Capital Southwest Corporation (CSWC)

Home
CSWC
Financiële Gegevens

23.11 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	47.237	33.299	32.273	23.605	23.02	21.278	21.585	21.686	30.238	18.77	11.431	18.668	26.84	16.543	31.613	43.724	16.011	14.986	13.744	22.966	30.019	11.969	9.924	10.774	10.193	12.532	7.907	20.527	33.329	12.359	22.386	32.671	57.84	96.957	95.969	143.68	184.111	212.623	225.797	249.436	122.95	88.15	88.163	65.717	68.182	70.163	81.767	67.623	59.687	65.735	64.895	63.216	53.323	34.675	45.498	73.548	77.058	77.996	4.094	4.706	6.744	10.52	14.722	21.574	9.401	30.032	31.328	31.949	31.871	31.264	38.844	56.53	24.269	162.932	11.504	13.519	7.479	3.679	5.105	2.239	2.519	2.377	10.151	2.078	3.2	3.402	4.65	2.116	1.695	66.549	1.977	3.148	1.982	61.805	1.138	36.886	5.212	4.723	63.987	44.542	40.3	18.9	6.1	5	47.3	11.2	117	24.7	31	15.9	14	7.4	8.8	13.9	67	60
Kortetermijnbeleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	-0.725	-1.085	-0.392	0	-0.656	-0.52	-0.09	0	-0.438	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	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	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47.237	33.299	32.273	23.605	23.02	21.278	21.585	21.686	30.238	18.77	11.431	18.668	26.84	16.543	31.613	43.724	16.011	14.986	13.744	22.966	30.019	11.969	9.924	10.774	10.193	12.532	7.907	20.527	33.329	12.359	22.386	32.671	57.84	96.957	95.969	143.68	184.111	212.623	225.797	249.436	122.95	88.15	88.163	65.717	68.182	70.163	81.767	67.623	59.687	65.735	64.895	63.216	53.323	34.675	45.498	73.548	77.058	77.996	4.094	4.706	6.744	10.52	14.722	21.574	9.401	30.032	31.328	31.949	31.871	31.264	38.844	56.53	24.269	162.932	11.504	13.519	7.479	3.679	5.105	2.239	2.519	2.377	10.151	2.078	3.2	3.402	4.65	2.116	1.695	66.549	1.977	3.148	1.982	61.805	1.138	36.886	5.212	4.723	63.987	44.542	40.3	18.9	6.1	5	47.3	11.2	117	24.7	31	15.9	14	7.4	8.8	13.9	67	60
Nettovorderingen Numbers are in millions	0	24.459	22.928	0	24.917	0	19.077	0	0	0	14.344	9.24	0	0	10.533	0	0	0	10.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.752	0	0	0	0.077	0	0	0	0.782	0	0	0	2.465	0	0	0	1.961	0	0	0	0.863	0	0	0	1.878	0	0	0	0.515	339,670	0.623	0.18	0.156	0.258	0.103	0.153	0.338	0.288	0.183	0.152	0.136	0.112	0.256	0.215	0.136	0.145	0.089	0.089	0.076	0.088	0.3	0.094	0.298	0.304	0.294	0.135	1.753	1.438	0.809	0.136	0.264	0.281	0.331	0.13	0.239	0.263	0.3	0.4	0.3	0.3	0.4	0.6	0.3	0.4	0.3	13	0.3	0.5	0.2	0.4	0.3	0.8
Voorraad Numbers are in millions	0	0	0	23.97	23.364	21.847	41.393	22.286	30.759	20.308	27.277	29.285	27.964	17.533	-1.476	-12.565	-12.264	0	-1.841	0	-10.651	-12.864	0	-9.672	0	-7.099	0	0	0	-4.774	0	-4.79	0	-4.776	-4.653	0	-11.256	-9.131	-4.341	0	0	-0.751	-0.167	-10.366	-2.485	-2.506	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	1.444	7.628	0	1.079	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	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	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	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 Numbers are in millions	47.237	59.202	