Is Capital Southwest Corporation (CSWC) a Buy, Sell, or Hold?
NASDAQ : CSWC
Capital Southwest Corporation
$24.23 USD
$0.02 (0.08%)
- Volume
- 464.8K
- Average Volume
- 662.66K
- Market Capitalization
- $1.51B
- P/E Ratio
- 12.05
- Dividend Yield
- 8.97%
- Price Target
- $24.00
- Year High
- $24.43
- Year Low
- $19.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.30
- Current Ratio
- $0.00
CSWC Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 245.94M | 163.81M | 152.15M | 90.33M | 102.93M | 72.58M | 15.6M | 61.05M | 58.07M | 39.38M |
| costOfRevenue | 13.94M | 54.96M | 43.09M | 28.87M | 19.92M | - | 15.84M | 12.18M | 4.88M | 989K |
| grossProfit | 231.99M | 108.85M | 109.06M | 61.45M | 83M | 72.58M | -236K | 48.87M | 53.19M | 38.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.92M | 10.93M | 8.95M | 7.81M | 6.57M | 5.31M | 5.75M | 4.8M | 4.42M | 4.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.92M | 10.93M | 8.95M | 7.81M | 6.57M | 5.31M | 5.75M | 4.8M | 4.42M | 4.44M |
| otherExpenses | 19.01M | 18.51M | 15.51M | 13.58M | 29.6M | 11.71M | 10.16M | 10.14M | 9.4M | 8.38M |
| operatingExpenses | 42.93M | 29.44M | 24.46M | 21.39M | 36.16M | 17.02M | 15.91M | 14.94M | 13.82M | 12.82M |
| costAndExpenses | 56.88M | 84.4M | 67.55M | 50.26M | 56.09M | 17.02M | 31.74M | 27.12M | 18.7M | 13.81M |
| netInterestIncome | 152.52M | 131.91M | 117.66M | 76.21M | 48.54M | 38.35M | 31.08M | 25.12M | 17M | 11.59M |
| interestIncome | 219.14M | 186.87M | 160.75M | 105.08M | 68.47M | 56.29M | 46.99M | 37.3M | 21.87M | 12.58M |
| interestExpense | 66.62M | 54.96M | 43.09M | 28.87M | 19.92M | 17.94M | 15.84M | 12.18M | 4.88M | 989K |
| depreciationAndAmortization | 6.97M | 5.86M | 4.3M | 2.75M | 2.23M | 1.97M | 2.4M | 1.39M | 927K | 459K |
| ebitda | 193.87M | 85.28M | 88.91M | 42.82M | 49.07M | 57.53M | -13.74M | 35.32M | 40.3M | 26.04M |
| ebit | 186.9M | 79.41M | 84.6M | 40.07M | 46.84M | 55.56M | -16.14M | 33.93M | 39.37M | 25.58M |
| nonOperatingIncomeExcludingInterest | 2.16M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 189.06M | 79.41M | 84.6M | 40.07M | 46.84M | 55.56M | -16.14M | 33.93M | 39.37M | 25.58M |
| totalOtherIncomeExpensesNet | -68.78M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 120.28M | 79.41M | 84.6M | 40.07M | 46.84M | 55.56M | -16.14M | 33.93M | 39.37M | 25.58M |
| incomeTaxExpense | 7.29M | 8.86M | 1.21M | 6.97M | 4.02M | 4.68M | 6.21M | 870K | 62000 | 2.1M |
| netIncomeFromContinuingOperations | 113M | 70.55M | 83.39M | 33.09M | 42.82M | 50.88M | -22.35M | 33.06M | 39.31M | 23.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 113M | 70.55M | 83.39M | 33.09M | 42.82M | 50.88M | -22.35M | 33.06M | 39.31M | 23.47M |
| netIncomeDeductions | - | -5.26M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111.78M | 75.12M | 83.39M | 33.09M | 42.82M | 50.88M | -22.35M | 33.06M | 39.31M | 23.47M |
| eps | 1.98 | 1.47 | 2.05 | 1.1 | 1.87 | 2.67 | -1.24 | 1.98 | 2.45 | 1.48 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.44M | 43.22M | 32.27M | 21.58M | 11.43M | 31.61M | 13.74M | 9.92M | 7.91M | 22.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.44M | 43.22M | 32.27M | 21.58M | 11.43M | 31.61M | 13.74M | 9.92M | 7.91M | 22.39M |
