Financhill
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CSWC Quote, Financials, Valuation and Earnings

Last price:
$22.33
Seasonality move :
5.69%
Day range:
$21.86 - $22.39
52-week range:
$20.68 - $27.23
Dividend yield:
11.39%
P/E ratio:
15.82x
P/S ratio:
10.87x
P/B ratio:
1.36x
Volume:
741.5K
Avg. volume:
609.1K
1-year change:
-10.62%
Market cap:
$1.1B
Revenue:
$109.1M
EPS (TTM):
$1.41
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -$236K $72.6M $83M $61.5M $109.1M
Revenue Growth (YoY) -- -- 14.37% -25.96% 77.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7M $5.3M $6.6M $7.8M $8.9M
Other Inc / (Exp) $45.7M -$8.5M $7.3M -$16.9M -$39.6M
Operating Expenses $15.9M $17M $36.2M $21.4M $24.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.1M $55.6M $46.8M $40.1M $84.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $4.7M $4M $7M $1.2M
Net Income to Company -$22.4M $50.9M $42.8M $33.1M $83.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.4M $50.9M $42.8M $33.1M $83.4M
 
Basic EPS (Cont. Ops) -$1.24 $2.67 $1.87 $1.10 $2.05
Diluted EPS (Cont. Ops) -$1.24 $2.67 $1.87 $1.10 $2.05
Weighted Average Basic Share $18M $19.1M $22.8M $30M $40.7M
Weighted Average Diluted Share $18M $19.1M $22.8M $30M $40.7M
 
EBITDA -- -- -- -- --
EBIT -$309K $73.5M $66.8M $68.9M $127.7M
 
Revenue (Reported) -$236K $72.6M $83M $61.5M $109.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$309K $73.5M $66.8M $68.9M $127.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.4M $19.1M $11.9M $31.8M $26.6M
Revenue Growth (YoY) 1359.56% -14.73% -37.71% 167.24% -16.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.6M $1.8M $2.2M $2.6M
Other Inc / (Exp) -$127K $4.2M -$11M -$7.8M -$12.8M
Operating Expenses $4.8M $5.8M $6.2M $7.3M $7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.6M $13.3M $5.7M $24.4M $19.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $701K $2.8M $951K $3.4M
Net Income to Company $15.4M $12.6M $2.9M $23.5M $16.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.4M $12.6M $2.9M $23.5M $16.3M
 
Basic EPS (Cont. Ops) $0.80 $0.54 $0.09 $0.57 $0.34
Diluted EPS (Cont. Ops) $0.80 $0.54 $0.09 $0.57 $0.34
Weighted Average Basic Share $19.1M $23.4M $31.4M $41.5M $48.3M
Weighted Average Diluted Share $19.1M $23.4M $31.4M $41.5M $54.1M
 
EBITDA -- -- -- -- --
EBIT $22.1M $17.9M $13.7M $35.9M $34.4M
 
Revenue (Reported) $22.4M $19.1M $11.9M $31.8M $26.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.1M $17.9M $13.7M $35.9M $34.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $36M $73.4M $62M $113.5M $98.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5M $6.2M $7.4M $8.8M $10.4M
Other Inc / (Exp) -$7M $5.1M -$16.6M -$19.7M -$42M
Operating Expenses $16.5M $36M $20M $24.9M $25.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.5M $37.4M $42M $88.7M $72.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $4M $7.4M $566K $5.7M
Net Income to Company $15.7M $33.4M $34.6M $88.1M $66.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.7M $33.4M $34.6M $88.1M $66.5M
 
Basic EPS (Cont. Ops) $0.78 $1.54 $1.37 $2.34 $1.41
Diluted EPS (Cont. Ops) $0.78 $1.54 $1.37 $2.34 $1.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $36.9M $57.1M $66.9M $129.1M $123.4M
 
Revenue (Reported) $36M $73.4M $62M $113.5M $98.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $36.9M $57.1M $66.9M $129.1M $123.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57.2M $58M $36.9M $89M $78M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $4.9M $5.7M $6.7M $8.1M
Other Inc / (Exp) -$7M $6.7M -$17.1M -$19.9M -$22.4M
Operating Expenses $12.9M $31.9M $15.8M $19.3M $20.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.2M $26M $21.2M $69.8M $57.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $2.9M $6.3M -$155K $4.4M
Net Income to Company $40.7M $23.1M $14.9M $69.9M $53M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.7M $23.1M $14.9M $69.9M $53M
 
Basic EPS (Cont. Ops) $2.17 $1.05 $0.53 $1.77 $1.13
Diluted EPS (Cont. Ops) $2.17 $1.05 $0.53 $1.77 $1.13
Weighted Average Basic Share $55.9M $67.2M $84.9M $118.8M $141.2M
Weighted Average Diluted Share $55.9M $67.2M $84.9M $118.8M $147M
 
EBITDA -- -- -- -- --
EBIT $57.5M $41M $41.2M $101.4M $97.1M
 
Revenue (Reported) $57.2M $58M $36.9M $89M $78M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $57.5M $41M $41.2M $101.4M $97.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $13.7M $31.6M $11.4M $21.6M $32.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $24.2M $42.3M $25.8M $40.7M $62.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $553.1M $688.4M $936.6M $1.2B $1.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $585M $735.6M $974M $1.3B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $513K $50K $1.2M $156K $281K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $312.7M $399.3M $553.1M $667.3M $801.1M
 
Common Stock $5.1M $5.8M $6.8M $9.6M $11.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $272.2M $336.3M $420.9M $590.4M $755.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $272.2M $336.3M $420.9M $590.4M $755.7M
 
