End Cash: The amount of cash held by the company for the given period.
Capital Southwest Corporation (CSWC) had End Cash of $48.54M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$55.95M |
|
$27.00M |
|
-- |
|
$55.95M |
|
$23.23M |
|
$32.72M |
|
$-4.89M |
|
$27.83M |
|
$27.83M |
|
$27.00M |
|
$27.00M |
|
$27.00M |
|
$27.00M |
|
$47.98M |
|
$46.95M |
|
53.52M |
|
62.78M |
|
$0.50 |
|
$0.48 |
|
| Balance Sheet Financials | |
$84.48M |
|
-- |
|
$1.80B |
|
$1.88B |
|
$450.22M |
|
$483.12M |
|
$515.72M |
|
$965.94M |
|
$916.47M |
|
$916.47M |
|
$916.47M |
|
55.23M |
|
| Cash Flow Statement Financials | |
$30.49M |
|
$-0.14M |
|
$-26.68M |
|
$44.87M |
|
|
End Cash |
$48.54M |
$3.67M |
|
$1.14M |
|
$-35.34M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
0.35 |
|
1.01 |
|
100.00% |
|
58.48% |
|
85.76% |
|
-- |
|
49.74% |
|
48.26% |
|
$30.35M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.56 |
|
57.82 |
|
2.95% |
|
2.95% |
|
1.43% |
|
1.93% |
|
$16.59 |
|
$0.48 |
|
$0.49 |
|