62.829	23.605	23.02	21.278	40.662	21.686	30.238	18.77	25.775	27.908	26.84	16.543	43.467	43.724	16.011	14.986	24.184	22.966	30.019	11.969	20.42	10.774	10.193	12.532	13.573	20.527	33.329	12.359	26.149	32.671	57.84	96.957	97.94	143.68	184.111	212.623	230.12	249.436	122.95	88.15	88.945	65.717	68.182	70.163	84.232	67.623	59.687	65.735	66.856	63.216	53.323	34.675	46.361	73,547,621	77,057,668	77,995,617	5.971	4,705,829	6,744,329	10,519,695	15.237	21,914,066	10.024	30.212	31.484	32.207	31.974	31.417	39.182	56.819	24.453	163.084	11.64	13.631	7.735	3.893	5.241	2.385	2.608	2.467	10.227	2.166	3.5	3.496	4.948	2.42	1.989	66.684	3.73	4.586	2.791	61.94	1.402	37.167	5.543	4.853	64.225	44.805	40.6	19.3	6.4	5.3	47.7	11.8	117.3	25.1	31.3	28.9	14.3	7.9	9	14.3	67.3	60.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.4	2.3	2.4	1.8	1.8	1.8	1.8	1.9	2	2.4	1.8	0.019	0.1	0.1	0.2	0.2	0.3	0.3	0	0.4	0.5	0.5	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	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	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	0	0	0	0	0	0	0
Goodwill Numbers are in millions	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	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	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	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
Immateriële activa Numbers are in millions	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	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	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	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
Goodwill en immateriële activa Numbers are in millions	0	9.42	0	1,362.112	1,350.641	1,283.242	1,204.369	1,147.926	1,054.721	1,004.03	934.629	0	0	0	684.887	0	-0.3	-0.3	0	-0.4	-0.5	-0.5	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	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	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	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	1,468.126	1,476.561	1,365.037	1,353.566	1,285.318	1,206.388	1,150.046	1,056.931	1,006.64	936.614	876.765	818.218	798.647	688.432	648.773	631.197	587.178	553.072	558.552	538.876	533.491	524.071	496.74	491.601	411.33	393.095	367.12	321.86	306.582	286.88	267.131	238.319	175.915	178.436	134.935	93.339	547.405	535.536	526.69	617.453	696.39	678.342	694.658	640.536	593.511	574.478	551.716	536.269	485.658	558.546	479.775	0	488.475	489.273	459.049	438.653	413.788	477.943	446.689	442.936	409.848	396.635	456.239	520.399	547.423	547.571	504.095	569.235	706.351	611.155	661.106	540.938	544.808	550.428	471.632	456.888	427.345	422.022	410.904	393.164	400.668	406.949	346.395	325.3	301.531	287.06	281.941	276.603	323.097	347.481	346.331	337.44	339.518	315.918	310.548	322.204	326.063	0	0	311.8	345.2	350.3	373.4	368.2	411.9	401.3	363.2	350.9	316.6	293.3	310.2	291.9	272.7	256.9	255.3
