Capital Historical Income Statement
CSWC Stock | USD 24.86 0.16 0.65% |
Historical analysis of Capital Southwest income statement accounts such as Interest Expense of 34.9 M, Selling General Administrative of 9.4 M or Total Revenue of 39.3 M can show how well Capital Southwest performed in making a profits. Evaluating Capital Southwest income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Capital Southwest's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Capital Southwest latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capital Southwest is a good buy for the upcoming year.
Capital |
About Capital Income Statement Analysis
Capital Southwest Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Capital Southwest shareholders. The income statement also shows Capital investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Capital Southwest Income Statement Chart
Capital Southwest Income Statement is one of the three primary financial statements used for reporting Capital's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Capital Southwest revenue and expense. Capital Southwest Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Capital Southwest's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 83.2 M, whereas Depreciation And Amortization is forecasted to decline to about 110.3 K. Add Fundamental
Total Revenue
Total revenue comprises all receipts Capital Southwest generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Capital Southwest. It is also known as Capital Southwest overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Most accounts from Capital Southwest's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Capital Southwest current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.At present, Capital Southwest's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 83.2 M, whereas Depreciation And Amortization is forecasted to decline to about 110.3 K.
Capital Southwest income statement Correlations
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Capital Southwest Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capital Southwest income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 2.4M | 2.0M | 2.2M | 101K | 116.2K | 110.3K | |
Interest Expense | 15.8M | 17.9M | 19.9M | 28.9M | 33.2M | 34.9M | |
Selling General Administrative | 5.6M | 5.2M | 6.6M | 7.8M | 9.0M | 9.4M | |
Total Revenue | 62.0M | 72.6M | 83.0M | 61.5M | 70.7M | 39.3M | |
Gross Profit | (236K) | 70.6M | 80.8M | 58.7M | 67.5M | 36.2M | |
Other Operating Expenses | 15.9M | 17.0M | 36.2M | 50.3M | 45.2M | 28.0M | |
Operating Income | (16.1M) | 55.6M | 66.8M | 68.9M | 79.3M | 83.2M | |
Ebit | (16.1M) | 55.6M | 66.8M | 68.9M | 79.3M | 83.2M | |
Ebitda | (13.7M) | 57.5M | 69.0M | 69.0M | 79.4M | 83.4M | |
Total Operating Expenses | 15.9M | 17.0M | 36.2M | 21.4M | 24.6M | 25.8M | |
Income Before Tax | (16.1M) | 55.6M | 46.8M | 40.1M | 46.1M | 48.4M | |
Total Other Income Expense Net | (15.8M) | (18.9M) | (19.9M) | (28.9M) | (33.2M) | (31.5M) | |
Net Income | (22.4M) | 50.9M | 42.8M | 33.1M | 38.1M | 31.6M | |
Income Tax Expense | 6.2M | 4.7M | 4.0M | 7.0M | 8.0M | 8.4M | |
Cost Of Revenue | 62.3M | 2.0M | 2.2M | 2.8M | 3.2M | 6.1M | |
Net Income Applicable To Common Shares | (22.4M) | 50.9M | 42.8M | 33.1M | 29.8M | 46.6M | |
Net Income From Continuing Ops | (22.4M) | 50.9M | 42.8M | 69.0M | 62.1M | 31.7M | |
Tax Provision | 6.2M | 4.7M | 4.0M | 7.0M | 8.0M | 8.4M | |
Interest Income | 47.0M | 56.3M | 68.5M | 105.1M | 120.8M | 126.9M | |
Net Interest Income | 31.2M | 38.4M | 48.5M | 76.2M | 87.6M | 92.0M | |
Reconciled Depreciation | 2.4M | 2.0M | 2.2M | 2.8M | 3.2M | 2.1M |
Pair Trading with Capital Southwest
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Southwest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Southwest will appreciate offsetting losses from the drop in the long position's value.Moving against Capital Stock
0.61 | BX | Blackstone Group Fiscal Quarter End 31st of March 2024 | PairCorr |
The ability to find closely correlated positions to Capital Southwest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Southwest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Southwest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Southwest to buy it.
The correlation of Capital Southwest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Southwest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Southwest moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Southwest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Capital Southwest's price analysis, check to measure Capital Southwest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Southwest is operating at the current time. Most of Capital Southwest's value examination focuses on studying past and present price action to predict the probability of Capital Southwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Southwest's price. Additionally, you may evaluate how the addition of Capital Southwest to your portfolios can decrease your overall portfolio volatility.
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Is Capital Southwest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Southwest. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Southwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.02 | Dividend Share 2.2 | Earnings Share 2.34 | Revenue Per Share 4.387 | Quarterly Revenue Growth 0.482 |
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.