Capital Southwest Announces 12-31-05 Net Asset Value.DALLAS -- Capital Southwest Corporation (Nasdaq:CSWC CSWC commercial supply working circle ) today reported net assets Net assets The difference between total assets on the one hand and current liabilities and noncapitalized long-term liabilities on the other hand. net assets See owners' equity. at December 31, 2005 of $343,549,462, equivalent to $89.07 per share after deducting an allowance of $34.53 per share for deferred taxes on net unrealized appreciation of investments. Comparative annual data is summarized below:
December 31, 2005 December 31, 2004
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Net assets $343,549,462 $293,245,497
Shares outstanding 3,857,051 3,857,051
Net assets per share $89.07 $76.03
Assuming reinvestment Reinvestment Using dividends, interest and capital gains earned in an investment or mutual fund to purchase additional shares or units, rather than receiving the distributions in cash. 1. In terms of stocks, it is the reinvestment of dividends to purchase additional shares. of all dividends and tax credits on retained long-term capital gains Long-term capital gain A profit on the sale of a security or mutual fund share that has been held for more than one year. , the December 31, 2005 net asset value reflects increases of 5.9% during the preceding three months and 19.6% during the past twelve months. Capital Southwest Corporation is a venture capital investment company headquartered in Dallas, Texas “Dallas” redirects here. For other uses, see Dallas (disambiguation). The City of Dallas (pronounced [ˈdæl.əs] or [ˈdæl. . |
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