Belastingvorderingen Numbers are in millions	1.979	1.385	1.124	1.125	1.125	0.276	0.219	0.22	0.21	0.21	0.185	0	0	0	3.345	0	1.421	1.298	1.402	1.336	1.628	1.672	1.807	2.294	2.06	2.116	2.05	2.08	1.846	1.858	2.017	1.94	1.94	1.874	2.342	1.544	1.649	2.03	1.412	2.01	2.19	2.21	1.94	1.088	2.112	2.146	2.143	2.036	2.079	2.053	2.027	2.231	2.204	2.175	2.15	2,172,018	2,146,518	2,127,918	0	1,684,252	1,651,852	1,609,252	0	1,863,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.8	97.4	97.2	105.3	104	121	119.3	106.6	103	90.8	81.9	86.8	80.5	73.7	69.2	63.6
Overige niet-vlottende activa Numbers are in millions	-4.379	3.599	-1,480.085	-1,365.037	-1,353.566	-1,285.318	-1,206.388	-1,150.046	-1,056.931	-1,006.64	-936.614	-0.019	-0.1	-0.1	-688.432	-0.2	-631.197	-587.178	-1.402	-558.552	-538.876	-533.491	-1.807	-496.74	-491.601	-411.33	-2.05	-367.12	-321.86	-306.582	-2.017	-267.131	-238.319	-175.915	-2.342	-134.935	-93.339	-547.405	-1.412	-526.69	-617.453	-696.39	-1.94	-694.658	-640.536	-593.511	-2.143	-551.716	-536.269	-485.658	-2.027	-479.775	0	-488.475	-2.15	-459.049	-438.653	-413.788	-477.943	-446.689	-442.936	-409.848	-396.635	-456.239	-520.399	-547.423	-547.571	-504.095	-569.235	-706.351	-611.155	-661.106	-540.938	-544.808	-550.428	-471.632	-456.888	-427.345	-422.022	-410.904	-393.164	-400.668	-406.949	-346.395	-404.5	-301.531	-287.06	-281.941	-276.603	-323.097	-347.481	-346.331	-337.44	-339.518	-315.918	-310.548	-322.204	-326.063	0	0	-395.6	-442.6	-447.5	-478.7	-472.2	-532.9	-520.6	-469.8	-453.9	-407.4	-375.2	-397	-372.4	-346.4	-326.1	-318.9
Totaal niet-vlottende activa Numbers are in millions	0	1,484.83	1,493.929	1,365.037	1,353.566	1,285.318	1,206.388	1,150.046	1,056.931	1,006.64	936.614	876.765	818.218	798.647	688.432	648.773	1.421	1.298	553.072	1.336	1.628	1.672	524.071	2.294	2.06	2.116	393.095	2.08	1.846	1.858	286.88	1.94	1.94	1.874	178.436	1.544	1.649	2.03	535.536	2.01	2.19	2.21	678.342	1.088	2.112	2.146	574.478	2.036	2.079	2.053	558.546	2.231	2.204	2.175	489.273	2,172,018	2,146,518	2,127,918	477.943	1,684,252	1,651,852	1,609,252	396.635	1,863,558	520.399	547.423	547.571	504.095	569.235	706.351	611.155	661.106	540.938	544.808	550.428	471.632	456.888	427.345	422.022	410.904	393.164	400.668	406.949	346.395	404.5	301.531	287.06	281.941	276.603	323.097	347.481	346.331	337.44	339.518	315.918	310.548	322.204	326.063	0	0	395.6	442.6	447.5	478.7	472.2	532.9	520.6	469.8	453.9	407.4	375.2	397	372.4	346.4	326.1	318.9
Totaal activa Numbers are in millions	1,604.498	1,545.417	1,557.882	1,429.487	1,416.913	1,337.003	1,257.684	1,202.157	1,113.171	1,053.959	973.957	912.555	866.822	836.048	735.584	708.834	664.265	619.096	584.959	599.348	585.033	564.176	551.843	523.781	516.507	450.926	417.49	402.85	368.67	331.19	325.752	312.334	307.275	280.856	284.493	286.58	285.65	776.137	776.872	795.913	766.507	796.544	778.694	779.876	720.257	675.151	667.672	635.212	606.559	562.138	632.989	557.117	506.25	531.569	543.214	542.107	523.69	500.131	491.175	460.803	457.263	427.197	417.543	486.039	538.243	585.348	586.685	545.78	610.589	746.995	729.507	725.392	572.811	715.257	569.368	492.495	471.816	438.431	434.384	420.326	402.734	410.054	423.979	355.274	335.5	311.648	298.49	290.699	284.808	395.921	357.183	356.716	345.886	406.976	322.668	352.9	332.802	335.814	392.586	371.718	356.9	368.6	360.8	382.7	419.8	427.6	522.3	391.7	385.7	348.9	310.8	321.2	303.8	289.8	326.9	318.