| netReceivables | 35.2M | 32.32M | 30.2M | 19.08M | 14.34M | 10.7M | 10.44M | 10.5M | 5.67M | 3.76M |
| accountsReceivables | 35.2M | 32.32M | 30.2M | 19.08M | 14.34M | 10.7M | 10.44M | 10.5M | 5.67M | 3.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 64.64M | 75.54M | 62.48M | 40.66M | 25.78M | 42.32M | 24.18M | 20.42M | 13.57M | 26.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.1B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 1.4M | 1.81M | 2.05M | 2.02M |
| otherNonCurrentAssets | 15.43M | 1.81B | 1.49B | 1.22B | 948.18M | 693.27M | 559.37M | 529.62M | 401.87M | 297.59M |
| totalNonCurrentAssets | 2.11B | 1.81B | 1.49B | 1.22B | 948.18M | 693.27M | 560.78M | 531.42M | 403.92M | 299.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.18B | 1.88B | 1.56B | 1.26B | 973.96M | 735.58M | 584.96M | 551.84M | 417.49M | 325.75M |
| totalPayables | - | - | - | - | - | - | - | - | 4.52M | 7.19M |
| accountPayables | - | - | - | - | - | - | - | - | 4.52M | 7.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.77M | 281K | 156K | 1.24M | 50000 | 513K | 192K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | 4.52M | 7.19M |
| longTermDebt | 1.13B | 956.06M | 770.85M | 637.64M | 528.59M | 381.3M | 303.3M | 216.1M | 95.3M | 25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.51M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.79M | 43.14M | 30.23M | 29.63M | 24.5M | 18.03M | 9.44M | 9.78M | 9.37M | 8.49M |
| totalNonCurrentLiabilities | 1.17B | 999.21M | 801.08M | 667.28M | 553.09M | 399.33M | 312.74M | 225.88M | 104.68M | 33.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.17B | 999.21M | 801.08M | 667.28M | 553.09M | 399.33M | 312.74M | 225.88M | 109.2M | 40.68M |
| treasuryStock | - | - | - | -23.94M | -23.94M | -23.94M | -23.94M | -23.94M | -23.94M | -23.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.14M | 13.23M | 11.26M | 9.6M | 6.82M | 5.84M | 5.08M | 4.96M | 4.62M | 4.59M |
| retainedEarnings | -79.01M | -88.72M | -52.53M | -41.84M | -10.26M | -2.1M | -19.77M | 63.73M | 66.89M | -1.46M |
| additionalPaidInCapital | 1.07B | 959.12M | 796.94M | 646.59M | 448.24M | 356.45M | 310.85M | 281.2M | 260.71M | 261.47M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 113M | 70.55M | 83.39M | 33.09M | 42.82M | 42.82M | -22.35M | 33.06M | 39.31M | 23.47M |
| depreciationAndAmortization | 6.97M | 5.86M | 6.47M | 4.32M | 5.92M | 2.23M | 2.4M | 1.39M | 927K | 459K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 4.52M | 3.7M | 3.58M | - | - | - | - | - |
| changeInWorkingCapital | -5.12M | -4.73M | -4.02M | -2.59M | -3.7M | -2.52M | -5.57M | 288K | 993K | -7.76M |
| accountsReceivables | -1.86M | -11.49M | -4.83M | -6.8M | -1.54M | -3.77M | -80000 | -4.41M | -1.58M | 2.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.26M | 6.77M | 811K | 4.22M | -2.16M | 1.25M | -5.49M | 4.7M | 2.58M | -10.11M |
| otherNonCashItems | -308.35M | -288.94M | -278.85M | -265.63M | -231.3M | -225.2M | 50.42M | -129.44M | -105.09M | -105.74M |
| netCashProvidedByOperatingActivities | -193.5M | -217.26M | -188.5M | -227.1M | -182.68M | -182.68M | 24.9M | -94.71M | -63.86M | -89.56M |
