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Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyouts situations. The investment structures are Unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20% of total check and only makes non-control investments. The firm is Industry agnostic, but it prefers to invest in Industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within and specialty chemicals and products, th more
Time Frame | CSWC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.85% | -0.79% | 0.11% |
1-Month Return | 2.6% | 1.46% | 1.23% |
3-Month Return | 1.26% | 2.43% | 2.87% |
6-Month Return | -4.94% | 17.33% | 8.93% |
1-Year Return | -0.56% | 29.64% | 22.83% |
3-Year Return | -4.75% | 31.7% | 42.13% |
5-Year Return | 13.3% | 67.01% | 83.14% |
10-Year Return | 29.13% | 219.68% | 189.73% |
Time Frame | CSWC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -35.92% | -33.87% | 5.90% |
1-Month Return | 36.66% | 19.29% | 16.04% |
3-Month Return | 5.21% | 10.23% | 12.16% |
6-Month Return | -9.76% | 38.28% | 18.94% |
1-Year Return | -0.56% | 29.64% | 22.83% |
3-Year Return | -1.61% | 9.61% | 12.43% |
5-Year Return | 2.53% | 10.80% | 12.86% |
10-Year Return | 2.59% | 12.32% | 11.22% |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 62.04M | 72.58M | 83.00M | 61.45M | 178.13M | [{"date":"2020-03-31","value":34.83,"profit":true},{"date":"2021-03-31","value":40.74,"profit":true},{"date":"2022-03-31","value":46.59,"profit":true},{"date":"2023-03-31","value":34.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Cost of Revenue | 62.27M | 1.97M | 2.23M | 2.75M | 43.91M | [{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":3.16,"profit":true},{"date":"2022-03-31","value":3.58,"profit":true},{"date":"2023-03-31","value":4.42,"profit":true},{"date":"2024-03-31","value":70.51,"profit":true}] |
Gross Profit | (236.00K) | 70.61M | 80.77M | 58.70M | 178.13M | [{"date":"2020-03-31","value":-0.13,"profit":false},{"date":"2021-03-31","value":39.64,"profit":true},{"date":"2022-03-31","value":45.34,"profit":true},{"date":"2023-03-31","value":32.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Gross Margin | (0.38%) | 97.29% | 97.31% | 95.53% | 100.00% | [{"date":"2020-03-31","value":-0.38,"profit":false},{"date":"2021-03-31","value":97.29,"profit":true},{"date":"2022-03-31","value":97.31,"profit":true},{"date":"2023-03-31","value":95.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Operating Expenses | 15.91M | 17.02M | 36.16M | 21.39M | 24.10M | [{"date":"2020-03-31","value":43.99,"profit":true},{"date":"2021-03-31","value":47.05,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":59.14,"profit":true},{"date":"2024-03-31","value":66.64,"profit":true}] |
Operating Income | (16.14M) | 55.56M | 66.76M | 68.94M | 158.34M | [{"date":"2020-03-31","value":-10.2,"profit":false},{"date":"2021-03-31","value":35.09,"profit":true},{"date":"2022-03-31","value":42.16,"profit":true},{"date":"2023-03-31","value":43.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 15.32M | 39.90M | 29.93M | 47.34M | 43.92M | [{"date":"2020-03-31","value":32.36,"profit":true},{"date":"2021-03-31","value":84.29,"profit":true},{"date":"2022-03-31","value":63.23,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":92.78,"profit":true}] |
Pre-Tax Income | (16.14M) | 55.56M | 46.84M | 40.07M | 84.60M | [{"date":"2020-03-31","value":-19.08,"profit":false},{"date":"2021-03-31","value":65.67,"profit":true},{"date":"2022-03-31","value":55.37,"profit":true},{"date":"2023-03-31","value":47.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Income Taxes | 6.21M | 4.68M | 4.03M | 6.97M | 1.21M | [{"date":"2020-03-31","value":89,"profit":true},{"date":"2021-03-31","value":67.09,"profit":true},{"date":"2022-03-31","value":57.72,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":17.4,"profit":true}] |