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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	14.503	4.525	4.201	3.838	3.355	7.191	0	0	0	0	0	0	0	0	0	0	0	0	3.826	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	0	0	0	0	0	0	0	0	0	0	0	0	1.854	1.869	1.897	1.862	1.888	2.018	1.925	2.04	1.981	2.135	2.11	2.112	2.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	36.92	0	0	0	3	3.3	0	0.023	0.113	0.181	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	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	8	8	0	8	8	8	8	13	13	13	13	15.5	23	23	0	0	0	0	0	0	0	0	0	0	47	0	0	0	0	25	0	0	0	40	0	100	0	0	0	0	0	0	0	50	56.9
Belastingschulden Numbers are in millions	0.799	0.449	0.281	0.802	0.463	0.876	0.156	0.409	0.258	0.157	1.24	1.527	0.117	0.117	0.05	0.844	0.649	0.467	0.513	4.56	0	0	0	0	46.674	45.725	57.509	46.86	41.896	37.401	36.016	0.575	0.211	30.453	0	2.948	0	0	0	54.37	0	0	0	4.11	0	0	0	1.125	0	0	0	1.249	0	0	0	24.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0.231	0.231	11.081	4.355	1.122	0.983	4.828	2.642	1.325	0	0	0.548	1.889	2.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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	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	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	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
Overige kortlopende verplichtingen Numbers are in millions	-0.799	0	-0.281	0	-37.383	0	0	0	-3	-3.3	0	-1.55	-0.113	-0.181	0	0	0	0	0	0	0	0	0	0	-46.674	-45.725	-62.034	-46.86	-41.896	-3.355	-43.207	0	0	-30.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.249	0	0	0	-24.578	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.231	-0.231	-11.081	-4.355	-1.122	-0.983	-4.828	-2.642	-1.325	-13	-13	-0.548	-1.889	-2.727	-23	0	-1.854	-1.869	-1.897	-1.862	-1.888	-2.018	-1.925	-2.04	-1.981	-2.135	-49.11	91.288	92.682	150.7	122.528	89.3	102.3	99.6	107.7	106.2	123	121.3	115.2	112.7	100	86.8	94.5	88.1	81.4	76.9	72
Totaal kortlopende verplichtingen Numbers are in millions	0.799	0.449	43.077	0.802	0.463	0.876	0.156	0.409	0.258	0.157	1.24	1.527	0.117	0.117	0.05	0.844	0.649	0.467	0.513	4.56	0	0	0.192	0	46.674	45.725	4.525	46.86	41.896	37.401	7.191	0.575	0.211	30.453	0.625	2.948	0	0	0	54.37	0	0	0	4.11	0	0	0	1.125	0	0	0	1.249	0	0	0	24,577,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	0	8	8	8	8	13	13	13	13	15.5	23	23	1.854	1.869	1.897	81.2	160.6	101.7	103.1	100	160.4	91.1	125.2	93.4	94.7	150.7	126.6	114.3	102.3	99.6	107.7	146.2	123	221.3	115.2	112.7	100	86.8	94.5	88.1	81.4	126.9	128.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	151.661	773.637	2.286	0	2.7	2.8	2.9	0	0	528.588	502.952	0	451.545	381.304	382.919	366.075	331.691	303.296	273.397	247.149	226.44	216.099	196.96	200.407	121.646	95.305	90.236	56	25	25	15	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	23	0	14	76	14	16.5	18	77.5	16	5	14.5	14.5	70	40	5	5	5	5	5	5	5	5	5	5	5	5	5	11	11	11