| investmentsInPropertyPlantAndEquipment | -286K | - | -13000 | -281K | -2M | -2M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -683.24M | -620.46M | - | - | - | - | -196.61M | - | - | - |
| salesMaturitiesOfInvestments | 379.36M | 294.91M | - | - | - | - | 123.75M | - | - | - |
| otherInvestingActivities | 303.88M | 323.89M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -286K | -1.67M | -13000 | -281K | -2M | -2M | -72.85M | - | - | - |
| netDebtIssuance | 168.89M | 182.56M | 131.92M | 108.05M | 145.44M | 145.44M | 85.76M | 120.52M | 70.78M | 25M |
| longTermNetDebtIssuance | 168.89M | 182.56M | 131.92M | 108.05M | 145.44M | 145.44M | 85.76M | 120.52M | 70.78M | 25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 157.82M | 178.49M | 181.45M | -1.02M | -1.41M | 98.14M | 16.77M | 18.71M | -588K | - |
| netCommonStockIssuance | 157.82M | 178.49M | 181.45M | -1.02M | -1.41M | 98.14M | 16.77M | 18.71M | -588K | - |
| commonStockIssuance | 157.82M | 178.49M | 181.45M | - | - | 98.14M | 25.98M | 18.89M | - | - |
| commonStockRepurchased | - | - | - | -1.02M | -1.41M | - | -9.21M | -185K | -588K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -147.23M | -125.27M | -102.92M | -71.1M | -58.62M | -58.62M | -50.34M | -42.54M | -18.59M | -5.99M |
| commonDividendsPaid | -147.23M | -125.27M | -98.25M | -71.1M | -40.3M | -58.62M | - | -42.54M | -18.59M | -5.99M |
| preferredDividendsPaid | - | - | -4.68M | - | -18.32M | - | - | - | - | - |
| otherFinancingActivities | -1.12M | -4.27M | -11.25M | 201.61M | 79.08M | -20.47M | -418K | 28000 | -2.22M | -3.03M |
| netCashProvidedByFinancingActivities | 178.36M | 231.52M | 199.2M | 237.54M | 164.49M | 164.49M | 51.77M | 96.72M | 49.38M | 15.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54M | 61.94M | 52.4M | 53.7M | 46.02M | 41.33M | 40.21M | 36.25M | 41.33M | 40.21M |
| costOfRevenue | - | 18.05M | 16.02M | 15.26M | 15.21M | 14.72M | 12.59M | 12.45M | 14.72M | 12.59M |
| grossProfit | 54M | 43.89M | 36.38M | 38.44M | 30.81M | 26.61M | 27.62M | 23.81M | 26.61M | 27.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.15M | 2.9M | 3.01M | 2.87M | 2.78M | 2.64M | 2.58M | 2.93M | 2.64M | 2.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.15M | 2.9M | 3.01M | 2.87M | 2.78M | 2.64M | 2.58M | 2.93M | 2.64M | 2.58M |
| otherExpenses | -5.81M | 8.02M | 3.9M | 5.1M | 5.97M | 4.33M | 3.53M | 4.69M | 4.33M | 3.53M |
| operatingExpenses | 9.34M | 10.92M | 6.91M | 7.97M | 8.74M | 6.97M | 6.1M | 7.62M | 6.97M | 6.1M |
| costAndExpenses | 9.34M | 28.97M | 22.93M | 23.23M | 23.95M | 21.69M | 18.69M | 20.07M | 21.69M | 18.69M |
| netInterestIncome | 36.87M | 35.35M | 35.03M | 35.11M | 33.39M | 31.42M | 33.51M | 33.59M | 31.42M | 33.51M |
| interestIncome | 54.15M | 53.4M | 51.05M | 50.38M | 48.6M | 46.14M | 46.1M | 46.04M | 46.14M | 46.1M |
| interestExpense | 17.28M | 18.05M | 16.02M | 15.26M | 15.21M | 14.72M | 12.59M | 12.45M | 14.72M | 12.59M |
| depreciationAndAmortization | 1.76M | 1.78M | 1.75M | 1.68M | 1.67M | 1.6M | 1.32M | 1.28M | 1.6M | 1.32M |
| ebitda | 46.42M | 34.74M | 31.22M | 32.15M | 23.74M | 21.24M | 22.84M | 17.46M | 21.24M | 22.84M |
