Capital Historical Balance Sheet
| CSWC Stock | USD 23.35 0.09 0.39% |
Trend analysis of Capital Southwest balance sheet accounts such as Short Long Term Debt Total of 812.8 M, Total Current Liabilities of 266.9 K or Total Stockholder Equity of 447.7 M provides information on Capital Southwest's total assets, liabilities, and equity, which is the actual value of Capital Southwest to its prevalent stockholders. By breaking down trends over time using Capital Southwest balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Capital Southwest latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capital Southwest is a good buy for the upcoming year.
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About Capital Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Capital Southwest at a specified time, usually calculated after every quarter, six months, or one year. Capital Southwest Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capital Southwest and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Capital currently owns. An asset can also be divided into two categories, current and non-current.
Capital Southwest Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Capital Southwest assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capital Southwest books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Capital Southwest's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Capital Southwest current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.At present, Capital Southwest's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 778.9 M, whereas Other Current Liabilities is projected to grow to (40.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 528.6M | 637.6M | 774.1M | 812.8M | Total Assets | 974.0M | 1.3B | 1.6B | 1.6B |
Capital Southwest balance sheet Correlations
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Capital Southwest Account Relationship Matchups
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Capital Southwest balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 585.0M | 735.6M | 974.0M | 1.3B | 1.6B | 1.6B | |
| Short Long Term Debt Total | 319.5M | 381.3M | 528.6M | 637.6M | 774.1M | 812.8M | |
| Other Current Liab | (15.7M) | (17.2M) | (15.4M) | (23.7M) | (42.8M) | (40.7M) | |
| Total Current Liabilities | 513K | 50K | 1.2M | 156K | 281K | 267.0K | |
| Total Stockholder Equity | 272.2M | 336.3M | 420.9M | 590.4M | 755.7M | 447.7M | |
| Net Debt | 289.6M | 349.7M | 517.2M | 616.1M | 741.8M | 778.9M | |
| Retained Earnings | (19.8M) | (2.1M) | (10.3M) | (41.8M) | (52.5M) | (49.9M) | |
| Cash | 13.7M | 31.6M | 11.4M | 21.6M | 32.3M | 43.4M | |
| Other Assets | 7.7M | 4.8M | 11.6M | 29.7M | 1.1M | 1.1M | |
| Cash And Short Term Investments | 13.7M | 31.6M | 11.4M | 21.6M | 32.3M | 43.4M | |
| Net Receivables | 10.4M | 10.7M | 14.3M | 19.1M | 30.2M | 31.7M | |
| Common Stock Total Equity | 5.0M | 5.1M | 5.8M | 9.6M | 11.0M | 11.6M | |
| Common Stock Shares Outstanding | 18.0M | 19.1M | 22.8M | 30.0M | 40.7M | 42.8M | |
| Liabilities And Stockholders Equity | 585.0M | 735.6M | 974.0M | 1.3B | 1.6B | 1.6B | |
| Non Current Liabilities Total | 303.3M | 381.3M | 553.1M | 667.1M | 800.8M | 840.8M | |
| Other Stockholder Equity | 286.9M | 332.5M | 424.3M | 622.6M | 796.9M | 836.8M | |
| Total Liab | 303.3M | 381.3M | 553.1M | 667.3M | 801.1M | 841.1M | |
| Total Current Assets | 24.2M | 42.3M | 25.8M | 21.6M | 62.8M | 46.6M | |
| Common Stock | 5.1M | 5.8M | 6.8M | 9.6M | 11.3M | 11.8M | |
| Other Liab | 8.4M | 17.7M | 18.8M | 26.7M | 30.7M | 32.2M | |
| Long Term Debt | 95.3M | 216.1M | 303.3M | 116.3M | 133.8M | 140.5M | |
| Non Current Assets Total | 553.1M | 688.4M | 936.6M | 1.2B | 1.5B | 1.6B | |
| Non Currrent Assets Other | (1.4M) | (3.3M) | (5.7M) | (1.2B) | (1.5B) | (1.4B) | |
| Deferred Long Term Liab | 3.0M | 2.2M | 4.0M | 12.1M | 13.9M | 14.6M | |
| Other Current Assets | (26.0M) | (43.6M) | (27.3M) | (41.4M) | (62.8M) | (59.7M) | |
| Net Tangible Assets | 272.2M | 336.3M | 420.9M | 590.4M | 531.4M | 348.0M | |
| Long Term Investments | 553.1M | 688.4M | 936.6M | 1.2B | 1.5B | 745.7M | |
| Capital Surpluse | 260.7M | 281.2M | 310.8M | 646.6M | 743.6M | 780.8M | |
| Long Term Debt Total | 95.3M | 216.1M | 303.3M | 116.3M | 133.8M | 166.3M | |
| Net Invested Capital | 575.5M | 717.6M | 949.5M | 1.2B | 1.5B | 933.9M | |
| Capital Stock | 5.1M | 5.8M | 6.8M | 9.6M | 11.3M | 8.0M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Southwest. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Southwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 2.29 | Earnings Share 1.64 | Revenue Per Share 4.371 | Quarterly Revenue Growth 0.139 |
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.