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CSWC Quote, Financials, Valuation and Earnings

Last price:
$20.76
Seasonality move :
5.44%
Day range:
$20.68 - $21.25
52-week range:
$20.68 - $27.23
Dividend yield:
12.02%
P/E ratio:
12.84x
P/S ratio:
9.10x
P/B ratio:
1.27x
Volume:
1.1M
Avg. volume:
661.3K
1-year change:
-9.23%
Market cap:
$1B
Revenue:
$109.1M
EPS (TTM):
$1.64
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -$236K $72.6M $83M $61.5M $109.1M
Revenue Growth (YoY) -- -- 14.37% -25.96% 77.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7M $5.3M $6.6M $7.8M $8.9M
Other Inc / (Exp) $45.7M -$8.5M $7.3M -$16.9M -$39.6M
Operating Expenses $15.9M $17M $36.2M $21.4M $24.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.1M $55.6M $46.8M $40.1M $84.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $4.7M $4M $7M $1.2M
Net Income to Company -$22.4M $50.9M $42.8M $33.1M $83.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.4M $50.9M $42.8M $33.1M $83.4M
 
Basic EPS (Cont. Ops) -$1.24 $2.67 $1.87 $1.10 $2.05
Diluted EPS (Cont. Ops) -$1.24 $2.67 $1.87 $1.10 $2.05
Weighted Average Basic Share $18M $19.1M $22.8M $30M $40.7M
Weighted Average Diluted Share $18M $19.1M $22.8M $30M $40.7M
 
EBITDA -- -- -- -- --
EBIT -$309K $73.5M $66.8M $68.9M $127.7M
 
Revenue (Reported) -$236K $72.6M $83M $61.5M $109.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$309K $73.5M $66.8M $68.9M $127.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $21.4M $18.7M $16.6M $27M $27.6M
Revenue Growth (YoY) 170.82% -12.39% -11.34% 62.52% 2.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.6M $1.9M $2.3M $2.6M
Other Inc / (Exp) -$1.3M $3.5M -$8.7M $362K -$10.3M
Operating Expenses $4.5M $21.9M $5.2M $6.2M $6.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.9M -$3.2M $11.4M $20.7M $21.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $510K $1.3M $1.9M -$1.9M -$1.2M
Net Income to Company $16.4M -$4.6M $9.5M $22.6M $22.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.4M -$4.6M $9.5M $22.6M $22.7M
 
Basic EPS (Cont. Ops) $0.88 -$0.20 $0.34 $0.57 $0.48
Diluted EPS (Cont. Ops) $0.88 -$0.20 $0.34 $0.57 $0.48
Weighted Average Basic Share $18.6M $22.5M $28M $39.7M $47.2M
Weighted Average Diluted Share $18.6M $22.5M $28M $39.7M $47.2M
 
EBITDA -- -- -- -- --
EBIT $21.3M $2.2M $18M $31.2M $34.1M
 
Revenue (Reported) $21.4M $18.7M $16.6M $27M $27.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.3M $2.2M $18M $31.2M $34.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.1M $76.7M $69.2M $93.7M $103.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $5.9M $7.2M $8.4M $9.9M
Other Inc / (Exp) $37.4M $834K -$1.4M -$22.8M -$37.1M
Operating Expenses $15.6M $35M $19.7M $23.7M $26.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$484K $41.7M $49.5M $70M $77M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $5.5M $5.3M $2.4M $3.3M
Net Income to Company -$6.5M $36.2M $44.2M $67.6M $73.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.5M $36.2M $44.2M $67.6M $73.7M
 
Basic EPS (Cont. Ops) -$0.40 $1.80 $1.82 $1.86 $1.64
Diluted EPS (Cont. Ops) -$0.40 $1.80 $1.82 $1.86 $1.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $16.6M $61.2M $71.2M $106.9M $124.9M
 
Revenue (Reported) $15.1M $76.7M $69.2M $93.7M $103.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.6M $61.2M $71.2M $106.9M $124.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $34.8M $38.9M $25.1M $57.3M $51.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $3.3M $3.9M $4.5M $5.5M
Other Inc / (Exp) -$6.8M $2.5M -$6.2M -$12.1M -$9.6M
Operating Expenses $8.1M $26.1M $9.6M $11.9M $13.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26.7M $12.8M $15.4M $45.3M $37.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $2.2M $3.5M -$1.1M $987K
Net Income to Company $25.3M $10.6M $12M $46.4M $36.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.3M $10.6M $12M $46.4M $36.7M
 
Basic EPS (Cont. Ops) $1.37 $0.51 $0.44 $1.20 $0.79
Diluted EPS (Cont. Ops) $1.37 $0.51 $0.44 $1.20 $0.79
Weighted Average Basic Share $36.7M $43.7M $53.5M $77.3M $92.9M
Weighted Average Diluted Share $36.7M $43.7M $53.5M $77.3M $92.9M
 
EBITDA -- -- -- -- --
EBIT $35.4M $23.1M $27.5M $65.5M $62.7M
 
Revenue (Reported) $34.8M $38.9M $25.1M $57.3M $51.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.4M $23.1M $27.5M $65.5M $62.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $13.7M $31.6M $11.4M $21.6M $32.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.2M $42.3M $25.8M $40.7M $62.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $553.1M $688.4M $936.6M $1.2B $1.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $585M $735.6M $974M $1.3B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $513K $50K $1.2M $156K $281K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $312.7M $399.3M $553.1M $667.3M $801.1M
 
