speb/financial-data huggingface dataset:
CSW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20284000.00
CSW income_statement (annual, 2026-03-31) — Diluted Average Shares: 16712000.00
CSW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16500000.00
CSW income_statement (annual, 2026-03-31) — Diluted EPS: 6.70
CSW income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.22
CSW income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 112045000.00
CSW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20202000.00
CSW income_statement (annual, 2026-03-31) — EBIT: 167798000.00
CSW income_statement (quarterly, 2026-03-31) — EBIT: 38804000.00
CSW income_statement (annual, 2026-03-31) — EBITDA: 234879000.00
CSW income_statement (quarterly, 2026-03-31) — EBITDA: 59088000.00
CSW cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -100000.00
CSW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 198000.00
CSW cash_flow (annual, 2026-03-31) — End Cash Position: 33799000.00
CSW cash_flow (quarterly, 2026-03-31) — End Cash Position: 33799000.00
CSW balance_sheet (annual, 2026-03-31) — Financial Assets: 447000.00
CSW balance_sheet (quarterly, 2026-03-31) — Financial Assets: 447000.00
CSW cash_flow (annual, 2026-03-31) — Financing Cash Flow: 701474000.00
CSW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 25982000.00
CSW balance_sheet (annual, 2026-03-31) — Finished Goods: 200700000.00
CSW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 200700000.00
CSW cash_flow (annual, 2026-03-31) — Free Cash Flow: 132396000.00
CSW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6809000.00
CSW cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 756000.00
CSW cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 203000.00
CSW balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11097000.00
CSW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11097000.00
CSW balance_sheet (annual, 2026-03-31) — Goodwill: 632631000.00
CSW balance_sheet (quarterly, 2026-03-31) — Goodwill: 632631000.00
CSW balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1532682000.00
CSW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1532682000.00
CSW balance_sheet (annual, 2026-03-31) — Gross PPE: 301705000.00
CSW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 301705000.00
CSW income_statement (annual, 2026-03-31) — Gross Profit: 453682000.00
CSW income_statement (quarterly, 2026-03-31) — Gross Profit: 126612000.00
CSW balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 761000.00
CSW balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 761000.00
CSW income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 15627000.00
CSW cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 46416000.00
CSW balance_sheet (annual, 2026-03-31) — Income Tax Payable: 2336000.00
CSW balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2336000.00
CSW income_statement (annual, 2026-03-31) — Interest Expense: 22245000.00
CSW income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22245000.00
CSW cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 20915000.00
CSW balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -15438000.00
CSW balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -15438000.00
CSW balance_sheet (annual, 2026-03-31) — Inventory: 309707000.00
CSW balance_sheet (quarterly, 2026-03-31) — Inventory: 309707000.00
CSW balance_sheet (annual, 2026-03-31) — Invested Capital: 1919703000.00
CSW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1919703000.00
CSW cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1043073000.00
CSW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -30937000.00
CSW balance_sheet (annual, 2026-03-31) — Investment Properties: 418000.00
CSW balance_sheet (quarterly, 2026-03-31) — Investment Properties: 418000.00
CSW balance_sheet (annual, 2026-03-31) — Investments And Advances: 7300000.00
CSW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7300000.00
CSW cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
CSW cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CSW cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1105724000.00
CSW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 70232000.00
CSW balance_sheet (annual, 2026-03-31) — Land And Improvements: 3112000.00
CSW balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3112000.00
CSW balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 61862000.00
CSW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 61862000.00
CSW balance_sheet (annual, 2026-03-31) — Long Term Debt: 839836000.00
CSW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 839836000.00
CSW balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 901698000.00
CSW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 901698000.00
CSW cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1105724000.00
CSW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 70232000.00
CSW cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -234224000.00
CSW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 1169000.00
CSW balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 165378000.00
CSW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 165378000.00
CSW balance_sheet (annual, 2026-03-31) — Minority Interest: 18989000.00
CSW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18989000.00
CSW income_statement (annual, 2026-03-31) — Minority Interests: -802000.00
CSW income_statement (quarterly, 2026-03-31) — Minority Interests: -64000.00