Total Liabilities and Equity $585M $735.6M $974M $1.3B $1.6B
Cash and Short Terms $13.7M $31.6M $11.4M $21.6M $32.3M
Total Debt $303.3M $381.3M $528.6M $637.6M $770.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $43.7M $18.7M $21.7M $23.6M $36M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $54.5M $27.9M $41.2M $48.5M $68.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $648.8M $876.8M $1.2B $1.4B $1.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $708.8M $912.6M $1.2B $1.4B $1.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $844K $1.5M $409K $802K $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $396.2M $525.2M $640.7M $708.5M $958.6M
 
Common Stock $5.6M $6.6M $9.2M $10.7M $12.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $312.7M $387.3M $561.5M $721M $830.4M
 
Total Liabilities and Equity $708.8M $912.6M $1.2B $1.4B $1.8B
Cash and Short Terms $43.7M $18.7M $21.7M $23.6M $36M
Total Debt $382.9M $503M $611.6M $677.8M $920.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$22.4M $50.9M $42.8M $33.1M $83.4M
Depreciation & Amoritzation $2.4M $2M $2.2M $2.8M $4.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$80K $222K -$3.8M -$4.7M -$3.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$47.9M -$68.3M -$182.7M -$227.1M -$188.5M
 
Capital Expenditures -- -- $2M $281K $13K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2M -$281K -$13K
 
Dividends Paid (Ex Special Dividend) -$50.3M -$39.9M -$58.6M -$71.1M -$102.9M
Special Dividend Paid
Long-Term Debt Issued $205.5M $369.6M $500.4M $263.1M $406.9M
Long-Term Debt Repaid -$119M -$293.1M -$355M -$155M -$275M
Repurchase of Common Stock -$9.2M -- -- -- --
Other Financing Activities -$418K -$239K -$16.6M -$1M -$1.1M
Cash From Financing $51.8M $86.1M $164.5M $237.5M $199.2M
 
Beginning Cash (CF) $9.9M $13.7M $31.6M $11.4M $21.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M $17.9M -$20.2M $10.2M $10.7M
Ending Cash (CF) $13.7M $31.6M $11.4M $21.6M $32.3M
 
Levered Free Cash Flow -$47.9M -$68.3M -$184.7M -$227.4M -$188.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.2M $19.7M $18.2M $13.5M --
Depreciation & Amoritzation $489K $602K $748K $1.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $516K -$5.2M $348K $1.9M --
Change in Inventories -- -- -- -- --
Cash From Operations -$22.5M -$43.6M -$33.5M -$102.1M --
 
Capital Expenditures -- -- $122K $10K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2M -$122K -$10K --
 
Dividends Paid (Ex Special Dividend) -$10.9M -$11.8M -$20.9M -$28.4M --
Special Dividend Paid $100K -- -- -- --
Long-Term Debt Issued $100.1M $30.7M $60.6M $132.4M --
Long-Term Debt Repaid -$102.1M -$5M -$35M -$40M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1K $1K --
Cash From Financing $10.4M $38.3M $33.5M $110.8M --
 
Beginning Cash (CF) $43.7M $18.7M $21.7M $23.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.1M -$7.2M -$101K $8.7M --
Ending Cash (CF) $31.6M $11.4M $21.6M $32.3M --
 
Levered Free Cash Flow -$22.5M -$43.6M -$33.6M -$102.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.7M $33.4M $34.6M $88.1M $66.5M
Depreciation & Amoritzation $2.3M $2.1M $2.6M $3.9M $5.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$749K $2M -$10.2M -$5.5M -$7.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$69.5M -$161.7M -$237.2M -$119.9M -$260.6M
 
Capital Expenditures -- -- $159K $125K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.2M -$125K -$1.3M
 
Dividends Paid (Ex Special Dividend) -$38.5M -$57.8M -$62M -$95.5M -$119.9M
Special Dividend Paid
Long-Term Debt Issued $299.5M $569.8M $233.2M $335.1M $651M
Long-Term Debt Repaid -- -$452.1M -$125M -$270M -$411M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$240K -$16.6M -$1M -$1.1M -$1.9M
Cash From Financing $90.2M $136.6M $242.4M $121.9M $274.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.8M -$25.1M $3M $1.9M $12.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$69.5M -$161.7M -$237.2M -$120M -$261.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $50.9M $42.8M $33.1M $83.4M $53M
Depreciation & Amoritzation $2M $2.2M $2.8M $4.3M $4.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $222K -$3.8M -$4.7M -$3.9M -$9.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$68.3M -$182.7M -$227.1M -$188.5M -$158.5M
 
Capital Expenditures -- -- $281K $13K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2M -$281K -$13K -$1.3M
 
Dividends Paid (Ex Special Dividend) -$39.9M -$58.6M -$71.1M -$102.9M -$91.6M
Special Dividend Paid $400K $700K $150K -- --
Long-Term Debt Issued $369.6M $500.4M $263.1M $406.9M $518.6M
Long-Term Debt Repaid -$293.1M -$355M -$155M -$275M -$371M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$239K -$16.6M -$1M -$1.1M -$1.9M
Cash From Financing $86.1M $164.5M $237.5M $199.2M $163.5M
 
Beginning Cash (CF) $88.5M $93.7M $82.1M $89.5M $112.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.9M -$20.2M $10.2M $10.7M $3.7M
Ending Cash (CF) $106.3M $73.5M $92.3M $100.2M $116.5M
 
Levered Free Cash Flow -$68.3M -$182.7M -$227.4M -$188.5M -$159.8M

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