Income After Taxes | (22.35M) | 50.88M | 42.81M | 33.09M | 83.39M | [{"date":"2020-03-31","value":-26.8,"profit":false},{"date":"2021-03-31","value":61.02,"profit":true},{"date":"2022-03-31","value":51.34,"profit":true},{"date":"2023-03-31","value":39.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Income From Continuous Operations | (22.35M) | 50.88M | 42.81M | 69.04M | 83.39M | [{"date":"2020-03-31","value":-26.8,"profit":false},{"date":"2021-03-31","value":61.02,"profit":true},{"date":"2022-03-31","value":51.34,"profit":true},{"date":"2023-03-31","value":82.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Net Income | (22.35M) | 50.88M | 42.81M | 33.09M | 83.39M | [{"date":"2020-03-31","value":-26.8,"profit":false},{"date":"2021-03-31","value":61.02,"profit":true},{"date":"2022-03-31","value":51.34,"profit":true},{"date":"2023-03-31","value":39.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
EPS (Diluted) | 1.58 | 1.67 | 1.87 | 2.28 | 2.70 | [{"date":"2020-03-31","value":58.52,"profit":true},{"date":"2021-03-31","value":61.85,"profit":true},{"date":"2022-03-31","value":69.26,"profit":true},{"date":"2023-03-31","value":84.44,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 16.98% | 14.37% | (25.96%) | 189.87% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":8.95,"profit":true},{"date":"2022-03-31","value":7.57,"profit":true},{"date":"2023-03-31","value":-13.67,"profit":false},{"date":"2024-03-31","value":100,"profit":true}] |
Cost of Revenue | - | (96.84%) | 13.37% | 23.32% | 1496.84% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-6.47,"profit":false},{"date":"2022-03-31","value":0.89,"profit":true},{"date":"2023-03-31","value":1.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Gross Profit | - | (30019.07%) | 14.39% | (27.32%) | 203.45% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-14754.92,"profit":false},{"date":"2022-03-31","value":7.07,"profit":true},{"date":"2023-03-31","value":-13.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true}] |
Gross Margin | - | (25675.25%) | 0.02% | (1.84%) | 4.68% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-548077.8,"profit":false},{"date":"2022-03-31","value":0.52,"profit":true},{"date":"2023-03-31","value":-39.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true}] |
Operating Expenses | - | 6.95% | 112.53% | (40.86%) | 12.68% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":6.18,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-36.31,"profit":false},{"date":"2024-03-31","value":11.26,"profit":true}] |
Operating Income | - | (444.14%) | 20.16% | 3.26% | 129.68% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-342.48,"profit":false},{"date":"2022-03-31","value":15.55,"profit":true},{"date":"2023-03-31","value":2.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 160.46% | (24.99%) | 58.16% | (7.22%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-15.57,"profit":false},{"date":"2023-03-31","value":36.25,"profit":true},{"date":"2024-03-31","value":-4.5,"profit":false}] |
Pre-Tax Income | - | (444.14%) | (15.70%) | (14.46%) | 111.16% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-399.56,"profit":false},{"date":"2022-03-31","value":-14.12,"profit":false},{"date":"2023-03-31","value":-13.01,"profit":false},{"date":"2024-03-31","value":100,"profit":true}] |
Income Taxes | - | (24.62%) | (13.96%) | 73.24% | (82.60%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-33.62,"profit":false},{"date":"2022-03-31","value":-19.06,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-112.78,"profit":false}] |
Income After Taxes | - | (327.65%) | (15.86%) | (22.71%) | 151.98% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-215.58,"profit":false},{"date":"2022-03-31","value":-10.43,"profit":false},{"date":"2023-03-31","value":-14.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (327.65%) | (15.86%) | 61.25% | 20.78% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-534.93,"profit":false},{"date":"2022-03-31","value":-25.89,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":33.93,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Net Income | - | (327.65%) | (15.86%) | (22.71%) | 151.98% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-215.58,"profit":false},{"date":"2022-03-31","value":-10.43,"profit":false},{"date":"2023-03-31","value":-14.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true}] |
