speb/financial-data huggingface dataset:
CSWC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2769000.00
CSWC income_statement (quarterly, 2025-06-30) — +Operating Expense: 7966000.00
CSWC income_statement (quarterly, 2025-06-30) — +Total Revenue: 38436000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 999728000.00
CSWC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53516995.00
CSWC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.50
CSWC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44871000.00
CSWC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -141000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13807000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46889000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 50542000.00
CSWC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -35344000.00
CSWC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 333000.00
CSWC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3904000.00
CSWC cash_flow (quarterly, 2025-06-30) — Change In Payable: 4615000.00
CSWC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 174000.00
CSWC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1218000.00
CSWC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3668000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Common Stock: 13807000.00
CSWC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -35344000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 916474000.00
CSWC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 41197000.00
CSWC cash_flow (quarterly, 2025-06-30) — Depreciation: 1684000.00
CSWC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1684000.00
CSWC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62777430.00
CSWC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.48
CSWC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27001000.00
CSWC cash_flow (quarterly, 2025-06-30) — End Cash Position: 48539000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1780198000.00
CSWC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -26684000.00
CSWC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 30352000.00
CSWC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 7590000.00
CSWC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 21933000.00
CSWC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2867000.00
CSWC income_statement (quarterly, 2025-06-30) — Interest Expense: 15264000.00
CSWC income_statement (quarterly, 2025-06-30) — Interest Income: 50375000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1842424000.00
CSWC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -141000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1780198000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1780198000.00
CSWC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 41197000.00
CSWC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 49000000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 925950000.00
CSWC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 49000000.00
CSWC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -80000000.00
CSWC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 41197000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Net Debt: 879061000.00
CSWC income_statement (quarterly, 2025-06-30) — Net Income: 27001000.00
CSWC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27001000.00
CSWC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 27001000.00
CSWC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27001000.00
CSWC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 27001000.00
CSWC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27001000.00
CSWC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27001000.00
CSWC income_statement (quarterly, 2025-06-30) — Net Interest Income: 35111000.00
CSWC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -31000000.00
CSWC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -31000000.00
CSWC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1120000.00
CSWC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -141000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 916474000.00
CSWC income_statement (quarterly, 2025-06-30) — Normalized Income: 27001000.00
CSWC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30493000.00
CSWC income_statement (quarterly, 2025-06-30) — Operating Revenue: 38436000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55227370.00
CSWC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7000000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Payables: 7383000.00
CSWC income_statement (quarterly, 2025-06-30) — Pretax Income: 30470000.00
CSWC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -141000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Receivables: 33846000.00
CSWC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1684000.00
CSWC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -80000000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -97061000.00
CSWC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2867000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Share Issued: 55227370.00
CSWC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 916474000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 916474000.00
CSWC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CSWC income_statement (quarterly, 2025-06-30) — Tax Provision: 3469000.00
CSWC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
CSWC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 95000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1882412000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1842424000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Total Debt: 925950000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 916474000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 965938000.00
CSWC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7383000.00
CSWC income_statement (quarterly, 2025-09-30) — +Operating Expense: 6910000.00
CSWC income_statement (quarterly, 2025-09-30) — +Total Revenue: 36379000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1040244000.00
CSWC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55544095.00
CSWC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.46
CSWC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 48539000.00
CSWC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -81000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14242000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 87429000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 90934000.00
CSWC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -36039000.00
CSWC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 271000.00
CSWC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1639000.00
CSWC cash_flow (quarterly, 2025-09-30) — Change In Payable: -4306000.00
CSWC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1579000.00
CSWC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3975000.00
