NasdaqGS - Nasdaq Real Time Price USD

Capital Southwest Corporation (CSWC)

20.82
+0.07
+(0.34%)
At close: May 30 at 4:00:02 PM EDT
20.84
+0.02
+(0.10%)
After hours: May 30 at 7:59:53 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-260,623
-188,496
-227,100
-182,675
-68,252
Investing Cash Flow
-1,666
-13
-281
-1,995
0
Financing Cash Flow
274,311
199,197
237,535
164,488
86,121
End Cash Position
36,013
32,273
21,585
11,431
31,613
Capital Expenditure
-1,280
-13
-281
-1,995
--
Issuance of Capital Stock
159,464
181,453
202,956
98,141
50,410
Issuance of Debt
651,004
406,915
263,052
500,440
369,571
Repayment of Debt
-411,000
-275,000
-155,000
-355,000
-293,136
Repurchase of Capital Stock
0
--
--
0
0
Free Cash Flow
-218,924
-188,509
-227,381
-184,670
-68,252
3/31/2021 - 3/17/1980

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