EPS (Diluted) | - | 5.70% | 11.98% | 21.93% | 18.42% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":25.98,"profit":true},{"date":"2022-03-31","value":54.62,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":84.02,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 48.57M | 26.77M | 52.06M | 38.42M | 51.97M | [{"date":"2023-12-31","value":93.28,"profit":true},{"date":"2024-03-31","value":51.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.79,"profit":true},{"date":"2024-12-31","value":99.82,"profit":true}] |
Cost of Revenue | 1.19M | 1.18M | 1.28M | 1.32M | - | [{"date":"2023-12-31","value":89.99,"profit":true},{"date":"2024-03-31","value":89.16,"profit":true},{"date":"2024-06-30","value":96.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | 47.38M | 25.59M | 50.79M | 37.10M | 51.97M | [{"date":"2023-12-31","value":91.16,"profit":true},{"date":"2024-03-31","value":49.24,"profit":true},{"date":"2024-06-30","value":97.72,"profit":true},{"date":"2024-09-30","value":71.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 97.56% | 95.61% | 97.54% | 96.57% | 100.00% | [{"date":"2023-12-31","value":97.56,"profit":true},{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2024-06-30","value":97.54,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 18.80M | (696.00K) | 7.62M | 18.69M | 21.29M | [{"date":"2023-12-31","value":88.3,"profit":true},{"date":"2024-03-31","value":-3.27,"profit":false},{"date":"2024-06-30","value":35.8,"profit":true},{"date":"2024-09-30","value":87.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 29.77M | 26.29M | 28.63M | 35.43M | 30.68M | [{"date":"2023-12-31","value":84.02,"profit":true},{"date":"2024-03-31","value":74.21,"profit":true},{"date":"2024-06-30","value":80.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.61,"profit":true}] |
Total Non-Operating Income/Expense | 18.92M | 3.86M | 4.76M | 19.60M | 51.06M | [{"date":"2023-12-31","value":37.06,"profit":true},{"date":"2024-03-31","value":7.56,"profit":true},{"date":"2024-06-30","value":9.33,"profit":true},{"date":"2024-09-30","value":38.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 29.77M | 14.84M | 16.19M | 21.52M | 19.64M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.85,"profit":true},{"date":"2024-06-30","value":54.38,"profit":true},{"date":"2024-09-30","value":72.3,"profit":true},{"date":"2024-12-31","value":65.99,"profit":true}] |
Income Taxes | 907.00K | 1.37M | 2.15M | (1.16M) | 3.38M | [{"date":"2023-12-31","value":26.87,"profit":true},{"date":"2024-03-31","value":40.52,"profit":true},{"date":"2024-06-30","value":63.71,"profit":true},{"date":"2024-09-30","value":-34.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 28.86M | 13.47M | 14.04M | 22.68M | 16.27M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.67,"profit":true},{"date":"2024-06-30","value":48.63,"profit":true},{"date":"2024-09-30","value":78.6,"profit":true},{"date":"2024-12-31","value":56.37,"profit":true}] |
Income From Continuous Operations | 23.48M | 13.47M | 14.04M | 22.68M | 16.27M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.35,"profit":true},{"date":"2024-06-30","value":59.76,"profit":true},{"date":"2024-09-30","value":96.59,"profit":true},{"date":"2024-12-31","value":69.27,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 23.48M | 13.47M | 14.04M | 22.68M | 16.27M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.35,"profit":true},{"date":"2024-06-30","value":59.76,"profit":true},{"date":"2024-09-30","value":96.59,"profit":true},{"date":"2024-12-31","value":69.27,"profit":true}] |
EPS (Diluted) | 0.70 | 0.66 | 0.99 | 0.66 | 0.63 | [{"date":"2023-12-31","value":70.71,"profit":true},{"date":"2024-03-31","value":66.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.67,"profit":true},{"date":"2024-12-31","value":63.64,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (44.88%) | 94.49% | (26.21%) | 35.29% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.74,"profit":false},{"date":"2024-12-31","value":37.34,"profit":true}] |
Cost of Revenue | - | (0.93%) | 8.76% | 3.13% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.71,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | (45.98%) | 98.43% | (26.95%) | 40.10% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.38,"profit":false},{"date":"2024-12-31","value":40.74,"profit":true}] |
