Capital Southwest Corporation (CSWC)

NASDAQ: CSWC · IEX Real-Time Price · USD

26.01

-0.09 (-0.34%)

At close: Jul 19, 2024, 4:00 PM

26.14

+0.13 (0.50%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Capital Southwest Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1994
Revenue	178.14	178.14	119.3	82.22	68.06	62.04	Upgrade
Revenue Growth (YoY)	49.32%	49.32%	45.11%	20.79%	9.71%	19.58%	Upgrade
Gross Profit	178.14	178.14	119.3	82.22	68.06	62.04	Upgrade
Selling, General & Admin	19.58	19.58	17.68	15.4	13.06	13.06	Upgrade
Other Operating Expenses	4.52	4.52	3.71	3.59	2.94	2.85	Upgrade
Operating Expenses	24.1	24.1	21.39	18.99	16.01	15.91	Upgrade
Operating Income	154.04	154.04	97.91	63.23	52.05	46.13	Upgrade
Other Expense / Income	69.44	69.44	57.85	16.39	-3.51	65.74	Upgrade
Pretax Income	84.6	84.6	40.07	46.84	55.56	-19.61	Upgrade
Income Tax	1.21	1.21	6.97	4.03	4.68	2.75	Upgrade
Net Income	83.39	83.39	33.09	42.82	50.88	-22.35	Upgrade
Net Income Growth	151.98%	151.98%	-22.71%	-15.86%	-	-	Upgrade
Shares Outstanding (Basic)	41	41	30	23	19	18	Upgrade
Shares Outstanding (Diluted)	41	41	30	23	19	18	Upgrade
Shares Change	35.69%	35.69%	31.42%	19.83%	5.89%	7.56%	Upgrade
EPS (Basic)	2.05	2.05	1.10	1.87	2.67	-1.24	Upgrade
EPS (Diluted)	2.05	2.05	1.10	1.87	2.67	-1.24	Upgrade
EPS Growth	86.36%	86.36%	-41.18%	-29.96%	-	-	Upgrade
Free Cash Flow	-188.51	-188.51	-227.38	-184.67	-68.25	-47.95	Upgrade
Free Cash Flow Per Share	-4.63	-4.63	-7.58	-8.09	-3.58	-2.66	Upgrade
Dividend Per Share	2.470	2.470	2.280	2.520	2.050	2.750	Upgrade
Dividend Growth	8.33%	8.33%	-9.52%	22.93%	-25.45%	21.15%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	86.47%	86.47%	82.07%	76.90%	76.48%	74.36%	Upgrade
Profit Margin	46.81%	46.81%	27.74%	52.08%	74.76%	-36.03%	Upgrade
Free Cash Flow Margin	-105.82%	-105.82%	-190.60%	-224.62%	-100.28%	-77.29%	Upgrade
Effective Tax Rate	1.43%	1.43%	17.40%	8.59%	8.42%	-	Upgrade
EBITDA	88.91	88.91	42.82	49.07	57.53	-17.2	Upgrade
EBITDA Margin	49.91%	49.91%	35.89%	59.68%	84.52%	-27.73%	Upgrade
Depreciation & Amortization	4.3	4.3	2.75	2.23	1.97	2.41	Upgrade
EBIT	84.6	84.6	40.07	46.84	55.56	-19.61	Upgrade
EBIT Margin	47.49%	47.49%	33.58%	56.97%	81.63%	-31.60%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).