CSWC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 40540000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Common Stock: 14242000.00
CSWC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -36039000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 947004000.00
CSWC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 39699000.00
CSWC cash_flow (quarterly, 2025-09-30) — Depreciation: 1752000.00
CSWC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1752000.00
CSWC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64830413.00
CSWC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.44
CSWC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 25619000.00
CSWC cash_flow (quarterly, 2025-09-30) — End Cash Position: 89079000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1877907000.00
CSWC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 111845000.00
CSWC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -71305000.00
CSWC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -92925000.00
CSWC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4167000.00
CSWC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3007000.00
CSWC income_statement (quarterly, 2025-09-30) — Interest Expense: 16020000.00
CSWC income_statement (quarterly, 2025-09-30) — Interest Income: 51052000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1981762000.00
CSWC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -81000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1877907000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1877907000.00
CSWC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 39699000.00
CSWC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 494208000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1034758000.00
CSWC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 494208000.00
CSWC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -385000000.00
CSWC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 39699000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Net Debt: 947329000.00
CSWC income_statement (quarterly, 2025-09-30) — Net Income: 25619000.00
CSWC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 25619000.00
CSWC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25619000.00
CSWC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25619000.00
CSWC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25619000.00
CSWC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25619000.00
CSWC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25619000.00
CSWC income_statement (quarterly, 2025-09-30) — Net Interest Income: 35032000.00
CSWC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 109208000.00
CSWC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 109208000.00
CSWC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CSWC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -81000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 947004000.00
CSWC income_statement (quarterly, 2025-09-30) — Normalized Income: 25619000.00
CSWC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -71224000.00
CSWC income_statement (quarterly, 2025-09-30) — Operating Revenue: 36379000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56966998.00
CSWC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1695000.00
CSWC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Payables: 3077000.00
CSWC income_statement (quarterly, 2025-09-30) — Pretax Income: 29469000.00
CSWC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -81000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Receivables: 35729000.00
CSWC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1752000.00
CSWC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -385000000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -107482000.00
CSWC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3007000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Share Issued: 56966998.00
CSWC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 947004000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 947004000.00
CSWC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CSWC income_statement (quarterly, 2025-09-30) — Tax Provision: 3850000.00
CSWC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
CSWC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 48000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2021324000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1981762000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1034758000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 947004000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1074320000.00
CSWC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3077000.00
CSWC income_statement (quarterly, 2025-12-31) — +Operating Expense: 10920000.00
CSWC income_statement (quarterly, 2025-12-31) — +Total Revenue: 43887000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1057225000.00
CSWC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 57530942.00
CSWC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.57
CSWC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 89079000.00
CSWC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14864000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42559000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 46197000.00
CSWC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -37300000.00
CSWC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -758000.00
CSWC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 9175000.00
CSWC cash_flow (quarterly, 2025-12-31) — Change In Payable: -789000.00
CSWC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5992000.00
CSWC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1636000.00
CSWC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -44870000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Common Stock: 14864000.00
CSWC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -37300000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 995634000.00
CSWC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 51765000.00
CSWC cash_flow (quarterly, 2025-12-31) — Depreciation: 1775000.00
CSWC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1775000.00
CSWC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 66842796.00
CSWC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.54
CSWC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 32896000.00
CSWC cash_flow (quarterly, 2025-12-31) — End Cash Position: 44209000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2013205000.00
CSWC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 48779000.00
CSWC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -93649000.00
CSWC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -127873000.00
CSWC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -167000.00
CSWC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2903000.00
CSWC income_statement (quarterly, 2025-12-31) — Interest Expense: 18052000.00