| ebit | 44.66M | 32.97M | 29.47M | 30.47M | 22.06M | 19.64M | 21.52M | 16.19M | 19.64M | 21.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 44.66M | 32.97M | 29.47M | 30.47M | 22.06M | 19.64M | 21.52M | 16.19M | 19.64M | 21.52M |
| totalOtherIncomeExpensesNet | -17.28M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 27.38M | 32.97M | 29.47M | 30.47M | 22.06M | 19.64M | 21.52M | 16.19M | 19.64M | 21.52M |
| incomeTaxExpense | -102K | 71000 | 3.85M | 3.47M | 4.5M | 3.38M | -1.16M | 2.15M | 3.38M | -1.16M |
| netIncomeFromContinuingOperations | 27.48M | 32.9M | 25.62M | 27M | 17.56M | 16.27M | 22.68M | 14.04M | 16.27M | 22.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.48M | 32.9M | 25.62M | 27M | 17.56M | 16.27M | 22.68M | 14.04M | 16.27M | 22.68M |
| netIncomeDeductions | - | - | - | - | -4.57M | - | - | - | - | - |
| bottomLineNetIncome | 27.48M | 32.9M | 25.62M | 27M | 22.14M | 16.27M | 22.68M | 14.04M | 16.27M | 22.68M |
| eps | 0.48 | 0.57 | 0.46 | 0.5 | 0.34 | 0.34 | 0.48 | 0.31 | 0.3 | 0.57 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.44M | 42.56M | 87.43M | 46.89M | 36.01M | 47.24M | 47.24M | 33.3M | 32.27M | 23.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.44M | 42.56M | 87.43M | 46.89M | 36.01M | 47.24M | 47.24M | 33.3M | 32.27M | 23.6M |
| netReceivables | 35.2M | 39.43M | 35.73M | 30.14M | 32.29M | 31.46M | 31.46M | 25.51M | 22.93M | 23.61M |
| accountsReceivables | 35.2M | 39.43M | 35.73M | 30.14M | 32.29M | 31.46M | 31.46M | 25.51M | 22.93M | 23.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 3.7M | - | - | - | - | 7.63M | 1.63M |
| totalCurrentAssets | 64.64M | 81.99M | 123.16M | 80.74M | 68.31M | 78.7M | 78.7M | 58.81M | 62.83M | 48.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 2.4M | 1.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.1B | - | 1.88B | 1.78B | - | - | - | - | 1.48B | 1.37B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.43M | 2.03B | 20.26M | 21.48M | 1.72B | 1.53B | 1.53B | 1.49B | 14.97M | 13.81M |
| totalNonCurrentAssets | 2.11B | 2.03B | 1.9B | 1.8B | 1.72B | 1.53B | 1.53B | 1.49B | 1.49B | 1.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.18B | 2.12B | 2.02B | 1.88B | 1.79B | 1.6B | 1.6B | 1.54B | 1.56B | 1.43B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 224.22M | 223.85M | 223.48M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.29M | 3.08M | 7.38M | 1.25M | 799K | 799K | 449K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.29M | 3.08M | 7.38M | - | - | - | - | 281K | 802K |
| totalCurrentLiabilities | - | 226.51M | 226.92M | 230.86M | - | - | - | - | 281K | 802K |
| longTermDebt | 1.13B | 190.62M | 170.91M | 171.12M | 920.19M | 785.03M | 785.03M | 735.44M | 770.85M | 677.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 3.2M | 2.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.51M | 15.03M | 14.86M | 12.92M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.79M | 688.13M | 661.62M | 551.04M | 38.43M | 28.21M | 28.21M | 31.26M | 26.75M | 27.18M |
| totalNonCurrentLiabilities | 1.17B | 893.78M | 847.4M | 735.08M | 958.62M | 813.24M | 813.24M | 766.7M | 800.8M | 707.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 3.2M | 2.7M |