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-119.998	43.064	44.737	-551.754	-606.291	-550.91	625.527	0	0	0	547.158	520.724	-450.809	-451.545	0	-382.874	-365.962	-331.511	311.774	-273.081	255.963	235.176	0	0	0	0	95.115	-90.236	-56	-25	24.677	-15	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	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	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.59	15.329	13.121	10.925	10.358	11.855	12.117	11.427	8.798	6.948	5.932	4.494	5.302	3.976	0	2.708	1.988	1.524	0.963	1.122	0.971	0.186	0	0	0	0	0.19	0.19	0.119	0.238	0.323	0.547	0.522	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.079	2.053	2.027	2.231	2.204	2.175	2.15	2.172	2.147	2.128	2.096	1.684	1.652	1.609	1.092	1.864	1.841	1.826	1.797	2.403	2.375	219.604	213.475	205.125	159.09	159.885	162.07	134.482	129.218	119.006	117.007	112.43	105.707	107.047	108.313	86.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.489	85.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	799.851	614.591	-785.634	705.434	758.676	697.226	664.32	637.361	625.391	590.569	23.262	-507.446	479.345	12.134	17.979	9.442	9.153	7.286	7.965	8.149	-248.12	-226.626	-216.099	-196.96	-38.422	-23.826	-95.495	9.693	16.199	15.17	-25	10.768	27.613	-0.522	0	12.847	0	0	0	8.333	0	0	0	4.089	0	0	0	5.998	-2.079	-2.053	-2.027	0	-2.204	-2.175	-2.15	0	-2.147	-2.128	-2.096	-1.684	-1.652	-1.609	-1.092	-1.864	-1.841	-1.826	-1.797	-2.403	-2.375	-219.604	-213.475	-205.125	-159.09	-159.885	-162.07	-134.482	-129.218	-119.006	-117.007	-112.43	-105.707	-107.047	-108.313	-86.159	0	-23	-23	0	-14	-76	-14	-16.5	-13	-77.5	-16	-5	-14.5	-14.5	-148.489	-125.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	812.441	766.252	801.082	707.72	758.676	699.926	637.644	640.261	637.189	600.817	553.09	525.218	484.76	467.836	399.333	395.34	377.487	340.77	312.737	282.932	256.934	235.362	225.88	206.105	161.985	97.82	95.305	57.46	34.26	6.362	25	26.315	28.135	0.522	0	12.847	0	0	0	8.333	0	0	0	7.915	0	0	0	5.998	4.316	10.104	4.283	4.118	4.075	4.048	3.981	3,665,816	3.536	4.244	4.249	4.357	3.562	2.859	2.28	8.301	4.165	3.512	2.985	3.856	3.716	221.156	215.164	205.125	159.09	320.582	162.07	134.482	129.218	119.006	117.007	112.43	105.707	107.047	108.313	86.159	1.9	23	23	15	14	76	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	11	11	11
Totaal passiva Numbers are in millions	813.24	768.086	802.206	708.522	759.139	700.802	637.644	640.67	637.447	600.974	553.09	525.218	484.877	467.953	399.333	396.184	378.136	341.237	312.737	287.492	256.934	235.362	225.88	206.105	208.659	143.545	109.202	104.32	76.156	43.763	40.68	26.89	28.346	7.572	11.858	15.795	10.059	7.351	9.454	62.703	8.236	7.86	8.306	12.025	7.527	7.02	7.895	7.123	4.316	10.104	4.283	5.367	4.075	4.048	3.981	28.243	3.536	4.244	4.249	4.357	3.562	2.859	2.28	8.301	4.165	3.512	2.985	3.856	3.716	221.156	215.164	225.804	173.022	320.582	172.75	148.945	141.504	129.993	131.85	127.081	120.915	123.661	133.356	111.066	104.1	96.756	92.023	84.155	81.207	160.567	106.692	108.07	105.008	165.391	96.059	130.156	98.376	99.697	155.71	131.575	119.3	107.3	104.6	112.7	151.2	128	226.3	120.2	117.7	105	91.8	99.5	93.1	92.4	137.9	139.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.593	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	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	0	0	0	0	0