CSW cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1021233000.00
CSW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -21054000.00
CSW cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -132746000.00
CSW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -33974000.00
CSW balance_sheet (annual, 2026-03-31) — Net Debt: 835495000.00
CSW balance_sheet (quarterly, 2026-03-31) — Net Debt: 835495000.00
CSW income_statement (annual, 2026-03-31) — Net Income: 112045000.00
CSW income_statement (quarterly, 2026-03-31) — Net Income: 20202000.00
CSW income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 112045000.00
CSW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20202000.00
CSW income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 112847000.00
CSW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20266000.00
CSW income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 112045000.00
CSW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20202000.00
CSW income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 112045000.00
CSW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20202000.00
CSW cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 112847000.00
CSW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20266000.00
CSW income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 112847000.00
CSW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20266000.00
CSW income_statement (annual, 2026-03-31) — Net Interest Income: -22245000.00
CSW income_statement (quarterly, 2026-03-31) — Net Interest Income: -11785000.00
CSW cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4800000.00
CSW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4800000.00
CSW cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 871500000.00
CSW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 71401000.00
CSW cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 871500000.00
CSW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 71401000.00
CSW income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -22245000.00
CSW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11785000.00
CSW cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -19259000.00
CSW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7000000.00
CSW cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 217000.00
CSW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 44000.00
CSW balance_sheet (annual, 2026-03-31) — Net PPE: 176153000.00
CSW balance_sheet (quarterly, 2026-03-31) — Net PPE: 176153000.00
CSW balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -482273000.00
CSW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -482273000.00
CSW balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 1862000.00
CSW balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1862000.00
CSW balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 3723000.00
CSW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3723000.00
CSW balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 107521000.00
CSW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 107521000.00
CSW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 901000.00
CSW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 901000.00
CSW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 107521000.00
CSW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 107521000.00
CSW income_statement (annual, 2026-03-31) — Normalized EBITDA: 250506000.00
CSW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 59088000.00
CSW income_statement (annual, 2026-03-31) — Normalized Income: 124160587.24
CSW income_statement (quarterly, 2026-03-31) — Normalized Income: 20202000.00
CSW cash_flow (annual, 2026-03-31) — Operating Cash Flow: 149653000.00
CSW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1682000.00
CSW cash_flow (annual, 2026-03-31) — Operating Gains Losses: 823000.00
CSW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 220000.00
CSW income_statement (annual, 2026-03-31) — Operating Income: 184162000.00
CSW income_statement (quarterly, 2026-03-31) — Operating Income: 55168000.00
CSW income_statement (annual, 2026-03-31) — Operating Revenue: 1082549000.00
CSW income_statement (quarterly, 2026-03-31) — Operating Revenue: 308960000.00
CSW balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16349268.00
CSW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16349268.00
CSW balance_sheet (annual, 2026-03-31) — Other Current Assets: 3938000.00
CSW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3938000.00
CSW balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 29458000.00
CSW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 29458000.00
CSW balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16058000.00
CSW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16058000.00
CSW balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -11097000.00
CSW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11097000.00
CSW income_statement (annual, 2026-03-31) — Other Income Expense: -16364000.00
CSW income_statement (quarterly, 2026-03-31) — Other Income Expense: -15579000.00
CSW balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 900051000.00
CSW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 900051000.00
CSW cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1071000.00
CSW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 308000.00
CSW balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5032000.00
