Financhill
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CSWC Quote, Financials, Valuation and Earnings

Last price:
$23.26
Seasonality move :
-0.64%
Day range:
$22.48 - $23.00
52-week range:
$17.46 - $26.97
Dividend yield:
11.41%
P/E ratio:
15.65x
P/S ratio:
10.81x
P/B ratio:
1.43x
Volume:
642.9K
Avg. volume:
599.2K
1-year change:
-14.47%
Market cap:
$1.3B
Revenue:
$108.9M
EPS (TTM):
$1.47
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $72.6M $83M $61.5M $109.1M $108.9M
Revenue Growth (YoY) -- 14.37% -25.96% 77.47% -0.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $6.6M $7.8M $8.9M $10.9M
Other Inc / (Exp) -$8.5M $7.3M -$16.9M -$39.6M -$46.7M
Operating Expenses $17M $36.2M $21.4M $24.5M $29.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.6M $46.8M $40.1M $84.6M $79.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $4M $7M $1.2M $8.9M
Net Income to Company $50.9M $42.8M $33.1M $83.4M $70.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.9M $42.8M $33.1M $83.4M $70.5M
 
Basic EPS (Cont. Ops) $2.67 $1.87 $1.10 $2.05 $1.47
Diluted EPS (Cont. Ops) $2.67 $1.87 $1.10 $2.05 $1.47
Weighted Average Basic Share $19.1M $22.8M $30M $40.7M $47.4M
Weighted Average Diluted Share $19.1M $22.8M $30M $40.7M $51.2M
 
EBITDA -- -- -- -- --
EBIT $73.5M $66.8M $68.9M $127.7M $134.4M
 
Revenue (Reported) $72.6M $83M $61.5M $109.1M $108.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $73.5M $66.8M $68.9M $127.7M $134.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.4M $25M $24.5M $20M $30.8M
Revenue Growth (YoY) -- 62.47% -2.11% -18.22% 53.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.6M $2.1M $2.2M $2.8M
Other Inc / (Exp) -$1.6M $575K $242K -$19.7M -$24.3M
Operating Expenses $4.1M $4.2M $5.6M $5.2M $8.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.3M $20.8M $18.9M $14.8M $22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.2M $721K $1.4M $4.5M
Net Income to Company $10.2M $19.7M $18.2M $13.5M $17.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.2M $19.7M $18.2M $13.5M $17.6M
 
Basic EPS (Cont. Ops) $0.49 $0.84 $0.57 $0.28 $0.34
Diluted EPS (Cont. Ops) $0.49 $0.84 $0.57 $0.28 $0.34
Weighted Average Basic Share $20.4M $24.2M $35.1M $44.1M $48.6M
Weighted Average Diluted Share $20.4M $24.2M $35.1M $44.1M $57.7M
 
EBITDA -- -- -- -- --
EBIT $16M $25.7M $27.7M $26.3M $37.3M
 
Revenue (Reported) $15.4M $25M $24.5M $20M $30.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16M $25.7M $27.7M $26.3M $37.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $72.6M $83M $61.5M $109.1M $108.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $6.6M $7.8M $8.9M $10.9M
Other Inc / (Exp) -$8.5M $7.3M -$16.9M -$39.6M -$46.7M
Operating Expenses $17M $36.2M $21.4M $24.5M $29.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.6M $46.8M $40.1M $84.6M $79.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $4M $7M $1.2M $8.9M
Net Income to Company $50.9M $42.8M $33.1M $83.4M $70.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.9M $42.8M $33.1M $83.4M $70.5M
 
Basic EPS (Cont. Ops) $2.66 $1.89 $1.10 $2.05 $1.47
Diluted EPS (Cont. Ops) $2.66 $1.89 $1.10 $2.05 $1.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $73.5M $66.8M $68.9M $127.7M $134.4M
 
Revenue (Reported) $72.6M $83M $61.5M $109.1M $108.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $73.5M $66.8M $68.9M $127.7M $134.4M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $83M $61.5M $109.1M $108.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6M $7.8M $8.9M $10.9M --
Other Inc / (Exp) $7.3M -$16.9M -$39.6M -$46.7M --
Operating Expenses $36.2M $21.4M $24.5M $29.4M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.8M $40.1M $84.6M $79.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $7M $1.2M $8.9M --
Net Income to Company $42.8M $33.1M $83.4M $70.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.8M $33.1M $83.4M $70.5M --
 
Basic EPS (Cont. Ops) $1.89 $1.10 $2.05 $1.47 --
Diluted EPS (Cont. Ops) $1.89 $1.10 $2.05 $1.47 --
Weighted Average Basic Share $91.3M $120M $162.9M $189.8M --
Weighted Average Diluted Share $91.3M $120M $162.9M $204.7M --
 
EBITDA -- -- -- -- --
EBIT $66.8M $68.9M $127.7M $134.4M --
 
Revenue (Reported) $83M $61.5M $109.1M $108.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $66.8M $68.9M $127.7M $134.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $31.6M $11.4M $21.6M $32.3M $43.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $42.3M $25.8M $40.7M $62.5M $75.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $688.4M $936.6M $1.2B $1.5B $1.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $735.6M $974M $1.3B $1.6B $1.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $50K $1.2M $156K $281K $2.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $399.3M $553.1M $667.3M $801.1M $999.2M
 
