Capital Southwest Announces Net Asset Value.DALLAS -- Capital Southwest Corporation (NASDAQ NASDAQ in full National Association of Securities Dealers Automated Quotations U.S. market for over-the-counter securities. Established in 1971 by the National Association of Securities Dealers (NASD), NASDAQ is an automated quotation system that reports on :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 September 30, 2006 of $399,788,343, equivalent to $103.15 per share after deducting an allowance of $40.70 per share for deferred taxes on net unrealized appreciation of investments. Comparative annual data is summarized below:
September 30, 2006 <
September 30, 2005
<
Net assets $399,788,343 <
$330,312,226
<
Shares outstanding 3,875,751 <
3,857,051
<
Net assets per share $103.15 <
$85.64
Assuming reinvestment 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 September 30, 2006 net asset value was 22.9% above the September 30, 2005 net asset value of $85.64 per share and 0.6% above the March 31, 2006 net asset value of $102.74 per share. 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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