Gewone aandelen Numbers are in millions	11.922	11.709	11.263	10.745	9.988	9.71	9.604	9.225	7.78	7.433	6.825	6.566	6.42	6.135	5.836	5.552	5.241	5.232	5.085	5.242	5.067	5.009	4.961	4.893	4.671	4.658	4.625	4.632	4.59	4.586	4.588	4.576	4.517	4.514	4.516	4.516	4.481	4.481	4.476	4.471	4.47	4.438	4.438	4.405	4.4	4.398	4.394	4.383	4.381	4.383	4.339	4.339	4.339	4.338	4.338	4.338	4.327	4.327	4.327	4.327	4.327	4.327	4.327	4.327	4.327	4.327	4.327	4.327	4.327	4.327	4.323	4.323	4.313	4.313	4.298	4.294	4.294	4.294	4.294	4.294	4.294	4.294	4.294	4.294	4.3	4.266	4.266	4.266	4.266	4.266	4.266	4.266	4.266	4.252	4.252	4.252	4.252	4.252	4.252	4.252	4.3	4.3	4.3	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2
Ingehouden winsten Numbers are in millions	-75.841	-68.005	-52.532	-41.191	-43.094	-40.949	-41.845	-40.391	-29.191	-24.362	-10.256	-19.542	-15.439	1.518	-2.095	-6.787	-13.482	-20.375	-19.772	14.229	55.582	61.817	63.734	59.821	-5.383	-2.157	6.147	6.261	-1.277	-1.377	-1.457	1.808	-1.234	-0.875	-0.307	-16.574	-18.097	-8.762	-4.39	-0.238	-3.125	-1.886	1.138	0.112	-4.623	-3.431	-0.706	1.427	-0.642	-0.514	0.91	2.29	-0.593	-13.39	0	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	2.971	3.3	2.943	3.491	3.007	3.298	2.989	3.6	3.217	3.551	74.287	4.366	3.379	77.73	77.455	5.3	4.5	4.7	4.3	5.7	5.3	5.3	4.4	5.6	5	4.8	4.3	5.4	4.6	4.5	4
Overige gereserveerde algehele resultaten Numbers are in millions	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	0	0	-0	-0	-0	-0	0	0	-0	-0	0	-0	-0	-0	0	-0	-0	0	0	441.353	391.032	469.553	391.083	347.267	386.36	391.79	359.713	412.691	388.72	2.061	350.407	348.72	319.499	310.259	371.446	437.781	469.492	470.72	427.853	492.89	108.496	108.421	492.293	393.235	90.154	90.177	88.118	84.637	80.198	76.986	75.497	79.095	81.122	82.96	76.3	222.9	207.752	198.999	0	195.941	228.178	243.025	241.49	233.109	234.698	219.388	144.787	226.39	229.068	155.476	159.018	228.6	253.1	247.8	262.3	260	291.6	288.1	264.5	260.2	236.9	212.2	215.4	203.4	190.9	182.6	172.7
Overige totale aandeelhoudersvermogen Numbers are in millions	855.177	833.627	796.945	751.411	690.88	667.44	622.649	592.653	497.135	469.914	424.298	400.313	390.964	360.442	332.51	313.885	294.37	293.002	286.909	292.385	267.45	261.988	257.268	252.962	239.743	238.686	236.776	237.677	238.082	237.803	230.602	279.06	237.943	269.645	238.602	255.518	249.234	275.142	767.332	273.815	172.091	171.945	764.812	763.334	160.533	667.164	656.089	622.279	598.504	157.133	154.402	154.038	149.976	150.213	143.105	149.813	103.136	102.841	480.538	101.713	100.654	100.512	407.888	101.966	91.971	108.017	111.514	109.745	109.657	413.016	612.987	2.971	2.24	300.207	302.144	251.137	241.381	223.945	221.254	213.454	198.429	200.977	203.369	163.614	0.8	-0.098	124.411	199.335	-0.098	-0.098	-0.098	-0.098	-0.098	-0.583	-0.583	-0.583	-0.583	-0.583	-0.583	-0.583	-0.6	-0.6	-0.6	-0.8	-1.3	-1.5	-1.6	-1.6	-2	-2.2	-2.2	-2.2	-2.3	-2.3	-2.3	-2.