CSWC Company Financials

CSWC 
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Exchange: NASDAQ

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

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$88,150 $88,163 $65,717 $68,182
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,143 $1,371 $11,022 $3,005
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
$695,998 $677,920 $694,002 $640,016
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,253 $11,240 $9,135 $9,054
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$796,544 $778,694 $779,876 $720,257
Current Liabilities
Accounts Payable
$3,221 $3,103 $7,936 $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
$2,429 $3,263 $3,001 $5,415
Deferred Liability Charges
$2,210 $1,940 $1,088 $2,112
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,860 $8,306 $12,025 $7,527
Stock Holders Equity
Common Stocks
$4,438 $4,438 $4,405 $4,400
Capital Surplus
$195,882 $195,767 $192,035 $184,470
Retained Earnings
$0 $1,138 $112 ($4,623)
Treasury Stock
($23,937) ($23,937) ($23,937) ($23,937)
Other Equity
$612,301 $592,982 $595,236 $552,420
Total Equity
$788,684 $770,388 $767,851 $712,730
Total Liabilities & Equity
$796,544 $778,694 $779,876 $720,257

See also: Company Financials data entry page