CSWC income_statement (quarterly, 2025-12-31) — Interest Income: 53398000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2068116000.00
CSWC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2013205000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2013205000.00
CSWC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 51765000.00
CSWC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 343513000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1072482000.00
CSWC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 343513000.00
CSWC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -308875000.00
CSWC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 51765000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1029923000.00
CSWC income_statement (quarterly, 2025-12-31) — Net Income: 32896000.00
CSWC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 32896000.00
CSWC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 32896000.00
CSWC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32896000.00
CSWC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32896000.00
CSWC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 32896000.00
CSWC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 32896000.00
CSWC income_statement (quarterly, 2025-12-31) — Net Interest Income: 35346000.00
CSWC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 34638000.00
CSWC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 34638000.00
CSWC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000.00
CSWC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 995634000.00
CSWC income_statement (quarterly, 2025-12-31) — Normalized Income: 32896000.00
CSWC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -93634000.00
CSWC income_statement (quarterly, 2025-12-31) — Operating Revenue: 43887000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59456961.00
CSWC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2068000.00
CSWC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2156000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Payables: 2289000.00
CSWC income_statement (quarterly, 2025-12-31) — Pretax Income: 32967000.00
CSWC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Receivables: 39431000.00
CSWC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1775000.00
CSWC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -308875000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -76455000.00
CSWC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2903000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Share Issued: 59456961.00
CSWC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 995634000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 995634000.00
CSWC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CSWC income_statement (quarterly, 2025-12-31) — Tax Provision: 71000.00
CSWC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CSWC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 440000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2115921000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2068116000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1072482000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 995634000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1120287000.00
CSWC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2289000.00
CSWC income_statement (annual, 2026-03-31) — +Operating Expense: 31058000.00
CSWC income_statement (quarterly, 2026-03-31) — +Operating Expense: 5262000.00
CSWC income_statement (annual, 2026-03-31) — +Total Revenue: 151340000.00
CSWC income_statement (quarterly, 2026-03-31) — +Total Revenue: 32639000.00
CSWC balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1074854000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1074854000.00
CSWC income_statement (annual, 2026-03-31) — Average Dilution Earnings: 13267000.00
CSWC cash_flow (annual, 2026-03-31) — Beginning Cash Position: 44871000.00
CSWC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 44209000.00
CSWC cash_flow (annual, 2026-03-31) — Capital Expenditure: -286000.00
CSWC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49000.00
CSWC balance_sheet (annual, 2026-03-31) — Capital Stock: 15144000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15144000.00
CSWC balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29045000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29045000.00
CSWC balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 30057000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 30057000.00
CSWC cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -147228000.00
CSWC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -38545000.00
CSWC cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 280000.00
CSWC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 434000.00
CSWC cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1410000.00
CSWC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8320000.00
CSWC cash_flow (annual, 2026-03-31) — Change In Payable: -2132000.00
CSWC cash_flow (quarterly, 2026-03-31) — Change In Payable: -1652000.00
CSWC cash_flow (annual, 2026-03-31) — Change In Receivables: -1856000.00
CSWC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5541000.00
CSWC cash_flow (annual, 2026-03-31) — Change In Working Capital: -5118000.00
CSWC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3997000.00
CSWC cash_flow (annual, 2026-03-31) — Changes In Cash: -15426000.00
CSWC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14764000.00
CSWC balance_sheet (annual, 2026-03-31) — Common Stock: 15144000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Common Stock: 15144000.00
CSWC cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -147228000.00
CSWC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -38545000.00
CSWC balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1010992000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1010992000.00
CSWC cash_flow (annual, 2026-03-31) — Common Stock Issuance: 157819000.00
CSWC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 25158000.00
CSWC cash_flow (annual, 2026-03-31) — Depreciation: 6972000.00
CSWC cash_flow (quarterly, 2026-03-31) — Depreciation: 1761000.00
CSWC cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6972000.00
CSWC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1761000.00
CSWC income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 125046000.00
CSWC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39530000.00
CSWC cash_flow (annual, 2026-03-31) — End Cash Position: 29445000.00
CSWC cash_flow (quarterly, 2026-03-31) — End Cash Position: 29445000.00
CSWC balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2097446000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2097446000.00
CSWC cash_flow (annual, 2026-03-31) — Financing Cash Flow: 178364000.00
CSWC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 44424000.00
CSWC cash_flow (annual, 2026-03-31) — Free Cash Flow: -193790000.00
CSWC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -59188000.00
