Capital Southwest Corporation
NASDAQ:CSWC
23.11 (USD) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 83.389 | 33.093 | 42.815 | 50.883 | -22.351 | 33.058 | 39.307 | 23.474 | -5.4 | 53.442 | 112.01 | 106.707 | 91.757 | 53.688 | 73.541 | -138.307 | -139.014 | 116.911 | 96.19 | 14.225 | 85.468 | -41.727 | 25.678 | -7.978 | -17.067 | -38.476 | 78.599 | 32.185 | 52.775 |
| Afschrijvingen & Amortisatie
| 4.304 | 2.75 | 2.23 | 1.967 | 2.405 | 1.393 | 0.927 | 0.459 | 0.086 | 0.055 | 0.023 | 0.03 | 0.025 | 0.027 | 0.033 | 0.04 | 0.033 | 0.017 | 0.016 | 0.018 | 0.019 | 0.022 | 0.026 | 0.03 | 0.032 | 0.025 | 0.024 | 0.031 | 0.033 |
| Uitgestelde Inkomstenbelasting
| -0.119 | 6.369 | 2.402 | 3.784 | 1.368 | 0.053 | -0.537 | 1.813 | -1.278 | -0.528 | -0.203 | -0.092 | -0.123 | 0.102 | 0 | 0 | 0 | -1.368 | 2.335 | 0 | 0 | 0.136 | 0.177 | 0.17 | 0.153 | 0.109 | 0.11 | 0.123 | 0.073 |
| Aandelen Gebaseerde Vergoedingen
| 4.518 | 3.705 | 3.585 | 2.944 | 2.853 | 2.271 | 2.225 | 2.59 | 2.484 | 1.027 | -0.632 | 0.705 | 1.05 | 0.957 | 0.675 | 0.504 | 0.264 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.861 | -3.881 | -2.515 | 6.633 | -5.567 | 0.288 | 0.993 | -7.755 | 2.432 | -2.094 | 0.569 | 1.64 | -0.958 | 0.603 | -0.207 | -0.365 | 0.046 | -0.327 | -0.184 | -0.025 | 0.196 | 1.163 | -1.751 | -0.272 | 0.077 | 0.017 | -0.053 | 0.005 | -0.041 |
| Vorderingen
| -3.899 | -4.665 | -3.769 | 0.222 | -0.08 | -4.411 | -2.011 | -0.502 | 0.258 | 0.705 | 1.683 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0.121 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.038 | 0.784 | 1.254 | 6.411 | -5.487 | 4.699 | 2.578 | -10.113 | 1.829 | -2.343 | -0.744 | 2.456 | 0 | 0 | -0.207 | -0.365 | 0.046 | 0 | -0.117 | -0.146 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 29.446 | -269.136 | -225.205 | -127.735 | -22.434 | 0.726 | -104.036 | -105.516 | -106.085 | -53.873 | -4.243 | 1.606 | -68.202 | 12.854 | -80.863 | 155.905 | 133.257 | -79.534 | -80.685 | -9.449 | -76.371 | -0.388 | -0.505 | -0.486 | 18.291 | 39.804 | -76.147 | -30.045 | -50.051 |
| Kasstroom uit Operationele Activiteiten
| 100.652 | -227.1 | -182.675 | -68.252 | -47.947 | -94.706 | -63.863 | -89.559 | -111.506 | 139.914 | 4.626 | 94.342 | 23.549 | 68.231 | -6.82 | 17.777 | -5.415 | 35.869 | 13.505 | 4.768 | 9.312 | 3.232 | -0.01 | 1.165 | 1.485 | 1.479 | 2.533 | 2.299 | 2.788 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.013 | -0.281 | -1.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 1.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -497.486 | -433.2 | -499.218 | -219.349 | -196.606 | -229.598 | -166.181 | -145.778 | -123.014 | -7.421 | -12.607 | -10.018 | -13.377 | -10.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.905 | -3.545 | -15.922 | -21.924 | -13.17 | -9.709 | -6.024 | -19.407 |
| Verkoop/verval van Beleggingen
| 208.338 | 141.715 | 271.039 | 115.43 | 123.754 | 108.597 | 82.593 | 52.26 | 19.643 | 205.527 | 15.99 | 99.535 | 32.454 | 71.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.644 | 8.191 | 8.197 | 19.733 | 2.275 | 18.368 | 15.218 | 26.986 |
| Overige Investeringsactiviteiten
| 301.935 | 291.485 | 228.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.069 | -0.267 | -6.605 | -6.269 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -289.161 | -0.281 | -1.995 | -103.919 | -72.852 | -121.001 | -83.588 | -93.518 | -103.371 | 198.106 | 3.383 | 89.517 | 19.077 | 60.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.261 | 4.646 | -7.725 | -6.26 | -11.162 | 2.054 | 2.926 | 7.579 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 131.915 | 108.052 | 145.44 | 76.435 | 86.5 | 120.524 | 69.036 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -5 | -7.5 | 0 | 9 | -2 | -54 | 60 | -100 | 100 | -56 | 50 |
| Uitgifte van Gewone Aandelen
| 181.453 | 202.956 | 98.141 | 50.41 | 26.084 | 18.891 | 0 | 1.507 | 0.431 | 0 | 0 | 0 | 0.099 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.965 | 0.72 | 0 | 0.575 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -9.209 | -0.185 | -0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -102.925 | -71.102 | -58.624 | -39.945 | -50.343 | -42.535 | -18.586 | -5.994 | -14.544 | -3.083 | -3.05 | -80.326 | -1.218 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.297 | -2.295 | -2.289 | -2.289 | -2.28 | -2.268 | -2.26 | -2.27 |
| Overige Financieringsactiviteiten
| -11.246 | -2.371 | -20.469 | -0.779 | -1.265 | 0.028 | -0.478 | -3.03 | -3.778 | 0.803 | 4.82 | 2.856 | -3.034 | -24.577 | -3.808 | -17.48 | -2.333 | 1.795 | -2.314 | -2.314 | -3.811 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 199.197 | 237.535 | 164.488 | 86.121 | 51.767 | 96.723 | 49.384 | 15.976 | -18.322 | -2.28 | 1.77 | -77.47 | -4.153 | -26.826 | -3.808 | -34.383 | -2.102 | -8.528 | -7.106 | -9.814 | -3.811 | 6.703 | -3.796 | -56.289 | 62.711 | -101.315 | 98.452 | -58.26 | 48.305 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 103.919 | 72.852 | 121.001 | 83.588 | 93.518 | 103.371 | -198.106 | -3.383 | -89.517 | -19.077 | -60.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.688 | 10.154 | -20.182 | 17.869 | 3.82 | 2.017 | -14.479 | -73.583 | -129.828 | 137.634 | 6.396 | 16.872 | 19.396 | 41.405 | -10.628 | -16.606 | -7.516 | 27.34 | 6.399 | -5.046 | 5.5 | 2.673 | 0.839 | -62.849 | 57.936 | -110.997 | 103.038 | -53.036 | 58.672 |
| Kaspositie aan het Einde van de Periode
| 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 | 45.499 | 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 |