CSWC Company Financials

CSWC 
$45.34
*  
0.52
1.13%
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*Delayed - data as of Aug. 31, 2015  -  Find a broker to begin trading CSWC now
Exchange: NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$225,797 $88,163 $81,767 $64,895
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,418 $1,371 $2,756 $1,961
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$535,536 $677,920 $574,187 $558,546
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,121 $11,240 $8,962 $7,587
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$776,872 $778,694 $667,672 $632,989
Current Liabilities
Accounts Payable
$3,119 $3,103 $2,650 $0
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,923 $3,263 $3,102 $2,256
Deferred Liability Charges
$1,412 $1,940 $2,143 $2,027
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,454 $8,306 $7,895 $4,283
Stock Holders Equity
Common Stocks
$4,476 $4,438 $4,394 $4,339
Capital Surplus
$298,338 $195,767 $183,668 $177,841
Retained Earnings
($4,390) $1,138 ($706) $412
Treasury Stock
($23,937) ($23,937) ($23,937) ($23,937)
Other Equity
$492,931 $592,982 $496,358 $470,051
Total Equity
$767,418 $770,388 $659,777 $628,706
Total Liabilities & Equity
$776,872 $778,694 $667,672 $632,989

See also: Company Financials data entry page