Consumer Discretionary • Textiles
$23.41 ▲ +0.40
(+1.74%)
MKT CAP: $1.45B • VOL: 307.7K
52W L $20 52W H $26
ROARABLE / RQD
D • 48/100
PIOTROSKI
2 / 9
CSWC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $135.5M | $118.2M | $110.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$193.5M | -$217.3M | -$188.5M |
| Capital Expenditures (CapEx) | $286.0K | $1.7M | — |
| Free Cash Flow (FCF) | -$193.8M | -$218.9M | -$188.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $42.6M | $36.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $995.6M | $830.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CSWC.