CSW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5032000.00
CSW balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10106000.00
CSW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10106000.00
CSW income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -737000.00
CSW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 48000.00
CSW balance_sheet (annual, 2026-03-31) — Other Properties: 68982000.00
CSW balance_sheet (quarterly, 2026-03-31) — Other Properties: 68982000.00
CSW balance_sheet (annual, 2026-03-31) — Other Receivables: 3311000.00
CSW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3311000.00
CSW balance_sheet (annual, 2026-03-31) — Payables: 83207000.00
CSW balance_sheet (quarterly, 2026-03-31) — Payables: 83207000.00
CSW balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 126978000.00
CSW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 126978000.00
CSW cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 67000.00
CSW cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 17000.00
CSW balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39261000.00
CSW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39261000.00
CSW balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
CSW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CSW balance_sheet (annual, 2026-03-31) — Prepaid Assets: 14125000.00
CSW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14125000.00
CSW income_statement (annual, 2026-03-31) — Pretax Income: 145553000.00
CSW income_statement (quarterly, 2026-03-31) — Pretax Income: 27804000.00
CSW balance_sheet (annual, 2026-03-31) — Properties: 0.00
CSW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CSW cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 6533000.00
CSW cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2172000.00
CSW cash_flow (annual, 2026-03-31) — Purchase Of Business: -1021233000.00
CSW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -21054000.00
CSW cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4800000.00
CSW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4800000.00
CSW balance_sheet (annual, 2026-03-31) — Raw Materials: 119622000.00
CSW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 119622000.00
CSW balance_sheet (annual, 2026-03-31) — Receivables: 217995000.00
CSW balance_sheet (quarterly, 2026-03-31) — Receivables: 217995000.00
CSW balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -2314000.00
CSW balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -2314000.00
CSW income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 628867000.00
CSW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 182348000.00
CSW income_statement (annual, 2026-03-31) — Reconciled Depreciation: 67081000.00
CSW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20284000.00
CSW cash_flow (annual, 2026-03-31) — Repayment Of Debt: -234224000.00
CSW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 1169000.00
CSW cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -132746000.00
CSW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -33974000.00
CSW balance_sheet (annual, 2026-03-31) — Retained Earnings: 798956000.00
CSW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 798956000.00
CSW cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
CSW income_statement (annual, 2026-03-31) — Selling General And Administration: 269520000.00
CSW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71444000.00
CSW balance_sheet (annual, 2026-03-31) — Share Issued: 17893059.00
CSW balance_sheet (quarterly, 2026-03-31) — Share Issued: 17893059.00
CSW income_statement (annual, 2026-03-31) — Special Income Charges: -15627000.00
CSW cash_flow (annual, 2026-03-31) — Stock Based Compensation: 14930000.00
CSW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3551000.00
CSW balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1050409000.00
CSW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1050409000.00
CSW balance_sheet (annual, 2026-03-31) — Tangible Book Value: -482273000.00
CSW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -482273000.00
CSW income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3511412.76
CSW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CSW income_statement (annual, 2026-03-31) — Tax Provision: 32706000.00
CSW income_statement (quarterly, 2026-03-31) — Tax Provision: 7538000.00
CSW income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
CSW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
CSW balance_sheet (annual, 2026-03-31) — Taxes Receivable: 7731000.00
CSW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7731000.00
CSW balance_sheet (annual, 2026-03-31) — Total Assets: 2316684000.00
CSW balance_sheet (quarterly, 2026-03-31) — Total Assets: 2316684000.00
CSW balance_sheet (annual, 2026-03-31) — Total Capitalization: 1890245000.00
CSW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1890245000.00
CSW balance_sheet (annual, 2026-03-31) — Total Debt: 944778000.00
CSW balance_sheet (quarterly, 2026-03-31) — Total Debt: 944778000.00
CSW balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1069398000.00
CSW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1069398000.00
CSW income_statement (annual, 2026-03-31) — Total Expenses: 898387000.00
CSW income_statement (quarterly, 2026-03-31) — Total Expenses: 253792000.00
CSW balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1247286000.00
CSW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1247286000.00
