CSWC Financial Analysis
CSWC Key Indicators
CSWC Income Statement
CSWC Balance Sheet
CSWC Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -165.82M -1020.53% | -23.83M -51.16% | 31.13M -155.95% | -102.09M 205.19% | 18.01M -118.36% | -48.79M 89.44% | -55.63M -20.31% | -33.45M -23.23% | -98.09M 177.77% | -25.76M 636.70% | -69.80M -30.40% | -43.57M 93.24% | -35.31M -3325.02% | -3.50M -85.37% | -100.29M 337.98% | -22.55M -5.15% | 1.10M -104.82% | -23.90M -1552.00% | -22.90M 643.47% | -23.77M | -22.74M | 1.65M | -3.08M |
Funds from Operations | 29.20M 11.02% | 29.37M 6.92% | 29.51M 29.81% | 28.01M 30.18% | 26.30M 42.54% | 27.47M 83.87% | 22.73M 70.19% | 21.52M 54.58% | 18.45M 32.03% | 14.94M 29.19% | 13.36M 56.05% | 13.92M 114.80% | 13.98M 54.79% | 11.56M 67.14% | 8.56M 29.56% | 6.48M -4.96% | 9.03M 19.80% | 6.92M -18.23% | 6.61M -13.71% | 6.82M | 7.54M | 8.46M | 7.66M |
Change in Working Capital | -195.03M 2253.10% | -53.20M -30.24% | 1.62M -102.07% | -130.11M 136.68% | -8.29M -92.89% | -76.26M 87.40% | -78.36M -5.77% | -54.97M -4.39% | -116.54M 136.44% | -40.69M 170.22% | -83.16M -23.60% | -57.49M 98.05% | -49.29M 521.25% | -15.06M -51.14% | -108.85M 268.93% | -29.03M -5.11% | -7.93M -73.80% | -30.82M 352.27% | -29.51M 174.82% | -30.59M | -30.28M | -6.81M | -10.74M |
Net Cash Flow from Investing Activities | -748.00K 74700.00% | -497.00K | -25.00K 1150.00% | -10.00K -91.80% | -1,000 -66.67% | 0.00 | -2.00K -98.72% | -122.00K -93.88% | -3.00K | 0.00 | -156.00K | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditures - Net | 748.00K 74700.00% | 497.00K | 25.00K 1150.00% | 10.00K -91.80% | 1,000 -66.67% | 0.00 | 2.00K -98.72% | 122.00K -93.88% | 3.00K | 0.00 | 156.00K | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 155.35M -991.37% | 38.27M -24.28% | -30.07M -154.36% | 110.77M 230.93% | -17.43M -119.46% | 50.53M 35.76% | 55.32M -28.43% | 33.47M -12.67% | 89.54M 229.90% | 37.22M 169.87% | 77.30M -9.30% | 38.33M 267.25% | 27.14M 1.97% | 13.79M -44.66% | 85.22M 253.02% | 10.44M -28.27% | 26.62M 69.68% | 24.93M 51.94% | 24.14M 371.04% | 14.55M | 15.69M | 16.40M | 5.13M |
Dividends Paid | 31.53M 17.40% | 30.52M 23.22% | 29.51M 28.77% | 28.38M 35.64% | 26.86M 39.34% | 24.77M 73.37% | 22.92M 37.92% | 20.93M 77.68% | 19.28M -15.89% | 14.29M 15.20% | 16.62M 44.13% | 11.78M 7.82% | 22.92M 128.17% | 12.40M 30.57% | 11.53M 21.60% | 10.92M 15.08% | 10.04M -56.81% | 9.50M 5.96% | 9.48M 9.86% | 9.49M | 23.26M | 8.96M | 8.63M |
Stock - Total - Issuance/(Retirement) - Net | 52.92M -19.28% | 20.24M -10.03% | 37.79M -15.81% | 48.51M 68.52% | 65.55M -35.42% | 22.50M -15.12% | 44.89M -2.53% | 28.79M 16.10% | 101.51M 544.07% | 26.51M -11.31% | 46.05M 66.27% | 24.80M 4.89% | 15.76M -23.61% | 29.89M 5692.64% | 27.70M 392.46% | 23.64M -517.89% | 20.63M 51.75% | 516.00K -89.27% | 5.62M 39.76% | -5.66M | 13.60M | 4.81M | 4.02M |
Debt - LT & ST - Issuance/(Retirement) | 134.56M -344.66% | 49.00M -18.17% | -36.00M -204.06% | 92.44M 260.95% | -55.00M -753.52% | 59.88M 139.51% | 34.60M -29.43% | 25.61M -0.47% | 8.42M -76.10% | 25.00M 72.51% | 49.03M -29.96% | 25.73M -1346.10% | 35.22M 127.20% | 14.49M -58.59% | 70.00M 150.00% | -2.07M -106.88% | 15.50M -39.92% | 35.00M 69.08% | 28.00M 180.00% | 30.00M | 25.80M | 20.70M | 10.00M |
Net Change in Cash | -11.22M -2018.63% | 13.94M 700.11% | 1.03M -434.20% | 8.67M -8682.18% | 585.00K -106.84% | 1.74M -84.81% | -307.00K -104.18% | -101.00K -98.60% | -8.55M 4.65% | 11.47M 11.37% | 7.34M -148.70% | -7.24M -40.24% | -8.17M -129.49% | 10.30M 904.59% | -15.07M -1313.37% | -12.11M 31.33% | 27.71M -492.92% | 1.03M -94.32% | 1.24M -39.27% | -9.22M | -7.05M | 18.05M | 2.05M |
Free Cash Flow | -166.57M -1024.73% | -24.33M -50.14% | 31.10M -155.91% | -102.10M 204.11% | 18.01M -118.36% | -48.79M 89.44% | -55.63M -20.48% | -33.57M -26.32% | -98.09M | -25.76M | -69.96M | -45.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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What is CSWC's PE Ratio in 2025/4/4?
CSWC's PE ratio in April 4, 2025 is 13.82. This indicates the price investors are willing to pay for $1 of earnings.
What is CSWC's PS Ratio in 2025/4/4?
CSWC's PS ratio in April 4, 2025 is 5.04. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CSWC's Dividend Yield in 2025/Q3?
CSWC's Dividend Yield in 2025/Q3 is 11.59%. This represents the return on investment from dividends relative to the stock price.
What is CSWC's Gross Margin in 2025/Q3?
CSWC's Gross Margin in 2025/Q3 is 61.60. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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