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CSWC Company Financials

CSWC 
$136.37
*  
0.31
  negative  
0.23%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ

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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/31/2012 9/30/2012 6/30/2012 3/31/2012
Current Assets
Cash and Cash Equivalents
$67,623 $59,687 $65,735 $64,895
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,641 $2,951 $3,097 $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
$551,278 $536,269 $485,658 $558,546
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,670 $7,652 $7,648 $7,587
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$635,212 $606,559 $562,138 $632,989
Current Liabilities
Accounts Payable
$1,125 $0 $5,950 $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
$3,962 $2,237 $2,101 $2,256
Deferred Liability Charges
$2,036 $2,079 $2,053 $2,027
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,123 $4,316 $10,104 $4,283
Stock Holders Equity
Common Stocks
$4,383 $4,381 $4,383 $4,339
Capital Surplus
$182,566 $181,088 $181,070 $177,841
Retained Earnings
$1,427 ($1,196) ($1,075) $412
Treasury Stock
($23,937) ($23,937) ($23,937) ($23,937)
Other Equity
$463,650 $441,907 $391,593 $470,051
Total Equity
$628,089 $602,243 $552,034 $628,706
Total Liabilities & Equity
$635,212 $606,559 $562,138 $632,989

See also: Company Financials data entry page