CSW balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1727617000.00
CSW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1727617000.00
CSW balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1020365000.00
CSW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1020365000.00
CSW income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 168535000.00
CSW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 39541000.00
CSW balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6277000.00
CSW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6277000.00
CSW income_statement (annual, 2026-03-31) — Total Unusual Items: -15627000.00
CSW income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15627000.00
CSW balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1040000.00
CSW balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1040000.00
CSW balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1543791.00
CSW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1543791.00
CSW balance_sheet (annual, 2026-03-31) — Treasury Stock: 257704000.00
CSW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 257704000.00
CSW balance_sheet (annual, 2026-03-31) — Work In Process: 4823000.00
CSW balance_sheet (quarterly, 2026-03-31) — Work In Process: 4823000.00
CSW balance_sheet (annual, 2026-03-31) — Working Capital: 362146000.00
CSW balance_sheet (quarterly, 2026-03-31) — Working Capital: 362146000.00
CSWC income_statement (annual, 2022-03-31) — Basic Average Shares: 22839835.00
CSWC income_statement (annual, 2022-03-31) — Basic EPS: 1.87
CSWC cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
CSWC income_statement (annual, 2022-03-31) — Diluted Average Shares: 22839835.00
CSWC income_statement (annual, 2022-03-31) — Diluted EPS: 1.87
CSWC income_statement (annual, 2022-03-31) — Other Operating Expenses: 17173000.00
CSWC cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
CSWC balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2339512.00
CSWC balance_sheet (annual, 2022-03-31) — Treasury Stock: 23937000.00
CSWC income_statement (annual, 2023-03-31) — +Operating Expense: 21387000.00
CSWC income_statement (annual, 2023-03-31) — +Total Revenue: 61453000.00
CSWC balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 646586000.00
CSWC income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
CSWC income_statement (annual, 2023-03-31) — Basic Average Shares: 30015533.00
CSWC income_statement (annual, 2023-03-31) — Basic EPS: 1.10
CSWC cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11431000.00
CSWC cash_flow (annual, 2023-03-31) — Capital Expenditure: -281000.00
CSWC balance_sheet (annual, 2023-03-31) — Capital Stock: 9604000.00
CSWC balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21585000.00
CSWC balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 21948000.00
CSWC cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -71102000.00
CSWC cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -128000.00
CSWC cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1997000.00
CSWC cash_flow (annual, 2023-03-31) — Change In Payable: -1085000.00
CSWC cash_flow (annual, 2023-03-31) — Change In Receivables: -4665000.00
CSWC cash_flow (annual, 2023-03-31) — Change In Working Capital: -3881000.00
CSWC cash_flow (annual, 2023-03-31) — Changes In Cash: 10154000.00
CSWC balance_sheet (annual, 2023-03-31) — Common Stock: 9604000.00
CSWC cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -71102000.00
CSWC balance_sheet (annual, 2023-03-31) — Common Stock Equity: 590408000.00
CSWC cash_flow (annual, 2023-03-31) — Common Stock Issuance: 202956000.00
CSWC cash_flow (annual, 2023-03-31) — Depreciation: 2750000.00
CSWC cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2750000.00
CSWC income_statement (annual, 2023-03-31) — Diluted Average Shares: 30015533.00
CSWC income_statement (annual, 2023-03-31) — Diluted EPS: 1.10
CSWC income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33093000.00
CSWC cash_flow (annual, 2023-03-31) — End Cash Position: 21585000.00
CSWC balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1206388000.00
CSWC cash_flow (annual, 2023-03-31) — Financing Cash Flow: 237535000.00
CSWC cash_flow (annual, 2023-03-31) — Free Cash Flow: -227381000.00
CSWC cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -262188000.00
CSWC income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -16899000.00
CSWC income_statement (annual, 2023-03-31) — General And Administrative Expense: 7812000.00
CSWC income_statement (annual, 2023-03-31) — Interest Expense: 28873000.00
CSWC income_statement (annual, 2023-03-31) — Interest Income: 105082000.00
CSWC balance_sheet (annual, 2023-03-31) — Invested Capital: 1228052000.00
CSWC cash_flow (annual, 2023-03-31) — Investing Cash Flow: -281000.00
CSWC balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1206388000.00
CSWC balance_sheet (annual, 2023-03-31) — Investments And Advances: 1206388000.00
CSWC cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 202956000.00
CSWC cash_flow (annual, 2023-03-31) — Issuance Of Debt: 263052000.00
CSWC balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 637644000.00
CSWC cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 263052000.00
CSWC cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -155000000.00
CSWC cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 202956000.00
CSWC balance_sheet (annual, 2023-03-31) — Net Debt: 616059000.00
CSWC income_statement (annual, 2023-03-31) — Net Income: 33093000.00