Common Stock $5.8M $6.8M $9.6M $11.3M $13.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $336.3M $420.9M $590.4M $755.7M $883.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $336.3M $420.9M $590.4M $755.7M $883.6M
 
Total Liabilities and Equity $735.6M $974M $1.3B $1.6B $1.9B
Cash and Short Terms $31.6M $11.4M $21.6M $32.3M $43.2M
Total Debt $381.3M $528.6M $637.6M $770.9M $956.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $31.6M $11.4M $21.6M $32.3M $43.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $42.3M $25.8M $40.7M $62.5M $75.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $688.4M $936.6M $1.2B $1.5B $1.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $735.6M $974M $1.3B $1.6B $1.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $50K $1.2M $156K $281K $2.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $399.3M $553.1M $667.3M $801.1M $999.2M
 
Common Stock $5.8M $6.8M $9.6M $11.3M $13.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $336.3M $420.9M $590.4M $755.7M $883.6M
 
Total Liabilities and Equity $735.6M $974M $1.3B $1.6B $1.9B
Cash and Short Terms $31.6M $11.4M $21.6M $32.3M $43.2M
Total Debt $381.3M $528.6M $637.6M $770.9M $956.1M
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 $70.5M
Depreciation & Amoritzation $2M $2.2M $2.8M $4.3M $5.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $222K -$3.8M -$4.7M -$3.9M -$11.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$68.3M -$182.7M -$227.1M -$188.5M -$217.3M
 
Capital Expenditures -- $2M $281K $13K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2M -$281K -$13K -$1.7M
 
Dividends Paid (Ex Special Dividend) -$39.9M -$58.6M -$71.1M -$102.9M -$125.3M
Special Dividend Paid
Long-Term Debt Issued $369.6M $500.4M $263.1M $406.9M $612.6M
Long-Term Debt Repaid -$293.1M -$355M -$155M -$275M -$430M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$239K -$16.6M -$1M -$1.1M -$2.7M
Cash From Financing $86.1M $164.5M $237.5M $199.2M $231.5M
 
Beginning Cash (CF) $13.7M $31.6M $11.4M $21.6M $32.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.9M -$20.2M $10.2M $10.7M $12.6M
Ending Cash (CF) $31.6M $11.4M $21.6M $32.3M $44.9M
 
Levered Free Cash Flow -$68.3M -$184.7M -$227.4M -$188.5M -$218.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $15.1M $2.5M $23.8M $14M --
Depreciation & Amoritzation $502K $651K $779K $1.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.2M -$2M -$1.7M -$2.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -$100.3M -$69.8M -$55.6M $31.1M --
 
Capital Expenditures -- $156K $2K $25K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$156K -$2K -$25K --
 
Dividends Paid (Ex Special Dividend) -$11.5M -$16.6M -$22.9M -$29.5M --
Special Dividend Paid $100K $150K $50K $60K $60K
Long-Term Debt Issued $70M $94M $149.6M $74M --
Long-Term Debt Repaid -- -$45M -$115M -$110M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$541K -$641K -$926K -$1.9M --
Cash From Financing $85.2M $77.3M $55.3M -$30.1M --
 
Beginning Cash (CF) $31.6M $11.4M $21.6M $32.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.1M $7.3M -$307K $1M --
Ending Cash (CF) $16.5M $18.8M $21.3M $33.3M --
 
Levered Free Cash Flow -$100.3M -$70M -$55.6M $31.1M --
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 $70.5M
Depreciation & Amoritzation $2M $2.2M $2.8M $4.3M $5.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $222K -$3.8M -$4.7M -$3.9M -$11.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$68.3M -$182.7M -$227.1M -$188.5M -$217.3M
 
Capital Expenditures -- -- $281K $13K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2M -$281K -$13K -$1.7M
 
Dividends Paid (Ex Special Dividend) -$39.9M -$58.6M -$71.1M -$102.9M -$125.3M
Special Dividend Paid
Long-Term Debt Issued $369.6M $500.4M $263.1M $406.9M $612.6M
Long-Term Debt Repaid -- -$355M -$155M -$275M -$430M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$239K -$16.6M -$1M -$1.1M -$2.7M
Cash From Financing $86.1M $164.5M $237.5M $199.2M $231.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.9M -$20.2M $10.2M $10.7M $12.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$68.3M -$182.7M -$227.4M -$188.5M -$218.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $15.1M $2.5M $23.8M $14M --
Depreciation & Amoritzation $502K $651K $779K $1.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.2M -$2M -$1.7M -$2.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -$100.3M -$69.8M -$55.6M $31.1M --
 
Capital Expenditures -- $156K $2K $25K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$156K -$2K -$25K --
 
Dividends Paid (Ex Special Dividend) -$11.5M -$16.6M -$22.9M -$29.5M --
Special Dividend Paid $100K $150K $50K $60K $60K
Long-Term Debt Issued $70M $94M $149.6M $74M --
Long-Term Debt Repaid -- -$45M -$115M -$110M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$541K -$641K -$926K -$1.9M --
Cash From Financing $85.2M $77.3M $55.3M -$30.1M --
 
Beginning Cash (CF) $31.6M $11.4M $21.6M $32.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.1M $7.3M -$307K $1M --
Ending Cash (CF) $16.5M $18.8M $21.3M $33.3M --
 
Levered Free Cash Flow -$100.3M -$70M -$55.6M $31.1M --

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