Capital Southwest (CSWC) Non Operating Investment Income (2010 - 2013)
Capital Southwest (CSWC) recorded quarterly Non Operating Investment Income of $43.2 million in Q1 2013, up 88.28% quarter-over-quarter from $22.9 million in Q4 2012, and down 45.32% on a YoY basis from $79.0 million in Q1 2012.
Capital Southwest (CSWC) Non Operating Investment Income (2010 - 2013) Analysis & Trends
Capital Southwest's Non Operating Investment Income history runs 4 years deep, the most recent figure standing at $43.2 million for Q1 2013.
- In Q1 2013, Non Operating Investment Income fell 45.32% year-over-year to $43.2 million; the TTM figure through Mar 2013 stood at $104.8 million (up 17.47% YoY), while the FY2013 annual figure was $104.8 million, up 17.47% from the prior year.
- Non Operating Investment Income was $43.2 million for Q1 2013 at Capital Southwest, up from $22.9 million in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $79.0 million in Q1 2012 to a low of -$25.7 million in Q3 2011.
- Historically, Non Operating Investment Income has averaged $21.4 million across 4 years, with a median of $24.8 million in 2011.
- The sharpest annual moves came in 2011 and 2012: Non Operating Investment Income jumped 767.21% in 2011, then tumbled 50.61% in 2012.
- A 4-year view of Non Operating Investment Income shows it stood at -$7.0 million in 2010, then soared by 767.21% to $46.4 million in 2011, then sank by 50.61% to $22.9 million in 2012, then surged by 88.28% to $43.2 million in 2013.
- The last three Non Operating Investment Income figures came in at $43.2 million (Q1 2013), $22.9 million (Q4 2012), and $50.3 million (Q3 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 72.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.14 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -652.70 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -15.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -9.78 Mn |
| 10 | Capital Southwest | 1.30 Bn | 1.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2013 | 43.18 Mn |
| Mar 31, 2013 | 43.18 Mn |
| Dec 31, 2012 | 22.94 Mn |
| Dec 31, 2012 | 22.94 Mn |
| Sep 30, 2012 | 50.31 Mn |
| Sep 30, 2012 | 50.31 Mn |
| Jun 30, 2012 | -11.63 Mn |
| Jun 30, 2012 | -11.63 Mn |
| Mar 31, 2012 | 78.97 Mn |
| Mar 31, 2012 | 78.97 Mn |
| Dec 31, 2011 | 46.44 Mn |
| Dec 31, 2011 | 46.44 Mn |
| Sep 30, 2011 | -25.73 Mn |
| Sep 30, 2011 | -25.73 Mn |
| Jun 30, 2011 | -10.47 Mn |
| Jun 30, 2011 | -10.47 Mn |
| Mar 31, 2011 | 26.68 Mn |
| Mar 31, 2011 | 26.68 Mn |
| Dec 31, 2010 | -6.96 Mn |
| Dec 31, 2010 | -6.96 Mn |