Capital Southwest Corporation Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Capital Southwest Corporation (CSWC) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $41.44 million for the 6-month period ending 2023-09-30, per its 10-Q filed 2023-10-31.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2023-10-31
- Capital Southwest Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2023-09-30 was $16.57M, a 44.29% decline year-over-year.
- Capital Southwest Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2023-06-30 was $24.88M, a 55.58% decline year-over-year.
- Capital Southwest Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2023-03-31 was $32.53M, a 18.02% decline year-over-year.
- Capital Southwest Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2022-12-31 was $22.97M, a 85.48% decline year-over-year.
- Capital Southwest Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2023 was $141.24M, a 46.96% decline from fiscal 2022.
- Capital Southwest Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2022 was $266.28M.
- Capital Southwest Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2013 was $0.00.
- Capital Southwest Corporation fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2012 was $0.00.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|
| 2023-09-30 | $16.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-31 | $41.44M 10-Q · filed 2023-10-31 | $73.97M derived: sum of 3 quarters · filed 2023-10-31 | $96.94M derived: sum of 4 quarters · filed 2023-10-31 |
| 2023-06-30 | $24.88M 10-Q · filed 2023-08-08 | $57.40M derived: sum of 2 quarters · filed 2023-08-08 | $80.38M derived: sum of 3 quarters · filed 2023-08-08 | $110.11M derived: sum of 4 quarters · filed 2023-10-31 |
| 2023-03-31 | $32.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-23 | $55.50M derived: sum of 2 quarters · filed 2023-05-23 | $85.23M derived: sum of 3 quarters · filed 2023-10-31 | $141.24M 10-K · filed 2023-05-23 |
| 2022-12-31 | $22.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-31 | $52.71M derived: sum of 2 quarters · filed 2023-10-31 | $108.71M 10-Q · filed 2023-01-31 | $148.39M derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-09-30 | $29.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-31 | $85.74M 10-Q · filed 2023-10-31 | $125.42M derived: sum of 3 quarters · filed 2023-10-31 | $283.60M derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-06-30 | $56.01M 10-Q · filed 2023-08-08 | $95.68M derived: sum of 2 quarters · filed 2023-08-08 | $253.87M derived: sum of 3 quarters · filed 2023-08-08 | |
| 2022-03-31 | $39.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-23 | $197.86M derived: sum of 2 quarters · filed 2023-05-23 | $266.28M 10-K · filed 2023-05-23 | |
| 2021-12-31 | $158.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-31 | $226.61M 10-Q · filed 2023-01-31 | ||
| 2021-09-30 | $68.42M 10-Q · filed 2022-11-01 | |||
| 2013-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | $0.00 10-K · filed 2013-05-31 | ||
| 2012-12-31 | $0.00 10-Q · filed 2013-02-07 | |||
| 2012-03-31 | $0.00 10-K · filed 2013-05-31 |