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 | 66.46M | 73.67M | 73.61M | 83.39M | 88.10M |
| Total Depreciation and Amortization | 5.37M | 4.96M | 4.80M | 4.30M | 3.88M |
| Total Amortization of Deferred Charges | 2.27M | 3.39M | 2.99M | 2.16M | 1.86M |
| Total Other Non-Cash Items | -327.95M | -151.16M | -179.07M | -274.49M | -212.39M |
| Change in Net Operating Assets | -6.77M | -7.65M | -4.08M | -3.86M | -1.29M |
| Cash from Operations | -260.62M | -76.79M | -101.75M | -188.50M | -119.86M |
| Capital Expenditure | -1.28M | -533.00K | -36.00K | -13.00K | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.28M | -533.00K | -36.00K | -13.00K | -125.00K |
| Total Debt Issued | 651.00M | 306.44M | 331.32M | 406.92M | 335.09M |
| Total Debt Repaid | -411.00M | -256.00M | -270.00M | -275.00M | -270.00M |
| Issuance of Common Stock | 159.47M | 172.10M | 174.36M | 181.45M | 161.73M |
| Repurchase of Common Stock | -1.86M | -2.00M | -2.00M | -1.06M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.16M | -112.24M | -108.93M | -105.15M | -88.94M |
| Other Financing Activities | -1.13M | -6.76M | -10.95M | -7.96M | -14.91M |
| Cash from Financing | 274.31M | 101.54M | 113.80M | 199.20M | 121.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.41M | 24.22M | 12.02M | 10.69M | 1.92M |