Capital Southwest Corporation Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Capital Southwest Corporation (CSWC) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$8.15 million for the 6-month period ending 2023-09-30, per its 10-Q filed 2023-10-31.
Discontinued › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2023-10-31
- Capital Southwest Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2023-09-30 was -$7.18M.
- Capital Southwest Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2023-06-30 was -$973.00K.
- Capital Southwest Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2023-03-31 was -$2.90M, a 133.65% decline year-over-year.
- Capital Southwest Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2022-12-31 was $1.06M.
- Capital Southwest Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$7.94M, a 151.49% decline from fiscal 2022.
- Capital Southwest Corporation fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was $15.43M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-31 | -$8.15M 10-Q · filed 2023-10-31 | -$11.05M derived: sum of 3 quarters · filed 2023-10-31 | -$9.99M derived: sum of 4 quarters · filed 2023-10-31 |
| 2023-06-30 | -$973.00K 10-Q · filed 2023-08-08 | -$3.88M derived: sum of 2 quarters · filed 2023-08-08 | -$2.82M derived: sum of 3 quarters · filed 2023-08-08 | -$6.93M derived: sum of 4 quarters · filed 2023-10-31 |
| 2023-03-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-23 | -$1.84M derived: sum of 2 quarters · filed 2023-05-23 | -$5.96M derived: sum of 3 quarters · filed 2023-10-31 | -$7.94M 10-K · filed 2023-05-23 |
| 2022-12-31 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-31 | -$3.05M derived: sum of 2 quarters · filed 2023-10-31 | -$5.04M 10-Q · filed 2023-01-31 | $3.59M derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-09-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-31 | -$6.10M 10-Q · filed 2023-10-31 | $2.53M derived: sum of 3 quarters · filed 2023-10-31 | $1.16M derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-06-30 | -$1.99M 10-Q · filed 2023-08-08 | $6.64M derived: sum of 2 quarters · filed 2023-08-08 | $5.27M derived: sum of 3 quarters · filed 2023-08-08 | |
| 2022-03-31 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-23 | $7.26M derived: sum of 2 quarters · filed 2023-05-23 | $15.43M 10-K · filed 2023-05-23 | |
| 2021-12-31 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-31 | $6.80M 10-Q · filed 2023-01-31 | ||
| 2021-09-30 | $8.17M 10-Q · filed 2022-11-01 |