Capital Southwest 公司 CSWC
$23.26 −$0.01 (-0.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $23.34 +0.36%
开盘$23.14
昨收$23.27
当日区间$23.00 – $23.53
成交量390.4K
市值$1.55B
市盈率（TTM）13.6
股息率11.01%
基本面
最新报告季度：Q1, ended Jun 2026
营收$32.69M-14.9% YoY
净利润$24.73M-8.4% YoY
摊薄每股收益$0.39-18.8% YoY
自由现金流-$80.87M-366.4% YoY
经营现金流-$80.87M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率75.2%
净资产收益率11.1%
资产收益率5.2%
负债/资产比率54.3%
现金及投资$58.46M
总负债$1.22B
净现金（净负债）-$1.16B
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $61.05M | $232.11M | $57.77M | $61.45M | $56.95M |
| 营业总收入 | $32.69M | $151.34M | $32.64M | $43.89M | $36.38M |
| 净利息收入 | $36.88M | $139.81M | $34.33M | $35.35M | $35.03M |
| -利息收入 | $55.38M | $206.43M | $51.61M | $53.40M | $51.05M |
| -利息支出 | $18.50M | $66.62M | $17.28M | $18.05M | $16.02M |
| 非利息收入 | -$4.19M | $11.53M | -$1.69M | $8.54M | $1.35M |
| -手续费及佣金 | $3.73M | $10.94M | $3.24M | $3.56M | $2.53M |
| -股息收入 | $1.64M | $12.71M | $2.54M | $3.75M | $2.74M |
| 销售及管理费用 | $3.43M | $12.00M | $3.22M | $2.90M | $3.01M |
| -管理费用 | $3.43M | $12.00M | $3.22M | $2.90M | $3.01M |
| 税前利润 | $25.11M | $120.28M | $27.38M | $32.97M | $29.47M |
| 税费 | $379,000.00 | $7.29M | -$102,000.00 | $71,000.00 | $3.85M |
| 净利润 | $24.73M | $113.00M | $27.48M | $32.90M | $25.62M |
| 持续经营利润 | $24.73M | $113.00M | $27.48M | $32.90M | $25.62M |
| 归属母公司净利润 | $24.73M | $113.00M | $27.48M | $32.90M | $25.62M |
| 优先股股息 | $371,000.00 | $1.22M | – | – | – |
| 归属普通股股东净利润 | $24.36M | $111.78M | $26.26M | $32.90M | $25.62M |
| 基本每股收益 | $0.40 | $1.98 | $0.46 | $0.57 | $0.46 |
| 摊薄每股收益 | $0.39 | $1.90 | $0.44 | $0.54 | $0.44 |
| 每股股息 | $0.64 | $2.75 | $0.64 | $0.64 | $0.64 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.32B | $2.18B | $2.18B | $2.12B | $2.02B |
| 现金、现金等价物及联邦基金出售 | $59.43M | $30.06M | $30.06M | $46.20M | $90.93M |
| -现金及现金等价物 | $58.46M | $29.05M | $29.05M | $42.56M | $87.43M |
| -受限现金及投资 | $975,000.00 | $1.01M | $1.01M | $3.64M | $3.51M |
| 应收款 | $39.14M | $33.87M | $33.87M | $39.43M | $35.73M |
| 其他资产 | $8.45M | $8.56M | $8.56M | $9.08M | $8.43M |
| 负债合计 | $1.26B | $1.17B | $1.17B | $1.12B | $1.07B |
| 应付款 | $1.33M | $636,000.00 | $636,000.00 | $2.29M | $3.08M |
| -应付税款合计 | $1.33M | $636,000.00 | $636,000.00 | $2.29M | $3.08M |
| 长期债务及融资租赁负债 | $1.22B | $1.13B | $1.13B | $1.07B | $1.03B |
| 其他负债 | $22.44M | $21.63M | $21.63M | $29.95M | $21.08M |
| 股东权益合计 | $1.06B | $1.01B | $1.01B | $995.63M | $947.00M |
| 股东权益 | $1.06B | $1.01B | $1.01B | $995.63M | $947.00M |
| 股本 | $15.93M | $15.14M | $15.14M | $14.86M | $14.24M |
| -普通股 | $15.93M | $15.14M | $15.14M | $14.86M | $14.24M |
| 资本公积 | $1.14B | $1.07B | $1.07B | $1.06B | $1.04B |
| 留存收益 | -$93.92M | -$79.01M | -$79.01M | -$76.46M | -$107.48M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$80.87M | -$193.50M | -$59.14M | -$93.63M | -$71.22M |
| 持续经营净利润 | $24.73M | $113.00M | $27.48M | $32.90M | $25.62M |
| 其他非现金项目 | -$6.70M | -$17.60M | -$6.83M | -$2.07M | -$1.70M |
| 营运资金变动 | -$3.08M | -$5.12M | -$4.00M | $1.64M | -$3.98M |
| -应收款变动 | -$4.57M | -$1.86M | $5.54M | -$5.99M | -$1.58M |
| -其他流动资产变动 | -$22,000.00 | $280,000.00 | $434,000.00 | -$758,000.00 | $271,000.00 |
| -其他流动负债变动 | $814,000.00 | -$1.41M | -$8.32M | $9.18M | $1.64M |
| 投资活动现金流净额 | $0.00 | -$286,000.00 | -$49,000.00 | -$15,000.00 | -$81,000.00 |
| 固定资产购置及出售净额 | $0.00 | -$286,000.00 | -$49,000.00 | -$15,000.00 | -$81,000.00 |
| 筹资活动现金流 | $110.28M | $178.36M | $44.42M | $48.78M | $111.85M |
| Net Issuance Payments of Debt | $88.98M | $171.16M | $58.32M | $34.64M | $109.21M |
| 普通股发行净额 | $62.64M | $157.82M | $25.16M | $51.77M | $39.70M |
| 已付现金股利 | -$39.64M | -$147.23M | -$38.55M | -$37.30M | -$36.04M |
| 其他筹资活动净额 | -$1.70M | -$1.12M | $1,000.00 | -$1,000.00 | $0.00 |
| 期末现金余额 | $58.86M | $29.45M | $29.45M | $44.21M | $89.08M |
| 现金净变动 | $29.41M | -$15.43M | -$14.76M | -$44.87M | $40.54M |
| 期初现金余额 | $29.45M | $44.87M | $44.21M | $89.08M | $48.54M |
| 自由现金流 | -$80.87M | -$193.79M | -$59.19M | -$93.65M | -$71.31M |
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