Capital Southwest Corpora... (CSWC)

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19.95

0.30 (1.53%)

At close: Apr 24, 2025, 3:59 PM

20.30

1.73%

After-hours: Apr 24, 2025, 06:57 PM EDT

Capital Southwest Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	26.61M	38.42M	52.06M	26.77M	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	15.04M	1.53M	7.89M	11.53M	14.41M	8.17M	10.53M	15.77M	18.57M	13.32M	12.3M	8.99M	10.2M	11.53M	10.18M	6.48M	7.08M	2.2M	1.47M	5.96M
Cost of Revenue	n/a	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	36.23M	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	1.5M	n/a	773K	725K
Gross Profit	26.61M	37.1M	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	-21.19M	1.53M	7.89M	11.53M	14.41M	8.17M	10.53M	15.77M	18.57M	13.32M	12.3M	8.99M	10.2M	11.53M	10.18M	6.48M	5.58M	2.2M	692K	5.23M
Operating Income	19.64M	35.43M	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	-20.53M	1.71M	7.49M	11.03M	13.98M	7.77M	9.95M	14.4M	17.07M	11.16M	9.69M	6.33M	7.12M	8.76M	7.43M	3.24M	3.87M	-1.74M	-6.52M	-2.06M
Interest Income	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	12.67M	11.71M	11.25M	11.36M	10.34M	10.08M	9.24M	7.65M	6.58M	5.57M	5.28M	4.52M	22.34M	29K	56K	70K	8.13M	133K	945K	459K
Pretax Income	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	-24.7M	-2.43M	3.77M	7.22M	10.63M	4.42M	6.84M	12.03M	15.12M	9.88M	8.78M	5.59M	6.58M	8.42M	7.33M	3.24M	3.87M	-1.74M	-8.86M	2.19M
Net Income	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	-24.96M	-6.83M	2.73M	6.71M	10.5M	4.32M	6.59M	11.65M	14.98M	10.24M	8.64M	5.44M	5.97M	7.88M	6.92M	2.7M	4.66M	-1.13M	-8.95M	2.16M
Selling & General & Admin	2.64M	2.58M	2.93M	2.21M	6.14M	4.65M	2.2M	2.09M	1.78M	1.88M	2.07M	1.64M	1.62M	1.63M	1.68M	1.25M	1.29M	1.34M	1.3M	1.29M	1.21M	1.69M	1.42M	1.19M	1.09M	1.2M	1.31M	1.04M	865K	1.32M	1.19M	1.07M	1.1M	972K	1.3M	1.37M	1.6M	6.65M	2.26M
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	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	4.33M	n/a	-23.43M	696K	12.66M	11.72M	10.64M	3.52M	4.37M	3.31M	2.36M	2.58M	4.2M	20.31M	2.51M	2.83M	3.51M	3.13M	2.37M	2.22M	2.77M	2.43M	2.89M	2.58M	2.65M	2.48M	2.42M	2.4M	2.58M	2.2M	2.22M	2.55M	2.01M	1.87M	1.94M	1.83M	2.33M	3.68M	1.5M
Operating Expenses	6.97M	18.69M	7.62M	-696K	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	3.51M	3.97M	4.12M	4.31M	3.77M	3.75M	3.68M	3.74M	3.45M	3.44M	3.53M	3.41M	3.62M	3.11M	2.85M	3.24M	3.2M	3.93M	10.32M	3.76M
Interest Expense	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	4.17M	4.14M	3.72M	3.81M	3.35M	3.35M	3.11M	2.37M	1.95M	1.27M	911K	738K	543K	343K	103K	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	4.69M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.97M	6.11M	23.43M	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	3.51M	3.97M	4.12M	4.31M	3.77M	3.75M	3.68M	3.74M	3.45M	3.44M	3.53M	3.41M	3.62M	3.11M	2.85M	3.24M	3.2M	3.93M	6.65M	2.26M
Income Tax Expense	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	259K	4.4M	1.04M	507K	134K	101K	256K	379K	146K	-362K	134K	144K	607K	536K	412K	547K	-789K	-607K	88K	30K
Shares Outstanding (Basic)	48.32M	47.24M	45.67M	45.05M	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	18.15M	17.98M	17.77M	17.54M	17.29M	17.12M	16.32M	16.18M	16.17M	16.1M	16.01M	16.01M	16.01M	15.87M	15.73M	15.72M	15.72M	15.66M	15.58M	15.57M
Shares Outstanding (Diluted)	54.12M	47.24M	45.67M	45.05M	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	18.15M	18.1M	17.77M	17.54M	17.54M	17.12M	16.32M	16.2M	16.18M	16.18M	16.08M	16.07M	16.01M	15.93M	15.81M	15.79M	15.72M	15.75M	15.67M	15.68M
EPS (Basic)	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	-1.38	-0.38	0.15	0.38	0.60	0.25	0.40	0.72	0.93	0.64	0.54	0.34	0.37	0.50	0.44	0.17	0.30	-0.07	-0.57	0.14
EPS (Diluted)	0.34	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	-1.38	-0.38	0.15	0.38	0.60	0.25	0.40	0.72	0.93	0.63	0.54	0.34	0.37	0.49	0.44	0.17	0.30	-0.07	-0.57	0.14
EBITDA	n/a	35.43M	45.01M	42.4M	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	-19.73M	n/a	4.52M	11.99M	14.86M	10.47M	9.28M	12.06M	15.58M	10.19M	8.84M	5.68M	6.21M	8.63M	7.41M	n/a	n/a	n/a	-3.75M	n/a
EBIT	-1.59M	34.11M	43.73M	41.22M	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	-20.53M	-361K	3.77M	11.49M	14.52M	10.12M	8.91M	11.71M	15.26M	9.95M	8.66M	5.5M	6.03M	8.45M	7.33M	-23K	-23K	-27K	-3.77M	-16K
Depreciation & Amortization	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	795K	361K	749K	500K	341K	344K	364K	344K	323K	236K	187K	181K	181K	180K	75K	23K	23K	27K	20K	16K