Gross Margin | - | (2.00%) | 2.03% | (1.00%) | 3.56% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-56.19,"profit":false},{"date":"2024-06-30","value":56.97,"profit":true},{"date":"2024-09-30","value":-28.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | (103.70%) | (1194.97%) | 145.27% | 13.90% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-71.39,"profit":false},{"date":"2024-06-30","value":-822.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.57,"profit":true}] |
Operating Income | - | (11.68%) | 8.91% | 23.72% | (13.39%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-49.22,"profit":false},{"date":"2024-06-30","value":37.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-56.43,"profit":false}] |
Total Non-Operating Income/Expense | - | (79.59%) | 23.38% | 311.40% | 160.48% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.56,"profit":false},{"date":"2024-06-30","value":7.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.54,"profit":true}] |
Pre-Tax Income | - | (50.15%) | 9.09% | 32.95% | (8.72%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-152.19,"profit":false},{"date":"2024-06-30","value":27.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.45,"profit":false}] |
Income Taxes | - | 50.83% | 57.24% | (154.11%) | (390.03%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":88.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-269.26,"profit":false},{"date":"2024-12-31","value":-681.44,"profit":false}] |
Income After Taxes | - | (53.33%) | 4.20% | 61.62% | (28.28%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-86.54,"profit":false},{"date":"2024-06-30","value":6.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.9,"profit":false}] |
Income From Continuous Operations | - | (42.65%) | 4.20% | 61.62% | (28.28%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-69.2,"profit":false},{"date":"2024-06-30","value":6.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.9,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (42.65%) | 4.20% | 61.62% | (28.28%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-69.2,"profit":false},{"date":"2024-06-30","value":6.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.9,"profit":false}] |
EPS (Diluted) | - | (5.71%) | 50.00% | (33.33%) | (4.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-66.67,"profit":false},{"date":"2024-12-31","value":-9.09,"profit":false}] |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 24.18M | 42.32M | 25.77M | 21.59M | 62.83M | [{"date":"2020-03-31","value":38.49,"profit":true},{"date":"2021-03-31","value":67.35,"profit":true},{"date":"2022-03-31","value":41.02,"profit":true},{"date":"2023-03-31","value":34.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Non-current Assets | 553.07M | 688.43M | 936.61M | 1.21B | 1.49B | [{"date":"2020-03-31","value":37.05,"profit":true},{"date":"2021-03-31","value":46.12,"profit":true},{"date":"2022-03-31","value":62.74,"profit":true},{"date":"2023-03-31","value":80.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Total Assets | 584.96M | 735.58M | 973.96M | 1.26B | 1.56B | [{"date":"2020-03-31","value":37.58,"profit":true},{"date":"2021-03-31","value":47.25,"profit":true},{"date":"2022-03-31","value":62.56,"profit":true},{"date":"2023-03-31","value":80.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 513.00K | 50.00K | 1.24M | 156.00K | 281.00K | [{"date":"2020-03-31","value":41.37,"profit":true},{"date":"2021-03-31","value":4.03,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":12.58,"profit":true},{"date":"2024-03-31","value":22.66,"profit":true}] |