CSWC cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -290756000.00
CSWC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -77548000.00
CSWC income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 13830000.00
CSWC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3769000.00
CSWC income_statement (annual, 2026-03-31) — General And Administrative Expense: 11998000.00
CSWC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3221000.00
CSWC income_statement (annual, 2026-03-31) — Interest Expense: 66617000.00
CSWC income_statement (quarterly, 2026-03-31) — Interest Expense: 17281000.00
CSWC income_statement (annual, 2026-03-31) — Interest Income: 206431000.00
CSWC income_statement (quarterly, 2026-03-31) — Interest Income: 51607000.00
CSWC balance_sheet (annual, 2026-03-31) — Invested Capital: 2142217000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2142217000.00
CSWC cash_flow (annual, 2026-03-31) — Investing Cash Flow: -286000.00
CSWC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -49000.00
CSWC balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2097446000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2097446000.00
CSWC balance_sheet (annual, 2026-03-31) — Investments And Advances: 2097446000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2097446000.00
CSWC cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 157819000.00
CSWC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 25158000.00
CSWC cash_flow (annual, 2026-03-31) — Issuance Of Debt: 979039000.00
CSWC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 92318000.00
CSWC balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1131225000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1131225000.00
CSWC cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 979039000.00
CSWC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 92318000.00
CSWC cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -807875000.00
CSWC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -34000000.00
CSWC cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 157819000.00
CSWC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 25158000.00
CSWC balance_sheet (annual, 2026-03-31) — Net Debt: 1102180000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1102180000.00
CSWC income_statement (annual, 2026-03-31) — Net Income: 112995000.00
CSWC income_statement (quarterly, 2026-03-31) — Net Income: 27479000.00
CSWC income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 111779000.00
CSWC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26263000.00
CSWC income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 112995000.00
CSWC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27479000.00
CSWC income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 112995000.00
CSWC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27479000.00
CSWC income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 112995000.00
CSWC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27479000.00
CSWC cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 112995000.00
CSWC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27479000.00
CSWC income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 112995000.00
CSWC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27479000.00
CSWC income_statement (annual, 2026-03-31) — Net Interest Income: 139814000.00
CSWC income_statement (quarterly, 2026-03-31) — Net Interest Income: 34326000.00
CSWC cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 171164000.00
CSWC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 58318000.00
CSWC cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 171164000.00
CSWC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 58318000.00
CSWC cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1120000.00
CSWC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000.00
CSWC cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -286000.00
CSWC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -49000.00
CSWC balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1010992000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1010992000.00
CSWC income_statement (annual, 2026-03-31) — Normalized Income: 112995000.00
CSWC income_statement (quarterly, 2026-03-31) — Normalized Income: 27479000.00
CSWC cash_flow (annual, 2026-03-31) — Operating Cash Flow: -193504000.00
CSWC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -59139000.00
CSWC income_statement (annual, 2026-03-31) — Operating Revenue: 151340000.00
CSWC income_statement (quarterly, 2026-03-31) — Operating Revenue: 32639000.00
CSWC balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60577181.00
CSWC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60577181.00
CSWC cash_flow (annual, 2026-03-31) — Other Non Cash Items: -17597000.00
CSWC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6834000.00
CSWC income_statement (annual, 2026-03-31) — Other Operating Expenses: 2158000.00
CSWC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 0.00
CSWC balance_sheet (annual, 2026-03-31) — Payables: 636000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Payables: 636000.00
CSWC income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 1216000.00
CSWC income_statement (annual, 2026-03-31) — Pretax Income: 120282000.00
CSWC income_statement (quarterly, 2026-03-31) — Pretax Income: 27377000.00
CSWC cash_flow (annual, 2026-03-31) — Purchase Of PPE: -286000.00
CSWC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -49000.00
CSWC balance_sheet (annual, 2026-03-31) — Receivables: 33868000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Receivables: 33868000.00
CSWC income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6972000.00
CSWC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1761000.00
CSWC cash_flow (annual, 2026-03-31) — Repayment Of Debt: -807875000.00
CSWC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -34000000.00
CSWC balance_sheet (annual, 2026-03-31) — Retained Earnings: -79006000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -79006000.00
CSWC income_statement (annual, 2026-03-31) — Selling General And Administration: 11998000.00
CSWC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3221000.00
CSWC balance_sheet (annual, 2026-03-31) — Share Issued: 60577181.00
CSWC balance_sheet (quarterly, 2026-03-31) — Share Issued: 60577181.00
CSWC balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1010992000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1010992000.00
CSWC balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1010992000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1010992000.00
CSWC income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CSWC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CSWC income_statement (annual, 2026-03-31) — Tax Provision: 7287000.00
CSWC income_statement (quarterly, 2026-03-31) — Tax Provision: -102000.00
CSWC income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.06
