Capital Southwest Corporation (CSWC)
Every figure this model derived for CSWC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2013-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 58,457,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,058,456,000 | StockholdersEquity |
2026-06-30 |
| revenue | 10,835,000 | Revenues |
2013-03-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CSWC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.05 |
| ebit cagr | 4.22 |
| ebit yoy | -6.2 |
| ev ebit | 1065.46 |
| ev sales | 245.54 |
| growth cv | 0.17 |
| net debt ebitda | 465.64 |
| operating margin | 23.05 |
| revenue growth | 16.09 |
| revenue growth per share | 16.09 |
| roic | 0.09 |
| rule of 40 | 39.14 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
286 more elements from CSWC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,315,519,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 2,315,519,000 | 2026-06-30 | 36 | USD |
TaxBasisOfInvestmentsCostForIncomeTaxPurposes | 2,244,900,000 | 2026-06-30 | 32 | USD |
InvestmentOwnedAtCost | 2,234,580,000 | 2026-06-30 | 48 | USD |
InvestmentOwnedAtFairValue | 2,202,282,000 | 2026-06-30 | 48 | USD |
InvestmentsFairValueDisclosure | 2,202,282,000 | 2026-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 1,300,144,000 | 2023-09-30 | 28 | USD |
Liabilities | 1,257,063,000 | 2026-06-30 | 48 | USD |
DebtInstrumentCarryingAmount | 1,238,000,000 | 2026-06-30 | 32 | USD |
LongTermDebtFairValue | 1,237,405,000 | 2026-06-30 | 20 | USD |
LongTermDebt | 1,221,172,000 | 2026-06-30 | 32 | USD |
AdditionalPaidInCapital | 1,136,438,000 | 2026-06-30 | 32 | USD |
AssetsNet | -628,089,000 | 2012-12-31 | 30 | USD |
InvestmentOwnedUnrecognizedUnrealizedAppreciation | -485,921,000 | 2013-03-31 | 16 | USD |
LineOfCredit | 393,000,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 393,000,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 350,000,000 | 2026-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 350,000,000 | 2026-06-30 | 11 | USD |
ProceedsFromNotesPayable | 344,208,000 | 2026-03-31 | 7 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 239,761,000 | 2023-03-31 | 8 | USD |
PaymentsForPurchaseOfInvestmentOperatingActivity | 234,242,000 | 2026-06-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 230,000,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 223,000,000 | 2026-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 208,631,000 | 2023-09-30 | 15 | USD |
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | 192,310,000 | 2024-12-31 | 20 | USD |
ProceedsFromLongTermLinesOfCredit | 192,000,000 | 2026-06-30 | 36 | USD |
AdditionalPaidInCapitalCommonStock | 183,668,000 | 2013-03-31 | 16 | USD |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount | 162,930,000 | 2023-03-31 | 3 | USD |
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss | -160,068,000 | 2026-03-31 | 12 | USD |
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward | 159,500,000 | 2026-06-30 | 15 | USD |
TaxBasisOfInvestmentsGrossUnrealizedDepreciation | 147,800,000 | 2026-06-30 | 32 | USD |
RepaymentsOfLongTermLinesOfCredit | 144,000,000 | 2026-06-30 | 36 | USD |
InvestmentCompanyDistributionOrdinaryIncome | 140,809,000 | 2025-12-31 | 12 | USD |
RepaymentsOfMediumTermNotes | 140,000,000 | 2025-03-31 | 9 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue | 120,777,969 | 2013-03-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 110,282,000 | 2026-06-30 | 62 | USD |
TaxBasisOfInvestmentsGrossUnrealizedAppreciation | 105,200,000 | 2026-06-30 | 32 | USD |
GainLossOnInvestments | 104,800,000 | 2013-03-31 | 26 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 104,035,000 | 2023-03-31 | 4 | USD |
PaymentsForProceedsFromInvestments | 99,542,000 | 2013-03-31 | 16 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 99,535,000 | 2013-03-31 | 26 | USD |
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation | -98,565,000 | 2026-03-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -93,915,000 | 2026-06-30 | 32 | USD |
GainLossOnSaleOfInvestments | 88,433,000 | 2013-03-31 | 34 | USD |
StockholdersEquityPeriodIncreaseDecrease | 85,763,000 | 2022-12-31 | 10 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,505,458 | 2026-06-30 | 74 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | 69,859,000 | 2025-03-31 | 3 | USD |