CSWC income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33093000.00
CSWC income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 33093000.00
CSWC income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33093000.00
CSWC income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33093000.00
CSWC cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 33093000.00
CSWC income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 33093000.00
CSWC income_statement (annual, 2023-03-31) — Net Interest Income: 76209000.00
CSWC cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 108052000.00
CSWC cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 108052000.00
CSWC cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1021000.00
CSWC cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -281000.00
CSWC balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 590408000.00
CSWC income_statement (annual, 2023-03-31) — Normalized Income: 33093000.00
CSWC cash_flow (annual, 2023-03-31) — Operating Cash Flow: -227100000.00
CSWC income_statement (annual, 2023-03-31) — Operating Revenue: 61453000.00
CSWC balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36076425.00
CSWC cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3126000.00
CSWC balance_sheet (annual, 2023-03-31) — Payables: 156000.00
CSWC income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 0.00
CSWC income_statement (annual, 2023-03-31) — Pretax Income: 40066000.00
CSWC cash_flow (annual, 2023-03-31) — Purchase Of PPE: -281000.00
CSWC balance_sheet (annual, 2023-03-31) — Receivables: 19077000.00
CSWC income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2750000.00
CSWC cash_flow (annual, 2023-03-31) — Repayment Of Debt: -155000000.00
CSWC balance_sheet (annual, 2023-03-31) — Retained Earnings: -41845000.00
CSWC income_statement (annual, 2023-03-31) — Selling General And Administration: 7812000.00
CSWC balance_sheet (annual, 2023-03-31) — Share Issued: 38415937.00
CSWC balance_sheet (annual, 2023-03-31) — Stockholders Equity: 590408000.00
CSWC balance_sheet (annual, 2023-03-31) — Tangible Book Value: 590408000.00
CSWC income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CSWC income_statement (annual, 2023-03-31) — Tax Provision: 6973000.00
CSWC income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
CSWC balance_sheet (annual, 2023-03-31) — Taxes Receivable: 368000.00
CSWC balance_sheet (annual, 2023-03-31) — Total Assets: 1257684000.00
CSWC balance_sheet (annual, 2023-03-31) — Total Capitalization: 1228052000.00
CSWC balance_sheet (annual, 2023-03-31) — Total Debt: 637644000.00
CSWC balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 590408000.00
CSWC balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 667276000.00
CSWC balance_sheet (annual, 2023-03-31) — Total Tax Payable: 156000.00
CSWC balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2339512.00
CSWC balance_sheet (annual, 2023-03-31) — Treasury Stock: 23937000.00
CSWC income_statement (annual, 2024-03-31) — +Operating Expense: 24459000.00
CSWC income_statement (annual, 2024-03-31) — +Total Revenue: 109061000.00
CSWC balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 796945000.00
CSWC income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
CSWC income_statement (annual, 2024-03-31) — Basic Average Shares: 40727133.00
CSWC income_statement (annual, 2024-03-31) — Basic EPS: 2.05
CSWC cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21585000.00
CSWC cash_flow (annual, 2024-03-31) — Capital Expenditure: -13000.00
CSWC balance_sheet (annual, 2024-03-31) — Capital Stock: 11263000.00
CSWC balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 32273000.00
CSWC balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 32289000.00
CSWC cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -102925000.00
CSWC cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -706000.00
CSWC cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 618000.00
CSWC cash_flow (annual, 2024-03-31) — Change In Payable: 126000.00
CSWC cash_flow (annual, 2024-03-31) — Change In Receivables: -3899000.00
CSWC cash_flow (annual, 2024-03-31) — Change In Working Capital: -3861000.00
CSWC cash_flow (annual, 2024-03-31) — Changes In Cash: 10688000.00
CSWC balance_sheet (annual, 2024-03-31) — Common Stock: 11263000.00
CSWC cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -102925000.00
CSWC balance_sheet (annual, 2024-03-31) — Common Stock Equity: 755676000.00
CSWC cash_flow (annual, 2024-03-31) — Common Stock Issuance: 181453000.00
CSWC cash_flow (annual, 2024-03-31) — Depreciation: 4304000.00
CSWC cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4304000.00
CSWC income_statement (annual, 2024-03-31) — Diluted Average Shares: 40727133.00
CSWC income_statement (annual, 2024-03-31) — Diluted EPS: 2.05
CSWC income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 83389000.00
CSWC cash_flow (annual, 2024-03-31) — End Cash Position: 32273000.00
CSWC balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1476561000.00
CSWC cash_flow (annual, 2024-03-31) — Financing Cash Flow: 199197000.00
CSWC cash_flow (annual, 2024-03-31) — Free Cash Flow: -188509000.00
CSWC cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -262788000.00
CSWC income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -39609000.00
CSWC income_statement (annual, 2024-03-31) — General And Administrative Expense: 8949000.00
CSWC income_statement (annual, 2024-03-31) — Interest Expense: 43088000.00
