Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
21.37
-0.01 (-0.05%)
Dec 26, 2024, 4:00 PM EST - Market closed
Capital Southwest Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 7.15 | 5.1 | 4.8 | 5.33 | 3.36 | 2.59 | Upgrade
|
| Other Revenue | 187.91 | 173.04 | 114.51 | 76.89 | 64.71 | 59.45 | Upgrade
|
| Revenue | 195.06 | 178.14 | 119.3 | 82.22 | 68.06 | 62.04 | Upgrade
|
| Revenue Growth (YoY) | 27.41% | 49.32% | 45.11% | 20.79% | 9.71% | 19.58% | Upgrade
|
| Gross Profit | 195.06 | 178.14 | 119.3 | 82.22 | 68.06 | 62.04 | Upgrade
|
| Selling, General & Admin | 26.26 | 24.1 | 21.39 | 18.99 | 16.01 | 15.91 | Upgrade
|
| Operating Expenses | 26.26 | 24.1 | 21.39 | 18.99 | 16.01 | 15.91 | Upgrade
|
| Operating Income | 168.8 | 154.04 | 97.91 | 63.23 | 52.05 | 46.13 | Upgrade
|
| Interest Expense | -47.96 | -43.09 | -28.87 | -19.92 | -17.94 | -15.84 | Upgrade
|
| EBT Excluding Unusual Items | 120.84 | 110.95 | 69.04 | 43.3 | 34.11 | 30.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -44.61 | -26.26 | -35.62 | 17.3 | 20.22 | -50.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.09 | - | - | Upgrade
|
| Other Unusual Items | - | -0.36 | - | -17.09 | -1.01 | - | Upgrade
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| Pretax Income | 76.23 | 84.33 | 33.42 | 43.43 | 53.33 | -20.29 | Upgrade
|
| Income Tax Expense | 2.56 | 0.94 | 0.33 | 0.62 | 2.44 | 2.06 | Upgrade
|
| Net Income | 73.67 | 83.39 | 33.09 | 42.82 | 50.88 | -22.35 | Upgrade
|
| Net Income to Common | 73.67 | 83.39 | 33.09 | 42.82 | 50.88 | -22.35 | Upgrade
|
| Net Income Growth | 9.05% | 151.98% | -22.71% | -15.86% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 45 | 41 | 30 | 23 | 19 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 41 | 30 | 23 | 19 | 18 | Upgrade
|
| Shares Change (YoY) | 24.10% | 35.69% | 31.42% | 19.83% | 5.89% | 7.56% | Upgrade
|
| EPS (Basic) | 1.65 | 2.05 | 1.10 | 1.87 | 2.67 | -1.24 | Upgrade
|
| EPS (Diluted) | 1.65 | 2.05 | 1.10 | 1.87 | 2.67 | -1.24 | Upgrade
|
| EPS Growth | -12.13% | 85.71% | -41.19% | -29.78% | - | - | Upgrade
|
| Free Cash Flow | -77.32 | -188.51 | -227.38 | -184.67 | -68.25 | -47.95 | Upgrade
|
| Free Cash Flow Per Share | -1.73 | -4.63 | -7.58 | -8.09 | -3.58 | -2.66 | Upgrade
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| Dividend Per Share | 2.290 | 2.240 | 2.030 | 1.820 | 1.650 | 1.600 | Upgrade
|
| Dividend Growth | 6.51% | 10.34% | 11.54% | 10.30% | 3.12% | 16.79% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 86.54% | 86.47% | 82.07% | 76.90% | 76.48% | 74.36% | Upgrade
|
| Profit Margin | 37.77% | 46.81% | 27.74% | 52.08% | 74.76% | -36.03% | Upgrade
|
| Free Cash Flow Margin | -39.64% | -105.82% | -190.60% | -224.62% | -100.28% | -77.29% | Upgrade
|
| EBITDA | 173.76 | 158.34 | 100.66 | 65.46 | 54.02 | 48.54 | Upgrade
|
| EBITDA Margin | 89.08% | 88.89% | 84.38% | 79.62% | 79.37% | 78.23% | Upgrade
|
| D&A For EBITDA | 4.96 | 4.3 | 2.75 | 2.23 | 1.97 | 2.41 | Upgrade
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| EBIT | 168.8 | 154.04 | 97.91 | 63.23 | 52.05 | 46.13 | Upgrade
|
| EBIT Margin | 86.54% | 86.47% | 82.07% | 76.90% | 76.48% | 74.36% | Upgrade
|
| Effective Tax Rate | 3.35% | 1.12% | 0.98% | 1.42% | 4.58% | - | Upgrade
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| Revenue as Reported | 195.06 | 178.14 | 119.3 | 82.22 | 68.06 | 62.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.