Capital Southwest Corpora... (CSWC)
22.05
-0.39 (-1.74%)
At close: Apr 02, 2025, 3:59 PM
22.00
-0.23%
After-hours: Apr 02, 2025, 06:52 PM EDT
Capital Southwest Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 178.13M | 61.45M | 83M | 72.58M | 62.04M | 48.87M | 53.19M | 38.39M | 14.55M | 66.11M | 119.72M | 115.64M | 9.33M | 7.57M | 6.11M | 13.99M | 6.79M | 6.51M | 98.2M | 16.25M | 87.06M | 3.58M | 3.22M | 2.88M | 427.89K | 891.49K | 1.6M | 737.13K | 318.31K |
| Cost of Revenue | 43.91M | 2.75M | 2.23M | 1.97M | 62.27M | 1.39M | 927K | 459K | n/a | 2.6M | 1.8M | 1.61M | 1.28M | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 134.22M | 58.7M | 80.77M | 70.61M | -236K | 47.48M | 52.27M | 37.94M | 14.55M | 63.52M | 117.93M | 114.02M | 8.05M | 6.5M | 6.11M | 13.99M | 6.79M | 6.51M | 98.2M | 16.25M | 87.06M | 3.58M | 3.22M | 2.88M | 427.89K | 891.49K | 1.6M | 737.13K | 318.31K |
| Operating Income | 158.34M | 68.94M | 66.76M | 55.56M | -16.14M | 46.11M | 44.24M | 26.57M | -6.68M | -5.37M | -2.16M | -2.08M | -2.27M | -1.88M | 73.66M | -138.17M | -138.9M | 117.42M | 96.69M | 10.52M | 86.09M | -41.11M | 26.76M | -6.65M | -16.47M | -37.95M | 79.14M | 32.69M | 54.55M |
| Interest Income | 160.75M | 105.08M | 68.47M | 56.3M | 46.99M | 37.3M | 21.87M | 22.49M | 8.42M | 410K | 577K | 2.08M | 1.98M | 1.36M | 1.04M | 1.38M | 2.26M | 2.31M | 1.35M | 1.07M | 846.85K | 204.49K | 322.52K | 542.24K | 884.15K | 1.31M | 2.03M | 1.37M | 2.02M |
| Pretax Income | 84.6M | 40.07M | 46.84M | 55.56M | -16.14M | 33.93M | 39.37M | 25.58M | -6.68M | 53.71M | 111.27M | 107.3M | 2.66M | 1.93M | 2.21M | 10.32M | 3.83M | 4.29M | 2.45M | 2.49M | 2.68M | -41.59M | 25.83M | -7.8M | 1.81M | 1.87M | 2.84M | 2.7M | 2.93M |
| Net Income | 83.39M | 33.09M | 42.81M | 50.88M | -22.35M | 33.06M | 39.31M | 23.47M | -5.4M | 53.44M | 112.01M | 107.83M | 93.01M | 53.69M | 73.54M | -138.31M | -139.01M | 116.91M | 96.19M | 14.22M | 85.47M | -41.73M | 25.68M | -7.98M | -17.07M | -38.48M | 78.6M | 32.18M | 52.77M |
| Selling & General & Admin | 8.95M | 7.81M | 6.57M | 5.18M | 5.6M | 4.8M | 4.42M | 4.43M | 11.71M | 5.96M | 2.79M | 2.74M | 4.4M | 3.75M | 2.47M | 2.29M | 1.62M | 1.36M | 1.33M | 1.39M | 1.27M | 911.67K | 894.61K | 850.96K | 804.93K | 1.11M | 1.21M | 1.15M | 1.11M |
| Research & Development | n/a | 0.39 | 0.52 | 0.93 | -0.19 | 0.47 | 1.07 | 0.82 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 13.57M | 29.6M | 11.84M | 10.31M | 10.14M | 9.4M | 8.38M | 9.52M | 6.44M | 5.67M | 5.59M | n/a | n/a | 65.08M | -154.45M | -147.32M | 109.56M | -2.85M | -7.12M | -2.24M | -45.61M | 22.65M | -10.39M | -17.7M | -39.95M | 76.33M | 30.81M | 53.12M |