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss | 64,528,000 | 2026-03-31 | 15 | USD |
CommonStockSharesIssued | 63,733,867 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 63,733,867 | 2026-06-30 | 76 | shares |
ProceedsFromIssuanceOfCommonStock | 62,643,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 62,634,000 | 2026-06-30 | 60 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 61,141,741 | 2026-06-30 | 74 | shares |
GrossInvestmentIncomeOperating | 61,048,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 58,857,000 | 2026-06-30 | 64 | USD |
CashUninsuredAmount | 56,900,000 | 2026-06-30 | 32 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 50,900,000 | 2013-03-31 | 2 | USD |
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | -50,057,000 | 2025-03-31 | 6 | USD |
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | -42,600,000 | 2026-06-30 | 40 | USD |
CashFDICInsuredAmount | 42,400,000 | 2024-09-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 41,441,000 | 2023-09-30 | 13 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 40,977,000 | 2026-06-30 | 32 | USD |
PaymentsOfDividends | 39,641,000 | 2026-06-30 | 48 | USD |
InvestmentCompanyDividendDistribution | 39,641,000 | 2026-06-30 | 60 | USD |
Dividends | 39,600,000 | 2026-06-30 | 31 | USD |
MoneyMarketFundsAtCarryingValue | 38,800,000 | 2026-06-30 | 14 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions | 37,998,000 | 2023-03-31 | 4 | USD |
DividendAndInterestReceivable | 37,214,000 | 2026-06-30 | 26 | USD |
InvestmentIncomeDividend | 36,800,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeOperatingAfterExpenseAndTax | 35,680,000 | 2026-06-30 | 83 | USD |
NetInvestmentIncome | 34,969,000 | 2026-06-30 | 86 | USD |
InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution | 30,016,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 29,412,000 | 2026-06-30 | 36 | USD |
NetIncomeLossAttributableToParentDiluted | 27,678,000 | 2026-06-30 | 22 | USD |
InvestmentIncomeInvestmentExpense | 26,079,000 | 2026-06-30 | 52 | USD |
NetIncomeLoss | 24,732,000 | 2026-06-30 | 100 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 24,361,000 | 2026-06-30 | 18 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersDiluted | 24,361,000 | 2026-06-30 | 15 | USD |
TreasuryStockValue | 23,937,000 | 2013-03-31 | 16 | USD |
OtherLiabilities | 22,444,000 | 2026-06-30 | 48 | USD |
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest | 22,196,000 | 2023-03-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2022-08-31 | 14 | USD |
InterestExpenseOperating | 18,499,000 | 2026-06-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 17,277,000 | 2023-09-30 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 16,872,000 | 2013-03-31 | 26 | USD |
DebtInstrumentUnamortizedDiscount | 16,828,000 | 2026-06-30 | 32 | USD |
CommonStockValue | 15,933,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxLiabilities | 14,573,000 | 2026-06-30 | 48 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 13,875,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesInvestments | 13,038,000 | 2026-06-30 | 32 | USD |
InterestExpense | 12,447,000 | 2024-06-30 | 26 | USD |
IncomeTaxesPaidNet | 12,318,000 | 2026-03-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,136,000 | 2026-03-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,589,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilities | 11,589,000 | 2026-06-30 | 32 | USD |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | -10,948,000 | 2026-06-30 | 41 | USD |
UndistributedNetRealizedGainOrLossOnSaleOfProperties | 10,437,000 | 2013-03-31 | 16 | USD |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | -10,390,000 | 2026-06-30 | 83 | USD |
InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible | 10,390,000 | 2026-06-30 | 17 | USD |
UnrealizedGainLossOnInvestments | -10,259,000 | 2026-06-30 | 36 | USD |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 10,018,000 | 2013-03-31 | 26 | USD |
PaymentsToAcquireInvestments | -9,882,000 | 2012-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 9,363,000 | 2026-06-30 | 22 | shares |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | 8,762,000 | 2013-03-31 | 16 | USD |
