Price Alert

Capital Southwest Corpora... (CSWC)

NASDAQ: CSWC · Real-Time Price · USD

22.50

-0.34 (-1.49%)

At close: Aug 15, 2025, 2:49 PM

Capital Southwest Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Revenue	77.88M	28.08M	39.17M	38.42M	36.25M	31.5M	48.57M	42.78M	30.28M	24.51M	11.88M	16.6M	8.46M	25.04M	19.08M	18.72M	20.16M	14.95M	22.38M	21.37M	13.42M
Cost of Revenue	n/a	1.67M	1.59M	1.32M	1.28M	1.18M	1.19M	1.16M	779K	748K	674K	677K	651K	602K	541K	585K	502K	n/a	n/a	n/a	n/a
Gross Profit	77.88M	26.41M	51.97M	48.71M	50.79M	25.59M	47.38M	41.62M	29.5M	23.77M	11.21M	15.92M	7.8M	24.44M	18.54M	18.14M	19.66M	14.95M	22.38M	21.37M	13.42M
Operating Income	45.73M	37.28M	34.76M	34.11M	28.63M	26.29M	29.77M	26.41M	24.6M	26.97M	13.67M	18.04M	9.51M	25.73M	17.92M	2.19M	20.93M	16.02M	22.1M	21.3M	14.08M
Interest Income	n/a	138.27M	46.13M	46.1M	46.04M	42.88M	41.91M	39.48M	36.48M	33.49M	29.14M	23.5M	18.95M	18.15M	17.73M	16.98M	15.6M	15.08M	14.69M	13.89M	12.65M
Pretax Income	30.47M	22.06M	19.64M	21.52M	16.19M	14.84M	29.77M	26.41M	24.6M	18.9M	5.74M	11.41M	4.03M	20.82M	13.26M	-3.21M	15.97M	11.34M	17.57M	16.9M	9.75M
Net Income	27M	17.56M	16.27M	22.68M	14.04M	13.47M	23.48M	22.62M	23.81M	18.18M	2.95M	9.46M	2.51M	19.67M	12.56M	-4.56M	15.14M	10.22M	15.4M	16.39M	8.88M
Selling & General & Admin	6.82M	8.73M	2.64M	6.11M	7.62M	2.21M	6.14M	4.65M	5.68M	2.09M	1.78M	1.88M	2.07M	1.64M	1.62M	1.63M	1.68M	1.25M	1.29M	1.34M	1.3M
Research & Development	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	16.41M	11K	3.93M	n/a	n/a	n/a	12.66M	11.72M	n/a	3.52M	4.37M	3.31M	2.36M	2.58M	4.2M	20.31M	2.51M	2.83M	3.51M	3.13M	2.37M
Operating Expenses	23.23M	8.74M	6.57M	6.11M	7.62M	5.21M	18.8M	16.37M	5.68M	5.62M	6.15M	5.19M	4.43M	4.22M	5.82M	21.94M	4.18M	3.62M	4.8M	4.47M	3.67M
Interest Expense	n/a	39.75M	14.72M	12.59M	12.45M	11.45M	11.47M	10.48M	9.68M	8.82M	7.94M	6.63M	5.48M	4.91M	4.66M	5.41M	4.96M	4.69M	4.53M	4.4M	4.33M
Selling & Marketing Expenses	n/a	5.96M	n/a	3.53M	4.69M	n/a	n/a	n/a	3.47M	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	32.15M	-9.2M	21.69M	4.31M	7.62M	480K	18.8M	16.37M	5.68M	5.62M	6.15M	5.19M	4.43M	4.22M	5.82M	21.94M	4.18M	3.62M	4.8M	4.47M	3.67M
Income Tax Expense	3.47M	4.5M	3.38M	-1.16M	2.15M	1.37M	907K	-783K	788K	721K	2.79M	1.95M	1.52M	1.15M	701K	1.34M	831K	1.12M	2.17M	510K	874K
Shares Outstanding (Basic)	53.52M	47.45M	48.31M	47.24M	45.67M	44.08M	41.51M	39.7M	37.6M	36.08M	31.38M	27.99M	25.51M	24.18M	23.43M	22.53M	21.2M	18.6M	19.13M	18.6M	18.15M
Shares Outstanding (Diluted)	62.78M	51.19M	54.12M	47.24M	45.67M	44.08M	41.51M	39.7M	37.6M	36.08M	31.38M	27.99M	25.51M	24.96M	23.43M	22.53M	21.2M	18.6M	19.13M	18.6M	18.15M
EPS (Basic)	0.50	0.34	0.34	0.48	0.31	0.30	0.57	0.57	0.63	0.50	0.09	0.34	0.10	0.81	0.54	-0.2	0.71	0.55	0.80	0.88	0.49
EPS (Diluted)	0.59	0.33	0.30	0.48	0.31	0.30	0.57	0.57	0.63	0.50	0.09	0.34	0.10	0.79	0.54	-0.2	0.71	0.55	0.80	0.88	0.49
EBITDA	45.73M	38.95M	36.35M	35.43M	45.01M	27.47M	37.09M	32.73M	35.06M	28.47M	27.29M	22.28M	18.77M	26.42M	17.03M	n/a	14.9M	16.97M	22.89M	22.08M	11.95M
EBIT	45.73M	37.28M	34.76M	34.11M	28.63M	26.29M	35.91M	31.57M	34.28M	27.72M	26.62M	21.61M	18.11M	25.82M	16.49M	-585K	14.39M	16.48M	22.36M	21.58M	11.5M
Depreciation & Amortization	n/a	1.67M	1.59M	1.32M	1.28M	1.18M	1.19M	1.16M	779K	748K	674K	677K	651K	602K	541K	585K	502K	489K	526K	499K	453K