Common Stock $5.1M $5.8M $6.8M $9.6M $11.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $272.2M $336.3M $420.9M $590.4M $755.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $272.2M $336.3M $420.9M $590.4M $755.7M
 
Total Liabilities and Equity $585M $735.6M $974M $1.3B $1.6B
Cash and Short Terms $13.7M $31.6M $11.4M $21.6M $32.3M
Total Debt $303.3M $381.3M $528.6M $637.6M $770.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $16M $26.8M $30.2M $23M $47.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $26.5M $41.4M $45.8M $47.9M $78.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $631.2M $818.2M $1.1B $1.4B $1.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $664.3M $866.8M $1.1B $1.4B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $649K $117K $258K $463K $799K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $378.1M $484.9M $637.4M $759.1M $813.2M
 
Common Stock $5.2M $6.4M $7.8M $10M $11.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $286.1M $381.9M $475.7M $657.8M $791.3M
 
Total Liabilities and Equity $664.3M $866.8M $1.1B $1.4B $1.6B
Cash and Short Terms $16M $26.8M $30.2M $23M $47.2M
Total Debt $366M $467.5M $603.3M $732.7M $785M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$22.4M $50.9M $42.8M $33.1M $83.4M
Depreciation & Amoritzation $2.4M $2M $2.2M $2.8M $4.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$80K $222K -$3.8M -$4.7M -$3.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$47.9M -$68.3M -$182.7M -$227.1M -$188.5M
 
Capital Expenditures -- -- $2M $281K $13K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2M -$281K -$13K
 
Dividends Paid (Ex Special Dividend) -$50.3M -$39.9M -$58.6M -$71.1M -$102.9M
Special Dividend Paid
Long-Term Debt Issued $205.5M $369.6M $500.4M $263.1M $406.9M
Long-Term Debt Repaid -$119M -$293.1M -$355M -$155M -$275M
Repurchase of Common Stock -$9.2M -- -- -- --
Other Financing Activities -$418K -$239K -$16.6M -$1M -$1.1M
Cash From Financing $51.8M $86.1M $164.5M $237.5M $199.2M
 
Beginning Cash (CF) $9.9M $13.7M $31.6M $11.4M $21.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M $17.9M -$20.2M $10.2M $10.7M
Ending Cash (CF) $13.7M $31.6M $11.4M $21.6M $32.3M
 
Levered Free Cash Flow -$47.9M -$68.3M -$184.7M -$227.4M -$188.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $16.4M -$4.6M $9.5M $22.6M $22.7M
Depreciation & Amoritzation $499K $585K $677K $1.2M $1.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$339K $1.6M $1.4M -$4.2M -$6.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$23.9M -$3.5M -$25.8M -$48.8M -$23.8M
 
Capital Expenditures -- -- -- -- $497K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$497K
 
Dividends Paid (Ex Special Dividend) -$9.5M -$12.4M -$14.3M -$24.8M -$30.5M
Special Dividend Paid $100K $100K -- -- --
Long-Term Debt Issued $115M $234.5M $40M $94.9M $70M
Long-Term Debt Repaid -$80M -$220M -$15M -$35M -$21M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$15.2M -- -- --
Cash From Financing $24.9M $13.8M $37.2M $50.5M $38.3M
 
Beginning Cash (CF) $15M $16.5M $18.8M $21.3M $33.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M $10.3M $11.5M $1.7M $13.9M
Ending Cash (CF) $16M $26.8M $30.2M $23M $47.2M
 
Levered Free Cash Flow -$23.9M -$3.5M -$25.8M -$48.8M -$24.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.5M $36.2M $44.2M $67.6M $73.7M
Depreciation & Amoritzation $2.1M $2.1M $2.5M $3.4M $5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.2M -$3.6M -$727K -$10M -$6.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$93.3M -$125.2M -$174.4M -$236M -$76.8M
 
Capital Expenditures -- -- $156K $127K $533K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.2M -$127K -$533K
 
Dividends Paid (Ex Special Dividend) -$51.7M -$44.9M -$65.6M -$87.9M -$115.3M
Special Dividend Paid
Long-Term Debt Issued $237.8M $531.1M $330M $373.5M $306.4M
Long-Term Debt Repaid -- -$433.1M -$195M -$245M -$256M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$372K -$16M -$1.5M -$1.3M -$2M
Cash From Financing $79.3M $136.1M $180M $228.9M $101.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M $10.8M $3.4M -$7.2M $24.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$93.3M -$125.2M -$174.4M -$236.1M -$77.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $25.3M $10.6M $12M $46.4M $36.7M
Depreciation & Amoritzation $952K $1.1M $1.3M $1.9M $2.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $265K -$3.6M -$541K -$5.9M -$8.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$46.8M -$103.8M -$95.6M -$104.4M $7.3M
 
Capital Expenditures -- -- $156K $2K $522K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$156K -$2K -$522K
 
Dividends Paid (Ex Special Dividend) -$19M -$23.9M -$30.9M -$47.7M -$60M
Special Dividend Paid $200K $200K $150K -- --
Long-Term Debt Issued $143M $304.5M $134M $244.5M $144M
Long-Term Debt Repaid -$80M -$220M -$60M -$150M -$131M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3K -$15.7M -$641K -$926K -$1.9M
Cash From Financing $49.1M $99M $114.5M $105.9M $8.2M
 
Beginning Cash (CF) $28.7M $48.2M $30.2M $42.9M $65.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M -$4.8M $18.8M $1.4M $15M
Ending Cash (CF) $31M $43.4M $49M $44.3M $80.5M
 
Levered Free Cash Flow -$46.8M -$103.8M -$95.7M -$104.4M $6.8M

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