CSWC Company Financials

CSWC 
$36.6
*  
0.34
0.94%
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*Delayed - data as of Aug. 28, 2014  -  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 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$88,163 $81,767 $64,895 $45,498
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,371 $2,756 $1,961 $863
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
$677,920 $574,187 $558,546 $489,273
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,240 $8,962 $7,587 $7,580
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$778,694 $667,672 $632,989 $543,214
Current Liabilities
Accounts Payable
$3,103 $2,650 $0 $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
$3,263 $3,102 $2,256 $1,831
Deferred Liability Charges
$1,940 $2,143 $2,027 $2,150
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,306 $7,895 $4,283 $3,981
Stock Holders Equity
Common Stocks
$4,438 $4,394 $4,339 $4,338
Capital Surplus
$195,767 $183,668 $177,841 $173,905
Retained Earnings
$1,138 ($706) $412 $872
Treasury Stock
($23,937) ($23,937) ($23,937) ($23,937)
Other Equity
$592,982 $496,358 $470,051 $384,055
Total Equity
$770,388 $659,777 $628,706 $539,233
Total Liabilities & Equity
$778,694 $667,672 $632,989 $543,214

See also: Company Financials data entry page