Capital Southwest Corporation
NASDAQ:CSWC
23.11 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.273 | 21.585 | 11.431 | 31.613 | 13.744 | 9.924 | 7.907 | 22.386 | 95.969 | 225.797 | 88.163 | 81.767 | 64.895 | 45.498 | 4.094 | 14.722 | 31.328 | 38.844 | 11.504 | 5.105 | 10.151 | 4.65 | 1.977 | 1.138 | 63.987 | 6.05 | 117.048 | 14.009 | 67.045 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.422 | -0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 32.273 | 21.585 | 11.431 | 31.613 | 13.744 | 9.924 | 7.907 | 22.386 | 95.969 | 225.797 | 88.163 | 81.767 | 64.895 | 45.498 | 4.094 | 14.722 | 31.328 | 38.844 | 11.504 | 5.105 | 10.151 | 4.65 | 1.977 | 1.138 | 63.987 | 6.05 | 117.048 | 14.009 | 67.045 |
| Nettovorderingen
| 0 | 0 | 14.344 | 10.704 | 10.44 | 10.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.863 | 1.878 | 0.515 | 0.156 | 0.338 | 0.136 | 0.136 | 0.076 | 0.298 | 1.753 | 0.264 | 0.239 | 0.316 | 0.333 | 0.28 | 0.285 |
| Voorraad
| 0 | 22.316 | 27.277 | 43.622 | 25.974 | 0 | 0 | 0 | 100.403 | -8.664 | -0.949 | -2.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 32.273 | 21.585 | 25.775 | 42.317 | 24.184 | 20.42 | 7.907 | 22.386 | 95.969 | 225.797 | 88.163 | 81.767 | 64.895 | 45.498 | 5.971 | 15.237 | 31.484 | 39.182 | 11.64 | 5.241 | 10.227 | 4.948 | 3.73 | 1.402 | 64.225 | 6.366 | 117.381 | 14.289 | 67.33 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.4 | 1.8 | 1.8 | 0.2 | -1.402 | -1.807 | -2.05 | -2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 1.124 | 0.219 | 0.185 | 0.397 | 1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| -2.248 | 1,204.15 | -1.985 | -0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -1.124 | 1,204.369 | -1.8 | -0.2 | 1.402 | 1.807 | 2.05 | 2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,476.561 | 1,206.388 | 936.614 | 688.432 | 553.072 | 524.071 | 393.095 | 286.88 | 178.436 | 535.536 | 678.342 | 574.478 | 558.546 | 489.273 | 477.943 | 396.635 | 547.571 | 611.155 | 550.428 | 422.022 | 406.949 | 287.06 | 347.481 | 315.918 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.124 | 0.219 | 5.747 | 3.345 | 1.402 | 1.807 | 2.05 | 2.017 | 2.342 | 1.412 | 1.94 | 2.143 | 2.027 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 14.968 | -1,206.388 | -5.747 | -3.345 | -1.402 | -1.807 | -393.095 | -286.88 | -178.436 | -535.536 | -678.342 | -574.478 | -558.546 | -489.273 | -477.943 | -396.635 | -547.571 | -611.155 | -550.428 | -422.022 | -406.949 | -287.06 | -347.481 | -315.918 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,493.929 | 1,206.388 | 936.614 | 688.432 | 553.072 | 524.071 | 2.05 | 2.017 | 2.342 | 1.412 | 1.94 | 2.143 | 2.027 | 2.15 | 477.943 | 396.635 | 547.571 | 611.155 | 550.428 | 422.022 | 406.949 | 287.06 | 347.481 | 315.918 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 1,557.882 | 1,257.684 | 973.957 | 735.584 | 584.959 | 551.843 | 417.49 | 325.752 | 284.493 | 776.872 | 778.694 | 667.672 | 632.989 | 543.214 | 491.175 | 417.543 | 586.685 | 729.507 | 569.368 | 434.384 | 423.979 | 298.49 | 357.183 | 322.668 | 392.586 | 360.786 | 522.324 | 310.76 | 326.972 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 4.525 | 7.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.869 | 2.018 | 2.135 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 13 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.281 | 0.156 | 1.24 | 0.05 | 0.513 | 0 | 57.509 | 36.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0.983 | 0 | 2.727 | 0 | 0 | 0 | 0 | 0.283 | 0 | 3.184 | 6.051 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -5.491 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | -57.509 | -36.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | -8.983 | -13 | -2.727 | -1.869 | -2.018 | -2.135 | 150.7 | 99.317 | 0 | 83.616 | 120.849 |
