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Capital Southwest 7 75 Notes due 2028
Nakaraang pagsara
$25.30
Sakop ng araw
$25.20 - $25.42
Sakop ng taon
$24.86 - $26.39
Market cap
1.03B USD
Average na Volume
5.03K
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 51.97M | 7.02% |
Gastos sa pagpapatakbo | 6.57M | -10.29% |
Net na kita | 16.27M | -30.73% |
Net profit margin | 31.30 | -35.26% |
Kita sa bawat share | 0.63 | -10.00% |
EBITDA | 47.00M | 10.77% |
Aktuwal na % ng binabayarang buwis | 2.21% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 36.01M | 52.57% |
Kabuuang asset | 1.79B | 25.15% |
Kabuuang sagutin | 958.62M | 35.30% |
Kabuuang equity | 830.44M | — |
Natitirang share | 50.58M | — |
Presyo para makapag-book | 1.53 | — |
Return on assets | 6.69% | — |
Return on capital | 6.80% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 16.27M | -30.73% |
Cash mula sa mga operasyon | -165.82M | -1,020.53% |
Cash mula sa pag-invest | -748.00K | -74,700.00% |
Cash mula sa financing | 155.35M | 991.37% |
Net change in cash | -11.22M | -2,018.63% |
Malayang cash flow | 21.09M | -6.48% |
Tungkol
Itinatag
1961
Headquarters
Website
Mga Empleyado
27
