Capital Southwest Corporation (CSWC)

NASDAQ: CSWC · Real-Time Price · USD

22.10

+0.06 (0.27%)

At close: Jul 1, 2025, 4:00 PM

22.15

+0.05 (0.23%)

Pre-market: Jul 2, 2025, 8:10 AM EDT

Capital Southwest Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	10.65	5.1	4.8	5.33	3.36	Upgrade
Other Revenue	193.79	173.04	114.51	76.89	64.71	Upgrade
Revenue	204.44	178.14	119.3	82.22	68.06	Upgrade
Revenue Growth (YoY)	14.77%	49.32%	45.11%	20.79%	9.71%	Upgrade
Gross Profit	204.44	178.14	119.3	82.22	68.06	Upgrade
Selling, General & Admin	29.03	24.1	21.39	18.99	16.01	Upgrade
Operating Expenses	29.03	24.1	21.39	18.99	16.01	Upgrade
Operating Income	175.41	154.04	97.91	63.23	52.05	Upgrade
Interest Expense	-54.96	-43.09	-28.87	-19.92	-17.94	Upgrade
EBT Excluding Unusual Items	120.45	110.95	69.04	43.3	34.11	Upgrade
Gain (Loss) on Sale of Investments	-47.23	-26.26	-35.62	17.3	20.22	Upgrade
Gain (Loss) on Sale of Assets	-0.02	-	-	-0.09	-	Upgrade
Other Unusual Items	-0.39	-0.36	-	-17.09	-1.01	Upgrade
Pretax Income	72.81	84.33	33.42	43.43	53.33	Upgrade
Income Tax Expense	2.27	0.94	0.33	0.62	2.44	Upgrade
Net Income	70.55	83.39	33.09	42.82	50.88	Upgrade
Preferred Dividends & Other Adjustments	0.69	-	-	-	-	Upgrade
Net Income to Common	69.86	83.39	33.09	42.82	50.88	Upgrade
Net Income Growth	-15.40%	151.98%	-22.71%	-15.86%	-	Upgrade
Shares Outstanding (Basic)	47	41	30	23	19	Upgrade
Shares Outstanding (Diluted)	51	41	30	23	19	Upgrade
Shares Change (YoY)	25.69%	35.69%	31.42%	19.83%	5.89%	Upgrade
EPS (Basic)	1.47	2.05	1.10	1.87	2.67	Upgrade
EPS (Diluted)	1.47	2.05	1.10	1.87	2.67	Upgrade
EPS Growth	-28.32%	86.14%	-41.32%	-29.78%	-	Upgrade
Free Cash Flow	-218.92	-188.51	-227.38	-184.67	-68.25	Upgrade
Free Cash Flow Per Share	-4.28	-4.63	-7.58	-8.09	-3.58	Upgrade
Dividend Per Share	2.310	2.240	2.030	1.820	1.650	Upgrade
Dividend Growth	3.13%	10.35%	11.54%	10.30%	3.13%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	85.80%	86.47%	82.07%	76.90%	76.48%	Upgrade
Profit Margin	34.17%	46.81%	27.74%	52.08%	74.76%	Upgrade
Free Cash Flow Margin	-107.09%	-105.82%	-190.60%	-224.62%	-100.28%	Upgrade
EBITDA	181.27	158.34	100.66	65.46	54.02	Upgrade
EBITDA Margin	88.67%	88.89%	84.38%	79.62%	79.37%	Upgrade
D&A For EBITDA	5.87	4.3	2.75	2.23	1.97	Upgrade
EBIT	175.41	154.04	97.91	63.23	52.05	Upgrade
EBIT Margin	85.80%	86.47%	82.07%	76.90%	76.48%	Upgrade
Effective Tax Rate	3.11%	1.12%	0.98%	1.42%	4.58%	Upgrade
Revenue as Reported	204.44	178.14	119.3	82.22	68.06	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q