Capital Southwest Corpora... (CSWC)

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19.95

0.30 (1.53%)

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

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	143.87M	165.82M	170.18M	148.39M	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	35.99M	35.36M	42M	44.63M	48.87M	53.04M	58.19M	59.97M	53.19M	44.82M	43.03M	40.91M	38.39M	35.27M	25.93M	17.22M	16.7M	48.33M	80.11M	79.44M
Cost of Revenue	3.77M	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	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	1.5M	1.5M	2.27M	3M	2.44M	3.11M	32.2M
Gross Profit	140.09M	160.86M	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	-236K	35.36M	42M	44.63M	48.87M	53.04M	58.19M	59.97M	53.19M	44.82M	43.03M	40.91M	38.39M	33.77M	24.43M	14.95M	13.7M	45.89M	77M	47.24M
Operating Income	109.99M	120.11M	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	-309K	34.2M	40.26M	42.73M	46.11M	49.2M	52.59M	52.32M	44.24M	34.29M	31.9M	29.65M	26.57M	23.32M	12.81M	-1.14M	-6.44M	23.3M	30.66M	36.42M
Interest Income	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	46.99M	44.65M	43.03M	41.02M	37.3M	33.54M	29.03M	25.07M	21.94M	37.7M	32.17M	26.94M	22.49M	8.28M	8.39M	9.28M	9.66M	1.64M	1.59M	730K
Pretax Income	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	-16.14M	19.19M	26.04M	29.12M	33.93M	38.42M	43.88M	45.81M	39.37M	30.83M	29.37M	27.92M	25.58M	22.87M	12.71M	-3.48M	-4.53M	25.21M	57.69M	36.25M
Net Income	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	-22.35M	13.11M	24.26M	28.12M	33.06M	37.54M	43.46M	45.52M	39.31M	30.3M	27.95M	26.22M	23.47M	22.16M	13.15M	-2.72M	-3.25M	25.7M	57.53M	35.88M
Selling & General & Admin	10.36M	13.86M	15.93M	15.2M	15.08M	10.72M	7.95M	7.81M	7.36M	7.2M	6.96M	6.57M	6.17M	5.84M	5.55M	5.18M	5.22M	5.13M	5.49M	5.6M	5.51M	5.39M	4.9M	4.8M	4.65M	4.42M	4.55M	4.42M	4.44M	4.68M	4.33M	4.44M	4.74M	5.25M	10.92M	11.88M	12.76M	13.25M	7.36M
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	-18.41M	-10.07M	1.64M	35.72M	38.55M	30.26M	21.86M	13.57M	12.63M	12.46M	29.45M	29.6M	29.85M	29.16M	11.98M	11.84M	11.23M	10.5M	9.79M	10.32M	10.68M	10.56M	10.61M	10.14M	9.96M	9.89M	9.61M	9.4M	9.55M	8.99M	8.66M	8.38M	7.66M	7.97M	9.78M	9.34M	10.36M	9.17M	6.48M
Operating Expenses	32.59M	44.42M	42.09M	40.15M	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	15.91M	16.17M	15.95M	15.52M	14.95M	14.62M	14.31M	14.15M	13.82M	14M	13.67M	12.98M	12.82M	12.4M	13.22M	20.7M	21.23M	23.12M	22.42M	13.84M
Interest Expense	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	15.84M	15.01M	14.22M	13.61M	12.18M	10.78M	8.71M	6.51M	4.88M	3.47M	2.54M	1.73M	989K	446K	103K	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	4.69M	4.69M	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	36.99M	48.82M	59.08M	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	15.91M	16.17M	15.95M	15.52M	14.95M	14.62M	14.31M	14.15M	13.82M	14M	13.67M	12.98M	12.82M	12.4M	13.22M	17.02M	16.05M	17.94M	16.09M	10.2M
Income Tax Expense	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	6.21M	6.08M	1.78M	998K	870K	882K	419K	297K	62K	523K	1.42M	1.7M	2.1M	706K	-437K	-761K	-1.28M	-492K	166K	367K
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)	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	-1.23	0.75	1.38	1.63	1.97	2.30	2.69	2.83	2.45	1.89	1.75	1.65	1.48	1.41	0.84	-0.17	-0.2	1.66	3.72	2.32
EPS (Diluted)	1.43	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	-1.23	0.75	1.38	1.63	1.97	2.30	2.68	2.82	2.44	1.88	1.74	1.64	1.47	1.40	0.84	-0.17	-0.2	1.66	3.72	2.32
EBITDA	122.84M	159.93M	157.24M	147.29M	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	-3.22M	31.37M	41.83M	46.59M	46.66M	47.38M	47.1M	46.67M	40.3M	30.93M	29.37M	27.93M	22.25M	16.03M	7.41M	-3.75M	-3.75M	-3.75M	-3.75M	n/a
EBIT	117.47M	154.97M	152.44M	142.98M	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	-5.63M	29.41M	39.9M	45.04M	45.26M	46M	45.83M	45.58M	39.37M	30.15M	28.64M	27.31M	21.79M	15.73M	7.26M	-3.85M	-3.84M	-3.84M	-3.84M	-70K
Depreciation & Amortization	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	2.4M	1.95M	1.93M	1.55M	1.39M	1.38M	1.27M	1.09M	927K	785K	729K	617K	459K	301K	148K	93K	86K	89K	83K	70K