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	791.258	777.331	755.676	720.965	657.774	636.201	590.408	561.487	475.724	452.985	420.867	387.337	381.945	368.095	336.251	312.65	286.129	277.859	272.222	311.856	328.099	328.814	325.963	317.676	307.848	307.381	308.288	298.53	292.514	287.427	285.072	285.444	278.929	273.284	272.635	270.785	275.591	768.786	767.418	733.21	758.271	788.684	770.388	767.851	712.73	668.131	659.777	628.089	602.243	552.034	628.706	551.75	502.175	527.521	539.233	513.863	520.154	495.887	486.926	456.446	453.701	424.338	415.263	477.738	534.078	581.836	583.7	541.924	606.873	525.839	514.344	499.587	399.788	394.675	396.618	343.549	330.312	308.438	302.534	293.245	281.819	286.393	290.623	244.209	231.4	214.892	206.467	206.544	203.6	235.354	250.491	248.647	240.878	241.585	226.609	222.744	234.426	236.117	236.876	240.142	237.6	261.3	256.2	270	268.6	299.6	296	271.5	268	243.9	219	221.7	210.7	197.4	189	178.7
Totaal eigen vermogen Numbers are in millions	791.258	777.331	755.676	720.965	657.774	636.201	590.408	561.487	475.724	452.985	420.867	387.337	381.945	368.095	336.251	312.65	286.129	277.859	272.222	311.856	328.099	328.814	325.963	317.676	307.848	307.381	308.288	298.53	292.514	287.427	285.072	285.444	278.929	273.284	272.635	270.785	275.591	768.786	767.418	733.21	758.271	788.684	770.388	767.851	712.73	668.131	659.777	628.089	602.243	552.034	628.706	551.75	502.175	527.521	539.233	513.863	520.154	495.887	486.926	456.446	453.701	424.338	415.263	477.738	534.078	581.836	583.7	541.924	606.873	525.839	514.344	499.587	399.788	394.675	396.618	343.549	330.312	308.438	302.534	293.245	281.819	286.393	290.623	244.209	231.4	214.892	206.467	206.544	203.6	235.354	250.491	248.647	240.878	241.585	226.609	222.744	234.426	236.117	236.876	240.142	237.6	261.3	256.2	270	268.6	299.6	296	271.5	268	243.9	219	221.7	210.7	197.4	189	178.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,604.498	1,545.417	1,557.882	1,429.487	1,416.913	1,337.003	1,257.684	1,202.157	1,113.171	1,053.959	973.957	912.555	866.822	836.048	735.584	708.834	664.265	619.096	584.959	599.348	585.033	564.176	551.843	523.781	516.507	450.926	417.49	402.85	368.67	331.19	325.752	312.334	307.275	280.856	284.493	286.58	285.65	776.137	776.872	795.913	766.507	796.544	778.694	779.876	720.257	675.151	667.672	635.212	606.559	562.138	632.989	557.117	506.25	531.569	543.214	542.107	523.69	500.131	491.175	460.803	457.263	427.197	417.543	486.039	538.243	585.348	586.685	545.78	610.589	746.995	729.507	725.392	572.811	715.257	569.368	492.495	471.816	438.431	434.384	420.326	402.734	410.054	423.979	355.274	335.5	311.648	298.49	290.699	284.808	395.921	357.183	356.716	345.886	406.976	322.668	352.9	332.802	335.814	392.586	371.718	356.9	368.6	360.8	382.7	419.8	427.6	522.3	391.7	385.7	348.9	310.8	321.2	303.8	289.8	326.9	318.6

Capital Southwest Corporation

NASDAQ:CSWC Add to watchlist

NASDAQ:CSWC