Non-current Liabilities | 303.30M | 381.30M | 553.09M | 667.12M | 800.80M | [{"date":"2020-03-31","value":37.87,"profit":true},{"date":"2021-03-31","value":47.62,"profit":true},{"date":"2022-03-31","value":69.07,"profit":true},{"date":"2023-03-31","value":83.31,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Total Liabilities | 303.30M | 381.30M | 553.09M | 667.28M | 801.08M | [{"date":"2020-03-31","value":37.86,"profit":true},{"date":"2021-03-31","value":47.6,"profit":true},{"date":"2022-03-31","value":69.04,"profit":true},{"date":"2023-03-31","value":83.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 5.08M | 5.84M | 6.83M | 9.60M | 11.26M | [{"date":"2020-03-31","value":45.15,"profit":true},{"date":"2021-03-31","value":51.82,"profit":true},{"date":"2022-03-31","value":60.6,"profit":true},{"date":"2023-03-31","value":85.27,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Retained Earnings | (19.77M) | (2.10M) | (10.26M) | (41.84M) | (52.53M) | [{"date":"2020-03-31","value":-1977200000,"profit":false},{"date":"2021-03-31","value":-209500000,"profit":false},{"date":"2022-03-31","value":-1025600000,"profit":false},{"date":"2023-03-31","value":-4184500000,"profit":false},{"date":"2024-03-31","value":-5253200000,"profit":false}] |
Other Stockholders' Equity | 286.91M | 332.51M | 424.30M | 622.65M | 796.95M | [{"date":"2020-03-31","value":36,"profit":true},{"date":"2021-03-31","value":41.72,"profit":true},{"date":"2022-03-31","value":53.24,"profit":true},{"date":"2023-03-31","value":78.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 272.22M | 336.25M | 420.87M | 590.41M | 755.68M | [{"date":"2020-03-31","value":36.02,"profit":true},{"date":"2021-03-31","value":44.5,"profit":true},{"date":"2022-03-31","value":55.69,"profit":true},{"date":"2023-03-31","value":78.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 575.52M | 717.55M | 973.96M | 1.26B | 1.56B | [{"date":"2020-03-31","value":36.97,"profit":true},{"date":"2021-03-31","value":46.09,"profit":true},{"date":"2022-03-31","value":62.56,"profit":true},{"date":"2023-03-31","value":80.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 74.98% | (39.09%) | (16.26%) | 191.08% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":39.24,"profit":true},{"date":"2022-03-31","value":-20.46,"profit":false},{"date":"2023-03-31","value":-8.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true}] |
Non-current Assets | - | 24.47% | 36.05% | 28.80% | 23.74% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":67.89,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":79.9,"profit":true},{"date":"2024-03-31","value":65.86,"profit":true}] |
Total Assets | - | 25.75% | 32.41% | 29.13% | 23.78% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":79.46,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":89.9,"profit":true},{"date":"2024-03-31","value":73.38,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (90.25%) | 2380.00% | (87.42%) | 80.13% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-3.79,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-3.67,"profit":false},{"date":"2024-03-31","value":3.37,"profit":true}] |
Non-current Liabilities | - | 25.72% | 45.05% | 20.62% | 20.04% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":57.09,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":45.76,"profit":true},{"date":"2024-03-31","value":44.48,"profit":true}] |
Total Liabilities | - | 25.72% | 45.05% | 20.65% | 20.05% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":57.09,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":45.82,"profit":true},{"date":"2024-03-31","value":44.51,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 14.77% | 16.95% | 40.72% | 17.27% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":36.27,"profit":true},{"date":"2022-03-31","value":41.62,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":42.42,"profit":true}] |
Retained Earnings | - | (89.40%) | 389.55% | 308.01% | 25.54% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-22.95,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":79.07,"profit":true},{"date":"2024-03-31","value":6.56,"profit":true}] |
Other Stockholders' Equity | - | 15.89% | 27.60% | 46.75% | 27.99% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":34,"profit":true},{"date":"2022-03-31","value":59.05,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":59.88,"profit":true}] |