CSWC income_statement (annual, 2024-03-31) — Interest Income: 160746000.00
CSWC balance_sheet (annual, 2024-03-31) — Invested Capital: 1526529000.00
CSWC cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13000.00
CSWC balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1476561000.00
CSWC balance_sheet (annual, 2024-03-31) — Investments And Advances: 1476561000.00
CSWC cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 181453000.00
CSWC cash_flow (annual, 2024-03-31) — Issuance Of Debt: 406915000.00
CSWC balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 770853000.00
CSWC cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 406915000.00
CSWC cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -275000000.00
CSWC cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 181453000.00
CSWC balance_sheet (annual, 2024-03-31) — Net Debt: 738580000.00
CSWC income_statement (annual, 2024-03-31) — Net Income: 83389000.00
CSWC income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 83389000.00
CSWC income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 83389000.00
CSWC income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 83389000.00
CSWC income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 83389000.00
CSWC cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 83389000.00
CSWC income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 83389000.00
CSWC income_statement (annual, 2024-03-31) — Net Interest Income: 117658000.00
CSWC cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 131915000.00
CSWC cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 131915000.00
CSWC cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1063000.00
CSWC cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13000.00
CSWC balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 755676000.00
CSWC income_statement (annual, 2024-03-31) — Normalized Income: 83389000.00
CSWC cash_flow (annual, 2024-03-31) — Operating Cash Flow: -188496000.00
CSWC income_statement (annual, 2024-03-31) — Operating Revenue: 109061000.00
CSWC balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45050759.00
CSWC cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9540000.00
CSWC income_statement (annual, 2024-03-31) — Other Operating Expenses: 361000.00
CSWC balance_sheet (annual, 2024-03-31) — Payables: 281000.00
CSWC income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 0.00
CSWC income_statement (annual, 2024-03-31) — Pretax Income: 84602000.00
CSWC cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13000.00
CSWC balance_sheet (annual, 2024-03-31) — Receivables: 30204000.00
CSWC income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4304000.00
CSWC cash_flow (annual, 2024-03-31) — Repayment Of Debt: -275000000.00
CSWC balance_sheet (annual, 2024-03-31) — Retained Earnings: -52532000.00
CSWC income_statement (annual, 2024-03-31) — Selling General And Administration: 8949000.00
CSWC balance_sheet (annual, 2024-03-31) — Share Issued: 45050759.00
CSWC balance_sheet (annual, 2024-03-31) — Stockholders Equity: 755676000.00
CSWC balance_sheet (annual, 2024-03-31) — Tangible Book Value: 755676000.00
CSWC income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
CSWC income_statement (annual, 2024-03-31) — Tax Provision: 1213000.00
CSWC income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
CSWC balance_sheet (annual, 2024-03-31) — Taxes Receivable: 336000.00
CSWC balance_sheet (annual, 2024-03-31) — Total Assets: 1556758000.00
CSWC balance_sheet (annual, 2024-03-31) — Total Capitalization: 1526529000.00
CSWC balance_sheet (annual, 2024-03-31) — Total Debt: 770853000.00
CSWC balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 755676000.00
CSWC balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 801082000.00
CSWC balance_sheet (annual, 2024-03-31) — Total Tax Payable: 281000.00
CSWC balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
CSWC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47242863.00
CSWC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.48
CSWC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47242863.00
CSWC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.48
CSWC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 48315228.00
CSWC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.34
CSWC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 54121844.00
CSWC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.34
CSWC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 396000.00
CSWC income_statement (annual, 2025-03-31) — +Operating Expense: 29440000.00
CSWC income_statement (quarterly, 2025-03-31) — +Operating Expense: 8745000.00
CSWC income_statement (annual, 2025-03-31) — +Total Revenue: 108853000.00
CSWC income_statement (quarterly, 2025-03-31) — +Total Revenue: 30808000.00
CSWC balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 959123000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 959123000.00
CSWC income_statement (annual, 2025-03-31) — Average Dilution Earnings: 5263000.00
CSWC income_statement (annual, 2025-03-31) — Basic Average Shares: 47448093.00
CSWC income_statement (annual, 2025-03-31) — Basic EPS: 1.47
CSWC cash_flow (annual, 2025-03-31) — Beginning Cash Position: 32273000.00
CSWC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 36013000.00
CSWC cash_flow (annual, 2025-03-31) — Capital Expenditure: -1666000.00
CSWC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -396000.00
