HomeCSWCZ • NASDAQ
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Capital Southwest 7 75 Notes due 2028
Previous close
$25.30
Day range
$25.20 - $25.42
Year range
$25.03 - $26.39
Market cap
1.03B USD
Avg Volume
5.03K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 51.97M | 7.02% |
Operating expense | 6.57M | -10.29% |
Net income | 16.27M | -30.73% |
Net profit margin | 31.30 | -35.26% |
Earnings per share | 0.63 | -10.00% |
EBITDA | 47.00M | 10.77% |
Effective tax rate | 2.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.01M | 52.57% |
Total assets | 1.79B | 25.15% |
Total liabilities | 958.62M | 35.30% |
Total equity | 830.44M | — |
Shares outstanding | 50.58M | — |
Price to book | 1.53 | — |
Return on assets | 6.69% | — |
Return on capital | 6.80% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 16.27M | -30.73% |
Cash from operations | -165.82M | -1,020.53% |
Cash from investing | -748.00K | -74,700.00% |
Cash from financing | 155.35M | 991.37% |
Net change in cash | -11.22M | -2,018.63% |
Free cash flow | 21.09M | -6.48% |
About
Founded
1961
Headquarters
Website
Employees
27
