Price Alert

Capital Southwest Corpora... (CSWC)

NASDAQ: CSWC · Real-Time Price · USD

22.52

-0.32 (-1.40%)

At close: Aug 15, 2025, 12:01 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	183.54M	141.92M	145.34M	154.74M	159.1M	153.12M	146.13M	109.45M	83.27M	61.45M	61.98M	69.18M	71.3M	83M	72.92M	76.21M	78.86M	72.12M	72.2M	51.36M	37.88M
Cost of Revenue	4.59M	5.87M	5.37M	4.96M	4.8M	4.3M	3.88M	3.36M	2.88M	2.75M	2.6M	2.47M	2.38M	2.23M	1.63M	1.09M	502K	n/a	36.23M	36.23M	36.23M
Gross Profit	204.97M	177.87M	177.06M	172.47M	165.37M	144.09M	142.26M	106.09M	80.4M	58.7M	59.38M	66.7M	68.92M	80.77M	71.29M	75.12M	78.36M	72.12M	35.97M	15.13M	1.65M
Operating Income	151.88M	134.78M	123.79M	118.8M	111.1M	107.07M	107.75M	91.66M	83.28M	68.19M	66.95M	71.19M	55.35M	66.76M	57.06M	61.24M	80.35M	73.5M	36.95M	16.55M	2.74M
Interest Income	230.5M	276.54M	181.15M	176.92M	170.31M	160.75M	151.36M	138.59M	122.61M	105.08M	89.74M	78.34M	71.82M	68.47M	65.4M	62.35M	59.26M	56.3M	53.9M	50.91M	48.28M
Pretax Income	93.7M	79.41M	72.19M	82.31M	87.2M	95.61M	99.67M	75.64M	60.64M	40.07M	41.99M	49.52M	34.89M	46.84M	37.36M	41.67M	61.78M	55.56M	19.52M	-484K	-13.61M
Net Income	83.51M	70.55M	66.46M	73.67M	73.61M	83.39M	88.1M	67.56M	54.4M	33.09M	34.59M	44.2M	30.18M	42.81M	33.36M	36.2M	57.15M	50.88M	15.71M	-6.53M	-20.19M
Selling & General & Admin	24.3M	25.1M	18.58M	22.07M	20.62M	18.67M	18.56M	14.19M	11.42M	7.81M	7.36M	7.2M	6.96M	6.57M	6.17M	5.84M	5.55M	5.18M	5.22M	5.13M	5.49M
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	20.35M	3.94M	3.93M	12.66M	24.38M	24.38M	27.9M	19.61M	11.21M	13.57M	12.63M	12.46M	29.45M	29.6M	29.85M	29.16M	11.98M	11.84M	11.23M	10.5M	9.79M
Operating Expenses	44.65M	29.04M	25.51M	37.73M	48M	46.05M	46.46M	33.81M	22.64M	21.39M	19.99M	19.66M	36.41M	36.16M	35.56M	34.54M	17.07M	16.56M	16.45M	15.62M	15.27M
Interest Expense	67.06M	79.5M	51.2M	47.96M	45.85M	43.09M	40.46M	36.92M	33.07M	28.87M	24.96M	21.68M	20.45M	19.92M	19.7M	19.58M	18.57M	17.94M	17.43M	17.04M	16.36M
Selling & Marketing Expenses	9.48M	14.17M	8.22M	8.22M	4.69M	3.47M	3.47M	3.47M	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	48.94M	24.41M	34.1M	31.21M	43.27M	41.32M	46.46M	33.81M	22.64M	21.39M	19.99M	19.66M	36.41M	36.16M	35.56M	34.54M	17.07M	16.56M	16.45M	15.62M	15.27M
Income Tax Expense	10.18M	8.87M	5.73M	3.26M	3.64M	2.28M	1.63M	3.51M	6.24M	6.97M	7.4M	5.32M	4.71M	4.03M	3.99M	5.47M	4.63M	4.68M	3.82M	6.04M	6.57M
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)	1.66	1.47	1.43	1.66	1.75	2.07	2.27	1.79	1.56	1.03	1.34	1.79	1.25	1.86	1.60	1.86	2.94	2.72	0.79	-0.39	-1.12
EPS (Diluted)	1.70	1.42	1.39	1.66	1.75	2.07	2.27	1.79	1.56	1.03	1.32	1.77	1.23	1.84	1.60	1.86	2.94	2.72	0.79	-0.39	-1.12
EBITDA	156.47M	155.74M	144.26M	145M	142.31M	132.35M	133.36M	123.55M	113.1M	96.81M	94.76M	84.5M	62.22M	58.35M	48.9M	54.76M	76.84M	73.89M	37.19M	14.3M	-3.26M
EBIT	151.88M	134.78M	123.79M	124.94M	122.4M	128.05M	129.48M	120.19M	110.22M	94.06M	92.15M	82.03M	59.84M	56.12M	46.78M	52.66M	74.82M	71.93M	34.92M	12.19M	-5.62M
Depreciation & Amortization	4.59M	5.87M	5.37M	4.96M	4.8M	4.3M	3.88M	3.36M	2.88M	2.75M	2.6M	2.47M	2.38M	2.23M	2.12M	2.1M	2.02M	1.97M	2.27M	2.11M	2.36M