Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
22.98
+0.18 (0.79%)
At close: Aug 13, 2025, 4:00 PM
22.80
-0.18 (-0.77%)
Pre-market: Aug 14, 2025, 9:11 AM EDT
Capital Southwest Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 9.91 | 10.65 | 5.1 | 4.8 | 5.33 | 3.36 | Upgrade
|
| Other Revenue | 199.13 | 193.79 | 173.04 | 114.51 | 76.89 | 64.71 | Upgrade
|
| Revenue | 209.03 | 204.44 | 178.14 | 119.3 | 82.22 | 68.06 | Upgrade
|
| Revenue Growth (YoY) | 10.52% | 14.77% | 49.32% | 45.11% | 20.79% | 9.71% | Upgrade
|
| Gross Profit | 209.03 | 204.44 | 178.14 | 119.3 | 82.22 | 68.06 | Upgrade
|
| Selling, General & Admin | 29.38 | 29.03 | 24.1 | 21.39 | 18.99 | 16.01 | Upgrade
|
| Operating Expenses | 29.38 | 29.03 | 24.1 | 21.39 | 18.99 | 16.01 | Upgrade
|
| Operating Income | 179.65 | 175.41 | 154.04 | 97.91 | 63.23 | 52.05 | Upgrade
|
| Interest Expense | -57.78 | -54.96 | -43.09 | -28.87 | -19.92 | -17.94 | Upgrade
|
| EBT Excluding Unusual Items | 121.88 | 120.45 | 110.95 | 69.04 | 43.3 | 34.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -37.29 | -47.23 | -26.26 | -35.62 | 17.3 | 20.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | - | - | -0.09 | - | Upgrade
|
| Other Unusual Items | -0.39 | -0.39 | -0.36 | - | -17.09 | -1.01 | Upgrade
|
| Pretax Income | 84.18 | 72.81 | 84.33 | 33.42 | 43.43 | 53.33 | Upgrade
|
| Income Tax Expense | 0.67 | 2.27 | 0.94 | 0.33 | 0.62 | 2.44 | Upgrade
|
| Net Income | 83.51 | 70.55 | 83.39 | 33.09 | 42.82 | 50.88 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.02 | 0.69 | - | - | - | - | Upgrade
|
| Net Income to Common | 82.5 | 69.86 | 83.39 | 33.09 | 42.82 | 50.88 | Upgrade
|
| Net Income Growth | 13.45% | -15.40% | 151.98% | -22.71% | -15.86% | - | Upgrade
|
| Shares Outstanding (Basic) | 49 | 47 | 41 | 30 | 23 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 51 | 41 | 30 | 23 | 19 | Upgrade
|
| Shares Change (YoY) | 29.76% | 25.69% | 35.69% | 31.42% | 19.83% | 5.89% | Upgrade
|
| EPS (Basic) | 1.67 | 1.47 | 2.05 | 1.10 | 1.87 | 2.67 | Upgrade
|
| EPS (Diluted) | 1.64 | 1.47 | 2.05 | 1.10 | 1.87 | 2.67 | Upgrade
|
| EPS Growth | -4.78% | -28.32% | 86.14% | -41.32% | -29.78% | - | Upgrade
|
| Free Cash Flow | -219.67 | -218.92 | -188.51 | -227.38 | -184.67 | -68.25 | Upgrade
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| Free Cash Flow Per Share | -3.96 | -4.28 | -4.63 | -7.58 | -8.09 | -3.58 | Upgrade
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| Dividend Per Share | 2.320 | 2.310 | 2.240 | 2.030 | 1.820 | 1.650 | Upgrade
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| Dividend Growth | 2.20% | 3.13% | 10.35% | 11.54% | 10.30% | 3.13% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 85.95% | 85.80% | 86.47% | 82.07% | 76.90% | 76.48% | Upgrade
|
| Profit Margin | 39.47% | 34.17% | 46.81% | 27.74% | 52.08% | 74.76% | Upgrade
|
| Free Cash Flow Margin | -105.09% | -107.09% | -105.82% | -190.60% | -224.62% | -100.28% | Upgrade
|
| EBITDA | 185.92 | 181.27 | 158.34 | 100.66 | 65.46 | 54.02 | Upgrade
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| EBITDA Margin | 88.94% | 88.67% | 88.89% | 84.38% | 79.62% | 79.37% | Upgrade
|
| D&A For EBITDA | 6.27 | 5.87 | 4.3 | 2.75 | 2.23 | 1.97 | Upgrade
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| EBIT | 179.65 | 175.41 | 154.04 | 97.91 | 63.23 | 52.05 | Upgrade
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| EBIT Margin | 85.95% | 85.80% | 86.47% | 82.07% | 76.90% | 76.48% | Upgrade
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| Effective Tax Rate | 0.79% | 3.11% | 1.12% | 0.98% | 1.42% | 4.58% | Upgrade
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| Revenue as Reported | 209.03 | 204.44 | 178.14 | 119.3 | 82.22 | 68.06 | Upgrade
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.