CSWC balance_sheet (annual, 2025-03-31) — Capital Stock: 13228000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13228000.00
CSWC balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43221000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43221000.00
CSWC balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 46797000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 46797000.00
CSWC cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -125267000.00
CSWC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -33707000.00
CSWC cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1380000.00
CSWC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 67000.00
CSWC cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 5659000.00
CSWC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2045000.00
CSWC cash_flow (annual, 2025-03-31) — Change In Payable: 2487000.00
CSWC cash_flow (quarterly, 2025-03-31) — Change In Payable: 1518000.00
CSWC cash_flow (annual, 2025-03-31) — Change In Receivables: -11493000.00
CSWC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1735000.00
CSWC cash_flow (annual, 2025-03-31) — Change In Working Capital: -4727000.00
CSWC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1895000.00
CSWC cash_flow (annual, 2025-03-31) — Changes In Cash: 12598000.00
CSWC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8858000.00
CSWC balance_sheet (annual, 2025-03-31) — Common Stock: 13228000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Common Stock: 13228000.00
CSWC cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -125267000.00
CSWC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -33707000.00
CSWC balance_sheet (annual, 2025-03-31) — Common Stock Equity: 883633000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 883633000.00
CSWC cash_flow (annual, 2025-03-31) — Common Stock Issuance: 178493000.00
CSWC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 67542000.00
CSWC cash_flow (annual, 2025-03-31) — Depreciation: 5865000.00
CSWC cash_flow (quarterly, 2025-03-31) — Depreciation: 1672000.00
CSWC cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5865000.00
CSWC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1672000.00
CSWC income_statement (annual, 2025-03-31) — Diluted Average Shares: 51187714.00
CSWC income_statement (annual, 2025-03-31) — Diluted EPS: 1.47
CSWC income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 75122000.00
CSWC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 22135000.00
CSWC cash_flow (annual, 2025-03-31) — End Cash Position: 44871000.00
CSWC cash_flow (quarterly, 2025-03-31) — End Cash Position: 44871000.00
CSWC balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1785299000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1785299000.00
CSWC cash_flow (annual, 2025-03-31) — Financing Cash Flow: 231522000.00
CSWC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 67982000.00
CSWC cash_flow (annual, 2025-03-31) — Free Cash Flow: -218924000.00
CSWC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -59124000.00
CSWC cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -284875000.00
CSWC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -79176000.00
CSWC income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -46709000.00
CSWC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -24326000.00
CSWC income_statement (annual, 2025-03-31) — General And Administrative Expense: 10927000.00
CSWC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2778000.00
CSWC income_statement (annual, 2025-03-31) — Interest Expense: 54959000.00
CSWC income_statement (quarterly, 2025-03-31) — Interest Expense: 15208000.00
CSWC income_statement (annual, 2025-03-31) — Interest Income: 186870000.00
CSWC income_statement (quarterly, 2025-03-31) — Interest Income: 48601000.00
CSWC balance_sheet (annual, 2025-03-31) — Invested Capital: 1839698000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1839698000.00
CSWC cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1666000.00
CSWC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -396000.00
CSWC balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1785299000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1785299000.00
CSWC balance_sheet (annual, 2025-03-31) — Investments And Advances: 1785299000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1785299000.00
CSWC cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 178493000.00
CSWC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 67542000.00
CSWC cash_flow (annual, 2025-03-31) — Issuance Of Debt: 612564000.00
CSWC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 94000000.00
CSWC balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 956065000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 956065000.00
CSWC cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 612564000.00
CSWC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 94000000.00
CSWC cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -430000000.00
CSWC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -59000000.00
CSWC cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 178493000.00
CSWC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 67542000.00
CSWC balance_sheet (annual, 2025-03-31) — Net Debt: 912844000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Net Debt: 912844000.00
CSWC income_statement (annual, 2025-03-31) — Net Income: 70548000.00
CSWC income_statement (quarterly, 2025-03-31) — Net Income: 17561000.00
