Capital Southwest Corporation (CSWC)

NASDAQ: CSWC · Real-Time Price · USD

22.80

-0.12 (-0.52%)

At close: Sep 12, 2025, 4:00 PM EDT

22.87

+0.07 (0.31%)

After-hours: Sep 12, 2025, 7:46 PM 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	2017 - 2021
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	2017 - 2021
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
Free Cash Flow Per Share	-3.96	-4.28	-4.63	-7.58	-8.09	-3.58	Upgrade
Dividend Per Share	2.320	2.310	2.240	2.030	1.820	1.650	Upgrade
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
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
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
EBIT	179.65	175.41	154.04	97.91	63.23	52.05	Upgrade
EBIT Margin	85.95%	85.80%	86.47%	82.07%	76.90%	76.48%	Upgrade
Effective Tax Rate	0.79%	3.11%	1.12%	0.98%	1.42%	4.58%	Upgrade
Revenue as Reported	209.03	204.44	178.14	119.3	82.22	68.06	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q