Capital Southwest Corporation: 10-Q filed 2011-10-28
What Capital Southwest Corporation reported in its quarterly report filed 2011-10-28 (fiscal Q2 2011): 8 published measures, 30 facts as tagged in accession 0001140361-11-050781.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-28
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001140361-11-050781 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Capital Southwest Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 506,250,000 | USD | |
| At 2011-03-31 | 543,214,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,075,000 | USD | |
| At 2011-03-31 | 3,981,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 53,323,000 | USD | |
| At 2011-06-30 | 34,675,000 | USD | |
| At 2011-03-31 | 45,498,000 | USD | |
| At 2010-09-30 | 77,058,000 | USD | |
| At 2010-06-30 | 77,996,000 | USD | |
| At 2010-03-31 | 4,094,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 18,550,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 9,228,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -989,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 74,410,000 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,257,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 2,454,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 1,164,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 4,130,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 98,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -1,403,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 51,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -1,446,000 | USD | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 29,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 47,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 19,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 48,000 | USD | 183 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,205,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 2,370,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 1,064,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 2,038,000 | USD | 183 |
Inspect the source
- Entity
- Capital Southwest Corporation / CIK 0000017313
- Captured
- 2026-09-19T11:13:08.753Z
- SEC response SHA-256
5f0ddee412da9a6ccbd150edfce31ac19916569ab650355d40e4a417c513e36a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000017313.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))