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome | 8,615,000 | 2013-03-31 | 1 | USD |
OtherAssets | 8,448,000 | 2026-06-30 | 48 | USD |
OperatingExpenses | 8,338,000 | 2013-03-31 | 24 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -8,149,000 | 2023-09-30 | 10 | USD |
DividendIncomeOperating | 8,093,000 | 2013-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,783,000 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -7,614,000 | 2023-09-30 | 15 | USD |
DeferredFinanceCostsNet | 6,166,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | 5,536,000 | 2026-06-30 | 62 | USD |
SalariesAndWages | 5,113,000 | 2013-03-31 | 26 | USD |
OperatingLeaseLiability | 4,900,000 | 2026-06-30 | 30 | USD |
GuaranteeObligationsMaximumExposure | 4,500,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,198,000 | 2026-03-31 | 7 | USD |
TransferOfOtherRealEstate | 4,000,000 | 2013-03-31 | 18 | USD |
ProceedsFromStockOptionsExercised | 3,981,000 | 2013-03-31 | 26 | USD |
SharesOutstanding | 3,809,000 | 2013-03-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,702,185 | 2012-09-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 3,600,000 | 2026-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 3,500,000 | 2013-03-31 | 5 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 3,317,000 | 2026-06-30 | 22 | USD |
DividendsCommonStockCash | 3,025,032 | 2013-03-31 | 8 | USD |
DeferredTaxAssetsGross | 2,984,000 | 2026-06-30 | 32 | USD |
StockIssued1 | 2,913,521 | 2011-01-31 | 1 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 2,699,000 | 2026-06-30 | 52 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 2,650,000 | 2013-03-31 | 16 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,624,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetInterestCarryforward | 2,542,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,497,000 | 2013-03-31 | 26 | USD |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet | 2,319,012 | 2012-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,303,485 | 2012-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,156,000 | 2026-03-31 | 52 | USD |
InvestmentCompanyDistributableEarningsLossAccumulatedTemporaryDifferenceOther | -2,100,000 | 2026-03-31 | 6 | USD |
InterestIncomeOperating | 2,078,000 | 2013-03-31 | 26 | USD |
GeneralAndAdministrativeExpense | 1,970,000 | 2026-06-30 | 52 | USD |
IncomeTaxesPaid | 1,962,000 | 2026-06-30 | 58 | USD |
OtherReceivables | 1,929,000 | 2026-06-30 | 36 | USD |
DepreciationDepletionAndAmortization | 1,798,000 | 2026-06-30 | 36 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,697,000 | 2026-06-30 | 46 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,697,000 | 2026-06-30 | 36 | USD |
OtherExpenses | 1,611,000 | 2013-03-31 | 26 | USD |
IncomeLossFromSubsidiariesNetOfTax | -1,568,000 | 2022-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -1,526,000 | 2026-03-31 | 8 | USD |
ProfessionalFees | 1,463,000 | 2026-06-30 | 78 | USD |
AllocatedShareBasedCompensationExpense | 1,448,000 | 2026-06-30 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,448,000 | 2026-06-30 | 60 | USD |
AccruedIncomeTaxes | 1,334,000 | 2026-06-30 | 35 | USD |
GrossProfit | 1,165,000 | 2011-06-30 | 2 | USD |
InvestmentCompanyTaxBasisCapitalLossCarryforwardUtilization | -1,004,000 | 2026-06-30 | 17 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 997,000 | 2026-03-31 | 8 | USD |
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | 959,000 | 2026-06-30 | 41 | USD |
DeferredIncomeTaxExpenseBenefit | -918,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 814,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 790,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 790,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 771,000 | 2026-06-30 | 16 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 767,000 | 2013-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 752,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 733,000 | 2026-06-30 | 16 | USD |
IncomeTaxExpenseBenefit | -711,000 | 2026-06-30 | 54 | USD |
InvestmentIncomeOperatingTaxExpenseBenefit | -711,000 | 2026-06-30 | 41 | USD |
