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
DateValue
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