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
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
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 (4900 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 market cap; set `market_cap` in overrides.yaml
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
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality rests on 4 of 5 inputs; not tagged: owner earnings
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
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
3 of 5 dimensions could not be measured (valuation, durability, resilience -- 50% 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