RetainedEarningsUnappropriated | -706,000 | 2013-03-31 | 16 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 697,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -671,000 | 2026-06-30 | 36 | USD |
CurrentIncomeTaxExpenseBenefit | 590,000 | 2013-03-31 | 20 | USD |
TreasuryStockShares | 584,878 | 2013-03-31 | 16 | shares |
EscrowDeposit | 575,000 | 2026-06-30 | 32 | USD |
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax | -558,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 539,000 | 2026-06-30 | 9 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 529,000 | 2026-03-31 | 8 | USD |
DefinedBenefitPlanBenefitObligation | 529,000 | 2026-03-31 | 16 | USD |
StockOptionPlanExpense | 515,000 | 2013-03-31 | 26 | USD |
InvestmentCompanyTaxBasisExpenseNotDeductible | 443,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 442,000 | 2026-06-30 | 32 | USD |
ExciseAndSalesTaxes | 442,000 | 2026-06-30 | 50 | USD |
RestrictedCash | 400,000 | 2026-06-30 | 18 | USD |
AssetManagementFees | 377,000 | 2012-09-30 | 21 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -371,000 | 2026-06-30 | 18 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -361,000 | 2024-03-31 | 24 | USD |
OtherIncome | 302,000 | 2026-06-30 | 52 | USD |
DefinedContributionPlanCostRecognized | 300,000 | 2026-03-31 | 52 | USD |
DueFromAffiliates | 291,000 | 2013-03-31 | 16 | USD |
IncreaseDecreaseInOtherReceivables | -263,000 | 2026-06-30 | 36 | USD |
RealizedInvestmentGainsLosses | 253,000 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 215,000 | 2026-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 200,000 | 2013-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 200,000 | 2013-03-31 | 1 | USD |
IncreaseDecreaseInPensionPlanObligations | 194,000 | 2013-03-31 | 6 | USD |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 190,337 | 2013-03-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 182,000 | 2026-03-31 | 3 | USD |
InvestmentCompanyTaxBasisOtherIncreaseDecrease | 147,000 | 2026-06-30 | 19 | USD |
LeaseAndRentalExpense | 141,155 | 2013-03-31 | 3 | USD |
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | 131,000 | 2026-06-30 | 41 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 103,000 | 2023-12-31 | 3 | USD |
OperatingLeaseExpense | 100,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 98,550 | 2011-09-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 98,550 | 2012-03-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 92,000 | 2013-03-31 | 26 | USD |
IncreaseDecreaseDueFromAffiliates | 70,000 | 2013-03-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 63,227 | 2013-03-31 | 7 | shares |
IncomeTaxReceivable | 48,000 | 2026-06-30 | 32 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 48,000 | 2026-03-31 | 12 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 47,000 | 2026-03-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 47,000 | 2026-03-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 47,000 | 2026-03-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 46,000 | 2026-03-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 46,000 | 2026-03-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 45,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | -37,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 34,890 | 2012-06-30 | 2 | USD |
PensionExpense | -34,000 | 2013-03-31 | 26 | USD |
PaidInKindInterest | 33,000 | 2026-06-30 | 30 | USD |
DepreciationAmortizationAndAccretionNet | 30,000 | 2013-03-31 | 26 | USD |
DefinedBenefitPlanInterestCost | 28,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | 22,000 | 2026-06-30 | 62 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -20,000 | 2026-03-31 | 12 | USD |
PensionExpenseReversalOfExpenseNoncash | -17,000 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanActuarialGainLoss | -7,000 | 2026-03-31 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,000 | 2026-03-31 | 40 | USD |
OtherTaxExpenseBenefit | 1,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 153 | 2013-03-31 | 2 | USD/shares |
AlternativeInvestmentsFairValueDisclosure | 141 | 2011-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 128 | 2013-03-31 | 7 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 77 | 2013-03-31 | 2 | USD/shares |