Total Shareholders' equity | - | 23.52% | 25.16% | 40.28% | 27.99% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":58.39,"profit":true},{"date":"2022-03-31","value":62.47,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":69.49,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 24.68% | 35.73% | 29.13% | 23.78% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":69.07,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":81.53,"profit":true},{"date":"2024-03-31","value":66.55,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 23.61M | 62.83M | 59.20M | 47.24M | 36.01M | [{"date":"2023-12-31","value":37.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.23,"profit":true},{"date":"2024-09-30","value":75.18,"profit":true},{"date":"2024-12-31","value":57.32,"profit":true}] |
Non-current Assets | 1.37B | 1.49B | 1.48B | 1.51B | 1.70B | [{"date":"2023-12-31","value":80.24,"profit":true},{"date":"2024-03-31","value":87.81,"profit":true},{"date":"2024-06-30","value":87.28,"profit":true},{"date":"2024-09-30","value":88.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 1.43B | 1.56B | 1.55B | 1.60B | 1.79B | [{"date":"2023-12-31","value":79.9,"profit":true},{"date":"2024-03-31","value":87.08,"profit":true},{"date":"2024-06-30","value":86.38,"profit":true},{"date":"2024-09-30","value":89.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 802.00K | 43.08M | 449.00K | 799.00K | 224.00M | [{"date":"2023-12-31","value":0.36,"profit":true},{"date":"2024-03-31","value":19.23,"profit":true},{"date":"2024-06-30","value":0.2,"profit":true},{"date":"2024-09-30","value":0.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 707.72M | 801.08M | 766.25M | 812.44M | 734.63M | [{"date":"2023-12-31","value":87.11,"profit":true},{"date":"2024-03-31","value":98.6,"profit":true},{"date":"2024-06-30","value":94.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.42,"profit":true}] |
Total Liabilities | 708.52M | 802.21M | 768.09M | 813.24M | 958.62M | [{"date":"2023-12-31","value":73.91,"profit":true},{"date":"2024-03-31","value":83.68,"profit":true},{"date":"2024-06-30","value":80.12,"profit":true},{"date":"2024-09-30","value":84.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 10.74M | 11.26M | 11.71M | 11.92M | 12.51M | [{"date":"2023-12-31","value":85.87,"profit":true},{"date":"2024-03-31","value":90.01,"profit":true},{"date":"2024-06-30","value":93.57,"profit":true},{"date":"2024-09-30","value":95.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (41.19M) | (52.53M) | (68.00M) | (75.84M) | (85.58M) | [{"date":"2023-12-31","value":-4119100000,"profit":false},{"date":"2024-03-31","value":-5253200000,"profit":false},{"date":"2024-06-30","value":-6800500000,"profit":false},{"date":"2024-09-30","value":-7584100000,"profit":false},{"date":"2024-12-31","value":-8558400000,"profit":false}] |
Other Stockholders' Equity | 751.41M | 796.95M | 833.63M | 855.18M | 817.93M | [{"date":"2023-12-31","value":87.87,"profit":true},{"date":"2024-03-31","value":93.19,"profit":true},{"date":"2024-06-30","value":97.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.64,"profit":true}] |
Total Shareholders' equity | 720.97M | 755.68M | 777.33M | 791.26M | 830.44M | [{"date":"2023-12-31","value":86.82,"profit":true},{"date":"2024-03-31","value":91,"profit":true},{"date":"2024-06-30","value":93.6,"profit":true},{"date":"2024-09-30","value":95.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.43B | 1.56B | 1.55B | 1.60B | 1.79B | [{"date":"2023-12-31","value":79.9,"profit":true},{"date":"2024-03-31","value":87.08,"profit":true},{"date":"2024-06-30","value":86.38,"profit":true},{"date":"2024-09-30","value":89.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 166.17% | (5.77%) | (20.21%) | (23.76%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.47,"profit":false},{"date":"2024-09-30","value":-12.16,"profit":false},{"date":"2024-12-31","value":-14.3,"profit":false}] |
Non-current Assets | - | 9.44% | (0.61%) | 1.59% | 12.78% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":73.89,"profit":true},{"date":"2024-06-30","value":-4.77,"profit":false},{"date":"2024-09-30","value":12.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 8.98% | (0.80%) | 3.82% | 11.50% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":78.08,"profit":true},{"date":"2024-06-30","value":-6.96,"profit":false},{"date":"2024-09-30","value":33.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 5271.20% | (98.96%) | 77.95% | 27934.42% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.87,"profit":true},{"date":"2024-06-30","value":-0.35,"profit":false},{"date":"2024-09-30","value":0.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 13.19% | (4.35%) | 6.03% | (9.58%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.96,"profit":false},{"date":"2024-09-30","value":45.69,"profit":true},{"date":"2024-12-31","value":-72.6,"profit":false}] |