CSWC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CSWC balance_sheet (annual, 2026-03-31) — Taxes Receivable: 717000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 717000.00
CSWC balance_sheet (annual, 2026-03-31) — Total Assets: 2177518000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2177518000.00
CSWC balance_sheet (annual, 2026-03-31) — Total Capitalization: 2142217000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2142217000.00
CSWC balance_sheet (annual, 2026-03-31) — Total Debt: 1131225000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1131225000.00
CSWC balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1010992000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1010992000.00
CSWC balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1166526000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1166526000.00
CSWC balance_sheet (annual, 2026-03-31) — Total Tax Payable: 636000.00
CSWC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 636000.00
CSX cash_flow (annual, 2021-12-31) — Depreciation: 1420000000.00
CSX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -454000000.00
CSX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 454000000.00
CSX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 39000000.00
CSX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -454000000.00
CSX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSX income_statement (annual, 2022-12-31) — +Operating Expense: -79000000.00
CSX income_statement (annual, 2022-12-31) — +Total Revenue: 14853000000.00
CSX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1130000000.00
CSX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1051000000.00
CSX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13863000000.00
CSX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 574000000.00
CSX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
CSX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CSX income_statement (annual, 2022-12-31) — Basic Average Shares: 2066000000.00
CSX income_statement (annual, 2022-12-31) — Basic EPS: 2.02
CSX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2239000000.00
CSX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4405000000.00
CSX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2113000000.00
CSX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 488000000.00
CSX balance_sheet (annual, 2022-12-31) — Capital Stock: 2066000000.00
CSX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1958000000.00
CSX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2087000000.00
CSX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -852000000.00
CSX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3769000000.00
CSX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2063000000.00
CSX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5526000000.00
CSX cash_flow (annual, 2022-12-31) — Change In Account Payable: 140000000.00
CSX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -39000000.00
CSX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -24000000.00
CSX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 88000000.00
CSX cash_flow (annual, 2022-12-31) — Change In Payable: 101000000.00
CSX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 101000000.00
CSX cash_flow (annual, 2022-12-31) — Change In Receivables: -101000000.00
CSX cash_flow (annual, 2022-12-31) — Change In Tax Payable: -39000000.00
CSX cash_flow (annual, 2022-12-31) — Change In Working Capital: 64000000.00
CSX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -101000000.00
CSX cash_flow (annual, 2022-12-31) — Changes In Cash: -306000000.00
CSX balance_sheet (annual, 2022-12-31) — Common Stock: 2066000000.00
CSX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12615000000.00
CSX cash_flow (annual, 2022-12-31) — Common Stock Payments: -4731000000.00
CSX balance_sheet (annual, 2022-12-31) — Construction In Progress: 745000000.00
CSX income_statement (annual, 2022-12-31) — Cost Of Revenue: 9137000000.00
CSX balance_sheet (annual, 2022-12-31) — Current Assets: 3849000000.00
CSX balance_sheet (annual, 2022-12-31) — Current Debt: 151000000.00
CSX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 151000000.00
CSX balance_sheet (annual, 2022-12-31) — Current Liabilities: 2471000000.00
CSX balance_sheet (annual, 2022-12-31) — Current Provisions: 144000000.00
CSX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 100000000.00
CSX cash_flow (annual, 2022-12-31) — Deferred Tax: 100000000.00
CSX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1502000000.00
CSX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1502000000.00
CSX income_statement (annual, 2022-12-31) — Diluted Average Shares: 2141000000.00
CSX income_statement (annual, 2022-12-31) — Diluted EPS: 1.95
CSX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4114000000.00
CSX income_statement (annual, 2022-12-31) — EBIT: 6087000000.00
CSX income_statement (annual, 2022-12-31) — EBITDA: 7589000000.00
CSX cash_flow (annual, 2022-12-31) — End Cash Position: 1933000000.00
CSX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3769000000.00
CSX cash_flow (annual, 2022-12-31) — Free Cash Flow: 3413000000.00
CSX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -238000000.00
CSX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 238000000.00
CSX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -388000000.00
CSX income_statement (annual, 2022-12-31) — General And Administrative Expense: -79000000.00
CSX balance_sheet (annual, 2022-12-31) — Goodwill: 319000000.00
CSX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 502000000.00
CSX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1067000000.00
CSX balance_sheet (annual, 2022-12-31) — Gross PPE: 48610000000.00
CSX income_statement (annual, 2022-12-31) — Gross Profit: 5716000000.00
CSX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CSX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1167000000.00
CSX income_statement (annual, 2022-12-31) — Interest Expense: 742000000.00
CSX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 742000000.00
CSX income_statement (annual, 2022-12-31) — Interest Income: 42000000.00
CSX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42000000.00
CSX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 729000000.00
CSX balance_sheet (annual, 2022-12-31) — Inventory: 341000000.00
CSX balance_sheet (annual, 2022-12-31) — Invested Capital: 30662000000.00
CSX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2063000000.00
CSX balance_sheet (annual, 2022-12-31) — Investments And Advances: 2292000000.00
CSX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000000.00
CSX balance_sheet (annual, 2022-12-31) — Land And Improvements: 2272000000.00
CSX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 488000000.00
CSX balance_sheet (annual, 2022-12-31) — Long Term Debt: 17896000000.00
CSX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18384000000.00
CSX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000000.00
