 435.09% | -5.41% | -44.13% | 341.47% | -68.38% |
| Total Debt Repaid | -1,042.86% | 80.91% | -175.00% | 52.94% | -142.86% |
| Issuance of Common Stock | 161.39% | -46.43% | -22.10% | -25.99% | 191.31% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.98% | -5.18% | 12.76% | -13.95% | -8.43% |
| Other Financing Activities | 260.52% | 12.38% | -886.02% | 142.83% | 86.13% |
| Cash from Financing | 305.97% | 227.24% | -127.15% | 735.59% | -134.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.53% | 1,258.48% | -88.16% | 1,381.71% | -66.42% |