Total Liabilities | - | 13.22% | (4.25%) | 5.88% | 17.88% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":73.96,"profit":true},{"date":"2024-06-30","value":-23.79,"profit":false},{"date":"2024-09-30","value":32.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.82% | 3.96% | 1.82% | 4.96% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":97.25,"profit":true},{"date":"2024-06-30","value":79.88,"profit":true},{"date":"2024-09-30","value":36.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 27.53% | 29.45% | 11.52% | 12.85% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":93.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":39.12,"profit":true},{"date":"2024-12-31","value":43.62,"profit":true}] |
Other Stockholders' Equity | - | 6.06% | 4.60% | 2.59% | (4.36%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.96,"profit":true},{"date":"2024-09-30","value":42.66,"profit":true},{"date":"2024-12-31","value":-71.88,"profit":false}] |
Total Shareholders' equity | - | 4.81% | 2.87% | 1.79% | 4.95% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":97.22,"profit":true},{"date":"2024-06-30","value":57.87,"profit":true},{"date":"2024-09-30","value":36.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 8.98% | (0.80%) | 3.82% | 11.50% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":78.08,"profit":true},{"date":"2024-06-30","value":-6.96,"profit":false},{"date":"2024-09-30","value":33.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (47.95M) | (68.25M) | (182.68M) | (227.10M) | (188.50M) | [{"date":"2020-03-31","value":-4794700000,"profit":false},{"date":"2021-03-31","value":-6825200000,"profit":false},{"date":"2022-03-31","value":-18267500000,"profit":false},{"date":"2023-03-31","value":-22710000000,"profit":false},{"date":"2024-03-31","value":-18849600000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.00M) | (2.00M) | (2.00M) | (281.00K) | - | [{"date":"2020-03-31","value":-199500000,"profit":false},{"date":"2021-03-31","value":-199500000,"profit":false},{"date":"2022-03-31","value":-199500000,"profit":false},{"date":"2023-03-31","value":-28100000,"profit":false},{"date":"2024-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 51.77M | 86.12M | 164.49M | 237.53M | 199.20M | [{"date":"2020-03-31","value":21.79,"profit":true},{"date":"2021-03-31","value":36.26,"profit":true},{"date":"2022-03-31","value":69.25,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":83.86,"profit":true}] |
Net Change in Cash | 3.82M | 17.87M | (20.18M) | 10.15M | 10.69M | [{"date":"2020-03-31","value":21.38,"profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-112.94,"profit":false},{"date":"2023-03-31","value":56.82,"profit":true},{"date":"2024-03-31","value":59.81,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (49.94M) | (70.25M) | (184.67M) | (227.38M) | (188.51M) | [{"date":"2020-03-31","value":-4994200000,"profit":false},{"date":"2021-03-31","value":-7024700000,"profit":false},{"date":"2022-03-31","value":-18467000000,"profit":false},{"date":"2023-03-31","value":-22738100000,"profit":false},{"date":"2024-03-31","value":-18850900000,"profit":false}] |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 42.35% | 167.65% | 24.32% | (17.00%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":25.26,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":14.51,"profit":true},{"date":"2024-03-31","value":-10.14,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | (85.91%) | - | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 66.36% | 91.00% | 44.41% | (16.14%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":72.93,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":48.8,"profit":true},{"date":"2024-03-31","value":-17.74,"profit":false}] |
