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 | -24.56% | 9.05% | 35.33% | 151.98% | 154.72% |
| Total Depreciation and Amortization | 38.52% | 47.52% | 66.92% | 56.51% | 48.85% |
| Total Amortization of Deferred Charges | 22.05% | 312.53% | 322.95% | 37.77% | -7.19% |
| Total Other Non-Cash Items | -54.41% | 48.00% | 33.58% | -5.32% | 19.57% |
| Change in Net Operating Assets | -423.68% | 55.08% | -209.24% | 0.52% | 89.53% |
| Cash from Operations | -117.45% | 67.46% | 52.22% | 17.00% | 49.48% |
| Capital Expenditure | -924.00% | -319.69% | 71.65% | 95.37% | 94.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -924.00% | -319.69% | 71.65% | 95.37% | 94.20% |
| Total Debt Issued | 94.28% | -17.95% | 3.98% | 54.69% | 43.71% |
| Total Debt Repaid | -52.22% | -4.49% | -20.00% | -77.42% | -116.00% |
| Issuance of Common Stock | -1.40% | -12.99% | -13.60% | -10.59% | -18.71% |
| Repurchase of Common Stock | -75.00% | -53.02% | -53.02% | -4.11% | -4.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.35% | -31.56% | -45.56% | -62.82% | -52.81% |
| Other Financing Activities | 92.40% | 37.34% | -194.54% | -1.12% | 25.81% |
| Cash from Financing | 125.03% | -55.64% | -47.21% | -16.14% | -49.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.59% | 435.51% | 379.31% | 5.26% | -36.41% |