| Totaal kortlopende verplichtingen
| 0.281 | 0.156 | 1.24 | 0.05 | 0.513 | 0.192 | 57.509 | 36.016 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 13 | 15.5 | 1.869 | 101.7 | 91.1 | 150.7 | 99.6 | 221.3 | 86.8 | 126.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 773.637 | 0 | 528.588 | 381.304 | 303.296 | 216.099 | 95.305 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 14 | 16 | 70 | 5 | 105 | 5 | 61 |
| Uitgestelde opbrengsten niet-vlottend
| 44.737 | 667.495 | 547.158 | 377.562 | 302.333 | 225.88 | -95.305 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.121 | 12.117 | 5.932 | 3.742 | 0.963 | 0 | 0.19 | 0.323 | 0 | 0 | 0 | 0 | 2.027 | 2.15 | 2.096 | 1.092 | 1.797 | 213.475 | 162.07 | 117.007 | 108.313 | 0 | 0 | 0 | 83.489 | 97.247 | 119.339 | 81.869 | 69.204 |
| Overige niet-vlottende verplichtingen
| 15.167 | 655.003 | 23.262 | 17.979 | 7.965 | -216.099 | 9.182 | 8.489 | 0 | 0 | 0 | 0 | -2.027 | -2.15 | -2.096 | -1.092 | -1.797 | -213.475 | -162.07 | -117.007 | -108.313 | -23 | -14 | -16 | -148.489 | -102.247 | -219.339 | -86.869 | -119.204 |
| Totaal niet-vlottende verplichtingen
| 801.082 | 667.12 | 553.09 | 381.304 | 303.296 | 225.88 | 51.693 | 4.664 | 11.858 | 0 | 0 | 0 | 4.283 | 3.981 | 4.249 | 2.28 | 2.985 | 215.164 | 162.07 | 117.007 | 108.313 | 23 | 5 | 5 | 5 | 5 | 5 | 5 | 11 |
| Totaal passiva
| 802.206 | 667.276 | 553.09 | 381.304 | 303.296 | 225.88 | 109.202 | 40.68 | 11.858 | 9.454 | 8.306 | 7.895 | 4.283 | 3.981 | 4.249 | 2.28 | 2.985 | 215.164 | 172.75 | 131.85 | 133.356 | 92.023 | 106.692 | 96.059 | 155.71 | 104.554 | 226.301 | 91.788 | 137.925 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 63.734 | 66.887 | 36.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.263 | 9.604 | 6.825 | 5.836 | 5.085 | 4.961 | 4.625 | 4.588 | 4.516 | 4.476 | 4.438 | 4.394 | 4.339 | 4.338 | 4.327 | 4.327 | 4.327 | 4.323 | 4.298 | 4.294 | 4.294 | 4.266 | 4.266 | 4.252 | 4.252 | 4.252 | 4.225 | 4.204 | 4.204 |
| Ingehouden winsten
| -52.532 | -41.845 | -10.256 | -2.095 | -19.772 | 63.734 | 6.147 | -1.457 | -0.307 | -4.39 | 1.138 | -0.706 | 0.91 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.298 | 3.551 | 77.73 | 72.337 | 71.86 | 64.918 | 57.798 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | -0 | -0 | 0 | -0 | 6.933 | -0 | -0 | -0 | 0 | 469.553 | 391.79 | 2.061 | 310.259 | 470.72 | 108.421 | 90.177 | 76.986 | 82.96 | 198.999 | 243.025 | 219.388 | 155.476 | 180.225 | 221.458 | 152.07 | 129.265 |
| Overige totale aandeelhoudersvermogen
| 796.945 | 622.649 | 424.298 | 332.51 | 286.909 | 257.268 | 236.776 | 230.602 | 238.602 | 767.332 | 764.812 | 656.089 | 153.904 | 143.105 | 478.477 | 97.713 | 118.551 | 612.987 | 1.076 | 0.872 | 203.369 | 124.411 | -0.098 | -0.583 | -0.583 | -0.583 | -1.521 | -2.22 | -2.22 |
| Totaal eigen vermogen van aandeelhouders
| 755.676 | 590.408 | 420.867 | 336.251 | 272.222 | 325.963 | 308.288 | 285.072 | 272.635 | 767.418 | 770.388 | 659.777 | 628.706 | 539.233 | 486.926 | 415.263 | 583.7 | 514.344 | 396.618 | 302.534 | 290.623 | 206.467 | 250.491 | 226.609 | 236.876 | 256.232 | 296.023 | 218.972 | 189.048 |
| Totaal eigen vermogen
| 1,497.456 | 1,206.467 | 938.024 | 685.942 | 561.774 | 532.138 | 395.686 | 287.686 | 272.635 | 767.418 | 770.388 | 659.777 | 628.706 | 539.233 | 486.926 | 415.263 | 583.7 | 514.344 | 396.618 | 302.534 | 290.623 | 206.467 | 250.491 | 226.609 | 236.876 | 256.232 | 296.023 | 218.972 | 189.048 |
| Totaal passiva en aandeelhoudersvermogen
| 1,557.882 | 1,257.684 | 973.957 | 735.584 | 584.959 | 551.843 | 417.49 | 325.752 | 284.493 | 776.872 | 778.694 | 667.672 | 632.989 | 543.214 | 491.175 | 417.543 | 586.685 | 729.507 | 569.368 | 434.384 | 423.979 | 298.49 | 357.183 | 322.668 | 392.586 | 360.786 | 522.324 | 310.76 | 326.972 |