Net Change in Cash | - | 367.77% | (212.94%) | (150.31%) | 5.26% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-57.9,"profit":false},{"date":"2023-03-31","value":-40.87,"profit":false},{"date":"2024-03-31","value":1.43,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 40.66% | 162.89% | 23.13% | (17.10%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":24.96,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":14.2,"profit":true},{"date":"2024-03-31","value":-10.5,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 18.01M | 27.87M | 26.98M | (23.83M) | (161.68M) | [{"date":"2023-12-31","value":64.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.81,"profit":true},{"date":"2024-09-30","value":-85.51,"profit":false},{"date":"2024-12-31","value":-580.14,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (17.43M) | 110.77M | (30.07M) | 38.27M | 155.35M | [{"date":"2023-12-31","value":-11.22,"profit":false},{"date":"2024-03-31","value":71.31,"profit":true},{"date":"2024-06-30","value":-19.36,"profit":false},{"date":"2024-09-30","value":24.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 585.00K | 8.67M | 1.03M | 13.94M | (11.22M) | [{"date":"2023-12-31","value":4.2,"profit":true},{"date":"2024-03-31","value":62.19,"profit":true},{"date":"2024-06-30","value":7.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-80.53,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 18.01M | 27.86M | 26.95M | (24.33M) | (162.20M) | [{"date":"2023-12-31","value":64.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.75,"profit":true},{"date":"2024-09-30","value":-87.33,"profit":false},{"date":"2024-12-31","value":-582.22,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 54.71% | (3.19%) | (188.33%) | 578.44% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.46,"profit":true},{"date":"2024-06-30","value":-0.55,"profit":false},{"date":"2024-09-30","value":-32.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (735.59%) | (127.15%) | (227.24%) | 305.97% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-240.41,"profit":false},{"date":"2024-06-30","value":-41.56,"profit":false},{"date":"2024-09-30","value":-74.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 1381.71% | (88.16%) | 1258.48% | (180.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.38,"profit":false},{"date":"2024-09-30","value":91.08,"profit":true},{"date":"2024-12-31","value":-13.07,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 54.66% | (3.25%) | (190.26%) | 566.72% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.65,"profit":true},{"date":"2024-06-30","value":-0.57,"profit":false},{"date":"2024-09-30","value":-33.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CSWC | |
---|---|
Cash Ratio | 0.16 |
Current Ratio | 0.16 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CSWC | |
---|---|
ROA (LTM) | 6.72% |
ROE (LTM) | 8.57% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CSWC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.54 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.46 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CSWC | |
---|---|
Trailing PE | 16.86 |
Forward PE | 9.88 |
P/S (TTM) | 6.02 |
P/B | 1.44 |
Price/FCF | NM |
EV/R | 21.57 |
EV/Ebitda | NM |
PEG | 12.55 |
Capital Southwest Corporation (CSWC) share price today is $23.26
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Yes, you can purchase fractional shares of Capital Southwest Corporation (CSWC) via the Vested app. You can start investing in Capital Southwest Corporation (CSWC) with a minimum investment of $1.
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The 52-week high price of Capital Southwest Corporation (CSWC) is $25.8. The 52-week low price of Capital Southwest Corporation (CSWC) is $20.68.
The price-to-earnings (P/E) ratio of Capital Southwest Corporation (CSWC) is 16.8643
The price-to-book (P/B) ratio of Capital Southwest Corporation (CSWC) is 1.44
The dividend yield of Capital Southwest Corporation (CSWC) is 10.75%
The market capitalization of Capital Southwest Corporation (CSWC) is $1.19B
The stock symbol (or ticker) of Capital Southwest Corporation is CSWC