CSWC income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 69859000.00
CSWC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16872000.00
CSWC income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 70548000.00
CSWC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17561000.00
CSWC income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 70548000.00
CSWC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17561000.00
CSWC income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 70548000.00
CSWC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17561000.00
CSWC cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 70548000.00
CSWC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17561000.00
CSWC income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 70548000.00
CSWC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17561000.00
CSWC income_statement (annual, 2025-03-31) — Net Interest Income: 131911000.00
CSWC income_statement (quarterly, 2025-03-31) — Net Interest Income: 33393000.00
CSWC cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 182564000.00
CSWC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 35000000.00
CSWC cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 182564000.00
CSWC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 35000000.00
CSWC cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2708000.00
CSWC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -846000.00
CSWC cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1666000.00
CSWC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -396000.00
CSWC balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 883633000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 883633000.00
CSWC income_statement (annual, 2025-03-31) — Normalized Income: 70548000.00
CSWC income_statement (quarterly, 2025-03-31) — Normalized Income: 17561000.00
CSWC cash_flow (annual, 2025-03-31) — Operating Cash Flow: -217258000.00
CSWC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -58728000.00
CSWC income_statement (annual, 2025-03-31) — Operating Revenue: 108853000.00
CSWC income_statement (quarterly, 2025-03-31) — Operating Revenue: 30808000.00
CSWC balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52912796.00
CSWC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52912796.00
CSWC cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4069000.00
CSWC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -680000.00
CSWC income_statement (annual, 2025-03-31) — Other Operating Expenses: 407000.00
CSWC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11000.00
CSWC balance_sheet (annual, 2025-03-31) — Payables: 2769000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Payables: 2769000.00
CSWC income_statement (annual, 2025-03-31) — Preferred Stock Dividends: 689000.00
CSWC income_statement (annual, 2025-03-31) — Pretax Income: 79413000.00
CSWC income_statement (quarterly, 2025-03-31) — Pretax Income: 22063000.00
CSWC cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1666000.00
CSWC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -396000.00
CSWC balance_sheet (annual, 2025-03-31) — Receivables: 32321000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Receivables: 32321000.00
CSWC income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5865000.00
CSWC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1672000.00
CSWC cash_flow (annual, 2025-03-31) — Repayment Of Debt: -430000000.00
CSWC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -59000000.00
CSWC balance_sheet (annual, 2025-03-31) — Retained Earnings: -88718000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -88718000.00
CSWC income_statement (annual, 2025-03-31) — Selling General And Administration: 10927000.00
CSWC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2778000.00
CSWC balance_sheet (annual, 2025-03-31) — Share Issued: 52912796.00
CSWC balance_sheet (quarterly, 2025-03-31) — Share Issued: 52912796.00
CSWC balance_sheet (annual, 2025-03-31) — Stockholders Equity: 883633000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 883633000.00
CSWC balance_sheet (annual, 2025-03-31) — Tangible Book Value: 883633000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 883633000.00
CSWC income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CSWC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CSWC income_statement (annual, 2025-03-31) — Tax Provision: 8865000.00
CSWC income_statement (quarterly, 2025-03-31) — Tax Provision: 4502000.00
CSWC income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
CSWC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
CSWC balance_sheet (annual, 2025-03-31) — Taxes Receivable: 94000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 94000.00
CSWC balance_sheet (annual, 2025-03-31) — Total Assets: 1882840000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1882840000.00
CSWC balance_sheet (annual, 2025-03-31) — Total Capitalization: 1839698000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1839698000.00
CSWC balance_sheet (annual, 2025-03-31) — Total Debt: 956065000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Total Debt: 956065000.00
CSWC balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 883633000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 883633000.00
CSWC balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 999207000.00
CSWC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 999207000.00
CSWC balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2769000.00