CSX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -186000000.00
CSX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2292000000.00
CSX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 292000000.00
CSX balance_sheet (annual, 2022-12-31) — Minority Interest: 10000000.00
CSX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -227000000.00
CSX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4731000000.00
CSX balance_sheet (annual, 2022-12-31) — Net Debt: 16089000000.00
CSX income_statement (annual, 2022-12-31) — Net Income: 4114000000.00
CSX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4114000000.00
CSX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4114000000.00
CSX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4114000000.00
CSX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4114000000.00
CSX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4114000000.00
CSX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4114000000.00
CSX income_statement (annual, 2022-12-31) — Net Interest Income: -700000000.00
CSX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -50000000.00
CSX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1814000000.00
CSX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1814000000.00
CSX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -700000000.00
CSX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 33000000.00
CSX balance_sheet (annual, 2022-12-31) — Net PPE: 34747000000.00
CSX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1819000000.00
CSX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12113000000.00
CSX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7569000000.00
CSX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7569000000.00
CSX income_statement (annual, 2022-12-31) — Normalized EBITDA: 7351000000.00
CSX income_statement (annual, 2022-12-31) — Normalized Income: 3930740000.00
CSX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5526000000.00
CSX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -238000000.00
CSX income_statement (annual, 2022-12-31) — Operating Income: 5795000000.00
CSX income_statement (annual, 2022-12-31) — Operating Revenue: 13945000000.00
CSX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2066000000.00
CSX balance_sheet (annual, 2022-12-31) — Other Current Assets: 108000000.00
CSX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 228000000.00
CSX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -388000000.00
CSX income_statement (annual, 2022-12-31) — Other Income Expense: 250000000.00
CSX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 183000000.00
CSX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16000000.00
CSX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 522000000.00
CSX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 571000000.00
CSX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12000000.00
CSX balance_sheet (annual, 2022-12-31) — Other Payable: 707000000.00
CSX balance_sheet (annual, 2022-12-31) — Other Properties: 25364000000.00
CSX balance_sheet (annual, 2022-12-31) — Other Receivables: 262000000.00
CSX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 129000000.00
CSX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSX balance_sheet (annual, 2022-12-31) — Payables: 1948000000.00
CSX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1948000000.00
CSX income_statement (annual, 2022-12-31) — Pretax Income: 5345000000.00
CSX cash_flow (annual, 2022-12-31) — Purchase Of Business: -227000000.00
CSX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59000000.00
CSX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2113000000.00
CSX balance_sheet (annual, 2022-12-31) — Receivables: 1313000000.00
CSX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9137000000.00
CSX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1502000000.00
CSX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 396000000.00
CSX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -186000000.00
CSX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4731000000.00
CSX balance_sheet (annual, 2022-12-31) — Retained Earnings: 10363000000.00
CSX income_statement (annual, 2022-12-31) — Salaries And Wages: -79000000.00
CSX cash_flow (annual, 2022-12-31) — Sale Of Investment: 9000000.00
CSX cash_flow (annual, 2022-12-31) — Sale Of PPE: 294000000.00
CSX income_statement (annual, 2022-12-31) — Selling General And Administration: -79000000.00
CSX balance_sheet (annual, 2022-12-31) — Share Issued: 2066000000.00
CSX income_statement (annual, 2022-12-31) — Special Income Charges: 238000000.00
CSX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12615000000.00
CSX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12113000000.00
CSX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 54740000.00
CSX income_statement (annual, 2022-12-31) — Tax Provision: 1231000000.00
CSX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
CSX balance_sheet (annual, 2022-12-31) — Total Assets: 41912000000.00
CSX balance_sheet (annual, 2022-12-31) — Total Capitalization: 30511000000.00
CSX balance_sheet (annual, 2022-12-31) — Total Debt: 18535000000.00
CSX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12625000000.00
CSX income_statement (annual, 2022-12-31) — Total Expenses: 9058000000.00
CSX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29287000000.00
CSX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38063000000.00
CSX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26816000000.00
CSX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5954000000.00
CSX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 111000000.00
CSX income_statement (annual, 2022-12-31) — Total Unusual Items: 238000000.00
CSX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 238000000.00
CSX balance_sheet (annual, 2022-12-31) — Working Capital: 1378000000.00
CSX income_statement (annual, 2023-12-31) — +Operating Expense: -29000000.00
CSX income_statement (annual, 2023-12-31) — +Total Revenue: 14657000000.00
CSX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1237000000.00
CSX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1029000000.00
CSX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15560000000.00
CSX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 691000000.00
CSX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
CSX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CSX income_statement (annual, 2023-12-31) — Basic Average Shares: 1958427685.00
CSX income_statement (annual, 2023-12-31) — Basic EPS: 1.90
CSX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1933000000.00
CSX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4651000000.00
CSX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2257000000.00
CSX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 491000000.00
CSX balance_sheet (annual, 2023-12-31) — Capital Stock: 1959000000.00
CSX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1353000000.00
CSX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1436000000.00