Capital Southwest Corp Liquidation Value Calculator
Capital Southwest Corp
Current Price: N/A
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Advanced: All 159 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables total OtherReceivables |
$2.63M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$42.56M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$44.21M | USD | ||
| Restricted Cash total RestrictedCash |
$1.65M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.12B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.09B | USD | ||
| Long Term Debt total LongTermDebt |
$1.07B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$5.10M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
59.5M | shares | ||
Unmapped Tags (148)
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $7.33M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.06B | USD | ||
| Assets Assets | $2.12B | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $3 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $75.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $59.46M | shares | ||
| Common Stock Value CommonStockValue | $14.86M | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $16.52M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $7.57M | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $2.54M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $2.98M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $443,000 | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $15.03M | USD | ||
| Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments | $15.34M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-2.16M | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $9.29M | shares | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $2.03B | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $2.01B | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $2 | pure | ||
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $2.01B | USD | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.12B | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $1.07B | USD | ||
| Net Investment Income NetInvestmentIncome | $101.36M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.70M | USD | ||
| Other Assets OtherAssets | $9.07M | USD | ||
| Other Liabilities OtherLiabilities | $29.95M | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $17.55M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-76.45M | USD | ||
| Stockholders Equity StockholdersEquity | $995.63M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-23.90M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $1,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.29M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $3.70M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-662,000 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-1.75M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $18.01M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $15.03M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-2,000 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-480,000 | USD | ||
| Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets | $75,000 | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $345,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $154,000 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $6.91M | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $575,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $8.14M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $715,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $771,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $752,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $733,000 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $177,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $230.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $314.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $133.94M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-237,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-134.37M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $1.76M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $108.68M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.12M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $237,000 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $0 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $132.66M | USD | ||
| Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt | $19.51M | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $523.00M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $344.21M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $552.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $3.70M | USD | ||
| Accrued Income Taxes AccruedIncomeTaxes | $2.29M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold | $11.16M | USD | ||
| Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | $9.95M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Excise And Sales Taxes ExciseAndSalesTaxes | $1.86M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $5.03M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $10.05M | USD | ||
| Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $506,000 | USD | ||
| Income Tax Receivable IncomeTaxReceivable | $440,000 | USD | ||
| Interest Expense Operating InterestExpenseOperating | $49.34M | USD | ||
| Investment Income Investment Expense InvestmentIncomeInvestmentExpense | $72.97M | USD | ||
| Net Income Loss NetIncomeLoss | $85.52M | USD | ||
| Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted | $94.55M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $84.60M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $400,000 | USD | ||
| Other Tax Expense Benefit OtherTaxExpenseBenefit | $62,000 | USD | ||
| Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash | $-50,000 | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $213,800 | USD | ||
| Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | $0 | pure | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $5.21M | USD | ||
| Escrow Deposit EscrowDeposit | $1.99M | USD | ||
| Interest Paid Net InterestPaidNet | $41.05M | USD | ||
| Line Of Credit LineOfCredit | $314.00M | USD | ||
| Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue | $16.60M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Other Income OtherIncome | $1.65M | USD | ||
| Paid In Kind Interest PaidInKindInterest | $510,000 | USD | ||
| Professional Fees ProfessionalFees | $3.75M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $51.76M | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $-914,000 | USD | ||
| AccumulatedAmortizationDeferredFinanceCosts AccumulatedAmortizationDeferredFinanceCosts | $12.47M | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $42.40M | USD | ||
| DividendAndInterestReceivable DividendAndInterestReceivable | $36.80M | USD | ||
| GrossInvestmentIncomeOperating GrossInvestmentIncomeOperating | $174.34M | USD | ||
| IncreaseDecreaseInInterestAndDividendsReceivable IncreaseDecreaseInInterestAndDividendsReceivable | $6.40M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward | $145.10M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss | $60.60M | USD | ||
| InvestmentCompanyDistributionLongTermCapitalGain InvestmentCompanyDistributionLongTermCapitalGain | $0 | USD | ||
| InvestmentCompanyDistributionOrdinaryIncome InvestmentCompanyDistributionOrdinaryIncome | $140.81M | USD | ||
| InvestmentCompanyDistributionToShareholdersPerShare InvestmentCompanyDistributionToShareholdersPerShare | $2 | USD/shares | ||
| InvestmentCompanyDividendDistribution InvestmentCompanyDividendDistribution | $37.30M | USD | ||
| InvestmentCompanyExpenseRatioIncludingIncentiveFee InvestmentCompanyExpenseRatioIncludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $0 | pure | ||
| InvestmentCompanyIssuanceOfSharesPerShare InvestmentCompanyIssuanceOfSharesPerShare | $0 | USD/shares | ||
| InvestmentCompanyMarketValuePerShare InvestmentCompanyMarketValuePerShare | $22 | USD/shares | ||
| InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | $0 | USD/shares | ||
| InvestmentCompanyPortfolioTurnover InvestmentCompanyPortfolioTurnover | $0 | pure | ||
| InvestmentCompanyRealizedGainLossOnInvestmentPerShare InvestmentCompanyRealizedGainLossOnInvestmentPerShare | $0 | USD/shares | ||
| InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio | $2 | pure | ||
| InvestmentCompanyTaxBasisCapitalLossCarryforwardUtilization InvestmentCompanyTaxBasisCapitalLossCarryforwardUtilization | $14.24M | USD | ||
| InvestmentCompanyTaxBasisExpenseNotDeductible InvestmentCompanyTaxBasisExpenseNotDeductible | $1.92M | USD | ||
| InvestmentCompanyTaxBasisOtherIncreaseDecrease InvestmentCompanyTaxBasisOtherIncreaseDecrease | $-15,000 | USD | ||
| InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution | $127.00M | USD | ||
| InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible | $24.19M | USD | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $0 | pure | ||
| InvestmentCompanyTotalReturnMarketValue InvestmentCompanyTotalReturnMarketValue | $0 | pure | ||
| InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare | $-0 | USD/shares | ||
| InvestmentIncomeOperatingAfterExpenseAndTax InvestmentIncomeOperatingAfterExpenseAndTax | $100.86M | USD | ||
| InvestmentIncomeOperatingTaxExpenseBenefit InvestmentIncomeOperatingTaxExpenseBenefit | $506,000 | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $17 | USD/shares | ||
| PaymentsForPurchaseOfInvestmentOperatingActivity PaymentsForPurchaseOfInvestmentOperatingActivity | $524.68M | USD | ||
| RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $-13.19M | USD | ||
| RealizedGainLossInvestmentAndDerivativeOperatingAfterTax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $11.00M | USD | ||
| RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $6.60M | USD | ||
| TaxBasisOfInvestmentsCostForIncomeTaxPurposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes | $2.02B | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedAppreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation | $117.60M | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedDepreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation | $139.70M | USD | ||
| TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | $-22.10M | USD | ||
| UndistributedEarningsLossAvailableToCommonShareholdersDiluted UndistributedEarningsLossAvailableToCommonShareholdersDiluted | $84.60M | USD | ||
| UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $-24.19M | USD | ||
| UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $-287,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.