| Operating Expenses | 24.1M | 21.39M | 36.16M | 17.02M | 15.91M | 14.95M | 13.82M | 12.82M | 21.22M | 12.4M | 8.45M | 8.34M | 990K | 819K | 67.55M | -152.16M | -145.7M | 110.91M | -1.52M | -5.73M | -968.95K | -44.7M | 23.54M | -9.54M | -16.9M | -38.84M | 77.54M | 31.95M | 54.23M |
| Interest Expense | 43.09M | 28.87M | 19.92M | 17.94M | 15.84M | 12.18M | 4.88M | 989K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 460.4K | 436.02K | 420.35K | 531.07K | 476.76K | 929.37K | 1.14M | 456.26K | 416.17K | 426.96K | 634.67K | 1.7M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 24.1M | 50.26M | 36.16M | 17.02M | 15.91M | 14.95M | 13.82M | 12.82M | 21.22M | 5.96M | 2.79M | 2.74M | 2.27M | 1.88M | 67.55M | -152.16M | -145.7M | 110.91M | -1.52M | -5.73M | -968.95K | -44.7M | 23.54M | -9.54M | -16.9M | -38.84M | 77.54M | 31.95M | 54.23M |
| Income Tax | 1.21M | 6.97M | 4.03M | 4.68M | 6.21M | 870K | 62K | 2.1M | -1.28M | 270K | -739K | 590K | -118K | 126K | 115.02K | 136.18K | 111.16K | 53.32K | 59.22K | -4.13M | 89.65K | 135.51K | 151.96K | 181.99K | 142.49K | 109.1K | 111.68K | -127.33K | 75.45K |
| Shares Outstanding (Basic) | 40.73M | 30.02M | 22.84M | 19.06M | 18M | 16.73M | 16.07M | 15.82M | 15.64M | 15.49M | 15.23M | 15.24M | 15.25M | 15.02M | 14.97M | 14.97M | 15.56M | 15.54M | 15.44M | 15.43M | 15.43M | 15.34M | 15.32M | 15.26M | 15.26M | 15.26M | 15.15M | 15.07M | 15.07M |
| Shares Outstanding (Diluted) | 40.73M | 30.02M | 22.84M | 19.06M | 18M | 16.73M | 16.14M | 15.88M | 15.72M | 15.53M | 15.3M | 15.38M | 15.25M | 15.02M | 14.97M | 14.97M | 15.56M | 15.54M | 15.44M | 15.43M | 15.43M | 15.34M | 15.32M | 15.26M | 15.26M | 15.26M | 15.15M | 15.07M | 15.07M |
| EPS (Basic) | 2.05 | 1.10 | 1.87 | 2.67 | -1.24 | 1.98 | 2.45 | 1.48 | -0.35 | 3.45 | 7.36 | 6.94 | 6.02 | 3.58 | 4.91 | -9.24 | -8.94 | 7.52 | 6.23 | 0.92 | 5.54 | -2.72 | 1.68 | -0.52 | -1.12 | -2.52 | 5.19 | 2.14 | 3.50 |
| EPS (Diluted) | 2.05 | 1.10 | 1.87 | 2.67 | -1.24 | 1.98 | 2.44 | 1.48 | -0.34 | 3.44 | 7.32 | 6.94 | 6.02 | 3.58 | 4.91 | -9.24 | -8.94 | 7.52 | 6.23 | 0.92 | 5.54 | -2.72 | 1.68 | -0.52 | -1.12 | -2.52 | 5.19 | 2.14 | 3.50 |
| EBITDA | 158.34M | 71.69M | 65.46M | 54.02M | -1.36M | 38.33M | 40.3M | 26.04M | n/a | -301K | 4.18M | n/a | n/a | n/a | 130.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBIT | 154.04M | 68.94M | 63.23M | 52.05M | -3.77M | 36.94M | 39.37M | 25.58M | -86K | -356K | 4.16M | -30K | -25K | -27K | -33K | -40.48K | -32.76K | -16.81K | -16.14K | -17.6K | -19.09K | -21.67K | -26.26K | -29.89K | -31.98K | -24.67K | -23.77K | -31.24K | -33.44K |
| Depreciation & Amortization | 4.3M | 33.46M | 5.55M | -14.98M | 108.04M | 26.63M | -2.66M | 5.79M | 86K | 55K | 23K | 30K | 25K | 27K | 33.13K | 40.48K | 32.76K | 16.81K | 16.14K | 17.6K | 19.09K | 21.67K | 26.26K | 29.89K | 31.98K | 24.67K | 23.77K | 31.24K | 33.44K |