20.80
+0.40
+(1.96%)
At close: January 17 at 1:30:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-72,460.00
-29,457.00
-105,537.00
167,901.00
55,962.00
Financing Cash Flow
46,566.00
86,238.00
-1,530.00
-122,792.00
53,334.00
End Cash Position
54,443.00
119,131.00
62,350.00
169,417.00
124,308.00
Issuance of Capital Stock
104,986.00
110,325.00
5,809.00
--
--
Issuance of Debt
62,000.00
62,000.00
76,000.00
166,137.00
131,000.00
Repayment of Debt
-37,294.00
-6,000.00
-30,757.00
-245,750.00
-41,500.00
Repurchase of Capital Stock
--
--
--
--
-268.00
Free Cash Flow
-72,460.00
-29,457.00
-105,537.00
167,901.00
55,962.00
12/31/2020 - 1/19/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SFW.BE Capital Southwest Corp
21.88
+0.18%
SFW.F Capital Southwest Corporation
21.78
-0.18%
IAE Voya Asia Pacific High Dividend Equity Income Fund
6.11
+0.49%
TCPC BlackRock TCP Capital Corp.
8.95
+1.02%
GAIN Gladstone Investment Corporation
13.25
-0.23%
TRIN Trinity Capital Inc.
14.61
-0.61%
GBDC Golub Capital BDC, Inc.
15.40
+0.46%
CSWC Capital Southwest Corporation
22.49
-0.13%
PSEC Prospect Capital Corporation
4.3300
+0.23%
OBDC Blue Owl Capital Corporation
14.84
-0.40%