InvestmentCompanyMarketValuePerShare | 24 | 2026-06-30 | 47 | USD/shares |
NetAssetValuePerShare | 17 | 2026-06-30 | 123 | USD/shares |
CommonStockDividendsPerShareCashPaid | 3 | 2025-12-31 | 70 | USD/shares |
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio | 2 | 2026-06-30 | 13 | pure |
InvestmentOwnedPercentOfNetAssets | 2 | 2026-06-30 | 32 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2026-03-31 | 71 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2026-03-31 | 71 | USD/shares |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2013-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 1 | 2021-06-30 | 2 | employee |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2025-06-30 | 24 | USD/shares |
InvestmentCompanyDistributionToShareholdersPerShare | 1 | 2026-06-30 | 68 | USD/shares |
InvestmentCompanyGainLossOnInvestmentPerShare | -1 | 2022-12-31 | 8 | USD/shares |
InvestmentCompanyInvestmentIncomeLossPerShare | 1 | 2026-06-30 | 74 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 76 | USD/shares |
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | 0 | 2026-06-30 | 62 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 61 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2013-03-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare | -0 | 2026-06-30 | 8 | USD/shares |
InvestmentCompanyIssuanceOfSharesPerShare | 0 | 2026-06-30 | 47 | USD/shares |
InvestmentCompanyInvestmentIncomeLossRatio | 0 | 2026-06-30 | 62 | pure |
InvestmentCompanyTotalReturnMarketValue | 0 | 2026-06-30 | 47 | pure |
InvestmentCompanyExpenseRatioIncludingIncentiveFee | 0 | 2026-06-30 | 62 | pure |
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | -0 | 2026-06-30 | 62 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 16 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2013-03-31 | 3 | pure |
InvestmentCompanyPortfolioTurnover | 0 | 2026-06-30 | 47 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2026-03-31 | 15 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2026-03-31 | 15 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2013-03-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2013-03-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-03-31 | 18 | pure |
InvestmentCompanyTotalReturn | 0 | 2026-06-30 | 62 | pure |
InvestmentInterestRateFloor | 0 | 2025-03-31 | 2 | pure |
InvestmentCompanyRealizedGainLossOnInvestmentPerShare | -0 | 2026-06-30 | 18 | USD/shares |
DefinedBenefitPlanContributionsByPlanParticipants | 0 | 2013-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2013-03-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2012-06-30 | 4 | USD |
ProceedsFromRepaymentsOfDebt | 0 | 2013-03-31 | 26 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 36 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-03-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 0 | 2026-03-31 | 18 | USD |
RevenueFromRelatedParties | 0 | 2023-03-31 | 10 | USD |
TreasuryStockCommonShares | 0 | 2024-03-31 | 14 | shares |
TreasuryStockCommonValue | 0 | 2024-03-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-03-31 | 13 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2023-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 44 | USD |
InvestmentCompanyDistributionLongTermCapitalGain | 0 | 2025-12-31 | 12 | USD |
InvestmentCompanyRepurchaseOfSharesPerShare | 0 | 2026-03-31 | 27 | USD/shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 7 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-03-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 15 | shares |
What to be careful about
What this model itself distrusts about CSWC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- operating cash flow last tagged 2026-06-30, -4839 days before the revenue period (2013-03-31); dropped rather than divided by current revenue
- revenue period ends 2013-03-31 (4945 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- valuation rests on 1 of 2 inputs; not tagged: ev owner earnings
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- 2 of 5 dimensions could not be measured (durability, resilience -- 25% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 1,221M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect