Capital Southwest Corporation (CSWC)

NASDAQ: CSWC · Real-Time Price · USD

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21.58

+0.08 (0.37%)

At close: Dec 19, 2025, 4:00 PM EST

21.68

+0.10 (0.46%)

After-hours: Dec 19, 2025, 7:01 PM EST

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	Sep '25 Sep 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	10.89	10.65	5.1	4.8	5.33	3.36	Upgrade
Other Revenue	206.38	193.79	173.04	114.51	76.89	64.71	Upgrade
Revenue	217.27	204.44	178.14	119.3	82.22	68.06	Upgrade
Revenue Growth (YoY)	11.39%	14.77%	49.32%	45.11%	20.79%	9.71%	Upgrade
Gross Profit	217.27	204.44	178.14	119.3	82.22	68.06	Upgrade
Selling, General & Admin	30.18	29.03	24.1	21.39	18.99	16.01	Upgrade
Operating Expenses	30.18	29.03	24.1	21.39	18.99	16.01	Upgrade
Operating Income	187.09	175.41	154.04	97.91	63.23	52.05	Upgrade
Interest Expense	-61.21	-54.96	-43.09	-28.87	-19.92	-17.94	Upgrade
EBT Excluding Unusual Items	125.88	120.45	110.95	69.04	43.3	34.11	Upgrade
Gain (Loss) on Sale of Investments	-35.17	-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	90.3	72.81	84.33	33.42	43.43	53.33	Upgrade
Income Tax Expense	3.85	2.27	0.94	0.33	0.62	2.44	Upgrade
Net Income	86.45	70.55	83.39	33.09	42.82	50.88	Upgrade
Preferred Dividends & Other Adjustments	1.28	0.69	-	-	-	-	Upgrade
Net Income to Common	85.17	69.86	83.39	33.09	42.82	50.88	Upgrade
Net Income Growth	17.34%	-15.40%	151.98%	-22.71%	-15.86%	-	Upgrade
Shares Outstanding (Basic)	51	47	41	30	23	19	Upgrade
Shares Outstanding (Diluted)	60	51	41	30	23	19	Upgrade
Shares Change (YoY)	34.13%	25.69%	35.69%	31.42%	19.83%	5.89%	Upgrade
EPS (Basic)	1.65	1.47	2.05	1.10	1.87	2.67	Upgrade
EPS (Diluted)	1.62	1.47	2.05	1.10	1.87	2.67	Upgrade
EPS Growth	-1.75%	-28.32%	86.14%	-41.32%	-29.78%	-	Upgrade
Free Cash Flow	-266.65	-218.92	-188.51	-227.38	-184.67	-68.25	Upgrade
Free Cash Flow Per Share	-4.45	-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	1.32%	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	86.11%	85.80%	86.47%	82.07%	76.90%	76.48%	Upgrade
Profit Margin	39.20%	34.17%	46.81%	27.74%	52.08%	74.76%	Upgrade
Free Cash Flow Margin	-122.73%	-107.09%	-105.82%	-190.60%	-224.62%	-100.28%	Upgrade
EBITDA	193.79	181.27	158.34	100.66	65.46	54.02	Upgrade
EBITDA Margin	89.19%	88.67%	88.89%	84.38%	79.62%	79.37%	Upgrade
D&A For EBITDA	6.7	5.87	4.3	2.75	2.23	1.97	Upgrade
EBIT	187.09	175.41	154.04	97.91	63.23	52.05	Upgrade
EBIT Margin	86.11%	85.80%	86.47%	82.07%	76.90%	76.48%	Upgrade
Effective Tax Rate	4.26%	3.11%	1.12%	0.98%	1.42%	4.58%	Upgrade
Revenue as Reported	217.27	204.44	178.14	119.3	82.22	68.06	Upgrade

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

SEC Filings: 10-K · 10-Q