| totalLiabilities | 1.17B | 1.12B | 1.07B | 965.94M | 958.62M | 813.24M | 813.24M | 766.7M | 801.08M | 708.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.14M | 14.86M | 14.24M | 13.81M | 12.51M | 11.92M | 11.92M | 11.71M | 11.26M | 10.74M |
| retainedEarnings | -79.01M | -76.46M | -107.48M | -97.06M | -85.58M | -75.84M | -75.84M | -68M | -52.53M | -41.19M |
| additionalPaidInCapital | 1.07B | 1.06B | 1.04B | 999.73M | 903.51M | 855.18M | 855.18M | 833.63M | 796.94M | 751.41M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.48M | 32.54M | 25.62M | 27M | 17.56M | 16.27M | 22.68M | 14.04M | 13.47M | 23.48M |
| depreciationAndAmortization | 1.76M | 1.78M | 1.75M | 1.68M | 1.67M | 1.6M | 1.32M | 2.32M | 1.61M | 2.4M |
| deferredIncomeTax | - | - | - | - | 1.15M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 2.66M | 1.54M | 1.54M | 1.22M | 1.13M | 1.19M |
| changeInWorkingCapital | -4M | 1.64M | -3.98M | 1.22M | 1.9M | 3.96M | -8.06M | -2.65M | 364K | 2.75M |
| accountsReceivables | 5.54M | -5.99M | -1.58M | 174K | -1.74M | -1.18M | 1.61M | -1.61M | 681K | 573K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.54M | 7.63M | -2.4M | 1.04M | 3.63M | 5.15M | -9.67M | -1.04M | -317K | 2.18M |
| otherNonCashItems | -84.38M | -2.08M | -94.62M | 590K | -87.81M | -189.19M | -41.31M | 16.19M | -118.66M | -11.81M |
| netCashProvidedByOperatingActivities | -59.14M | 33.88M | -71.22M | 30.49M | -62.87M | -165.82M | -23.83M | 31.12M | -102.09M | 18.01M |
| investmentsInPropertyPlantAndEquipment | -363K | -15000 | -81000 | -141K | -396K | 522K | -497K | -25000 | -10000 | -1000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -286.97M | - | - | -153.57M | -272.84M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 159.46M | - | - | 68M | 73.86M | - | - | - | - |
| otherInvestingActivities | 314K | - | - | - | 89.72M | 197.72M | - | - | - | - |
| netCashProvidedByInvestingActivities | -49000 | -127.53M | -81000 | -141K | 3.75M | -748K | -497K | -25000 | -10000 | -1000 |
| netDebtIssuance | 57.81M | 34.32M | 109.21M | -31M | 35M | 134.56M | 49M | -36M | 92.44M | -55M |
| longTermNetDebtIssuance | 57.81M | 34.32M | 109.21M | -31M | 35M | 134.56M | 49M | -36M | 92.44M | -55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25.16M | 51.76M | 39.7M | 41.2M | 67.54M | 52.92M | 20.24M | -1.86M | 1000 | -138K |
| netCommonStockIssuance | 25.16M | 51.76M | 39.7M | 41.2M | 67.54M | 52.92M | 20.24M | -1.86M | 1000 | -138K |
| commonStockIssuance | 25.16M | 51.76M | 39.7M | 41.2M | 67.54M | 52.92M | 20.24M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.86M | 1000 | -138K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.54M | -37.3M | -36.04M | -35.34M | -33.71M | -31.53M | -30.52M | -29.51M | -28.38M | -26.86M |
| commonDividendsPaid | -38.54M | -37.3M | -36.04M | -35.34M | -33.71M | -31.53M | -30.52M | -29.51M | -28.38M | -26.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -1000 | -1.02M | -1.54M | -853K | -599K | -458K | 37.3M | 46.71M | 64.57M |
| netCashProvidedByFinancingActivities | 44.42M | 48.78M | 111.84M | -26.68M | 67.98M | 155.35M | 38.27M | -30.07M | 110.77M | -17.43M |