Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · IEX Real-Time Price · USD
24.85
+0.14 (0.59%)
Mar 28, 2024, 12:48 PM EDT - Market open

Capital Southwest Income Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1994
Revenue
119.382.2268.0662.0451.8835.1323.479.169.9512.61
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Revenue Growth (YoY)
45.11%20.79%9.71%19.58%47.70%49.64%156.27%-7.92%-21.09%16.35%
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Gross Profit
119.382.2268.0662.0451.8835.1323.479.169.9512.61
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Selling, General & Admin
17.6815.413.0613.0612.5211.4310.7711.79.568.91
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Other Operating Expenses
3.713.592.942.852.432.392.059.432.57-0.46
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Operating Expenses
21.3918.9916.0115.9114.9513.8212.8221.1312.128.45
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Operating Income
97.9163.2352.0546.1336.9421.310.66-11.97-2.184.16
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Other Expense / Income
57.8516.39-3.5165.743.01-18.07-14.92-5.29-55.89-107.12
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Pretax Income
40.0746.8455.56-19.6133.9339.3725.58-6.6853.71111.27
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Income Tax
6.974.034.682.750.870.062.1-1.280.27-0.74
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Net Income
33.0942.8250.88-22.3533.0639.3123.47-5.453.44112.01
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Net Income Growth
-22.71%-15.86%---15.90%67.45%---52.29%3.87%
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Shares Outstanding (Basic)
30231918171616161515
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Shares Outstanding (Diluted)
30231918171616161615
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Shares Change
31.42%19.83%5.89%7.56%3.69%1.65%0.98%1.24%1.52%0.64%
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EPS (Basic)
1.101.872.67-1.242.452.451.48-0.353.447.32
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EPS (Diluted)
1.101.872.67-1.242.452.451.48-0.353.447.32
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EPS Growth
-41.18%-29.96%--0%65.54%---53.01%-
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Free Cash Flow
-227.38-184.67-68.25-47.95-94.71-63.86-89.56-111.51194.288.41
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Free Cash Flow Per Share
-7.58-8.09-3.58-2.66-5.66-3.97-5.66-7.1312.540.55
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Dividend Per Share
2.2802.5202.0502.7502.2700.9900.7900.1400.2000.200
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Dividend Growth
-9.52%22.93%-25.45%21.15%129.29%25.32%464.29%-30.00%0%-96.22%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
82.07%76.90%76.48%74.36%71.19%60.65%45.39%-130.62%-21.86%32.96%
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Profit Margin
27.74%52.08%74.76%-36.03%63.72%111.90%100.00%-58.95%537.21%888.47%
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Free Cash Flow Margin
-190.60%-224.62%-100.28%-77.29%-182.54%-181.81%-381.52%-1217.31%1953.00%66.73%
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Effective Tax Rate
17.40%8.59%8.42%-2.56%0.16%8.22%-0.50%-0.66%
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EBITDA
42.8249.0757.53-17.235.3240.326.04-6.5953.77111.29
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EBITDA Margin
35.89%59.68%84.52%-27.73%68.08%114.72%110.91%-71.97%540.48%882.80%
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Depreciation & Amortization
2.752.231.972.411.390.930.460.090.060.02
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EBIT
40.0746.8455.56-19.6133.9339.3725.58-6.6853.71111.27
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EBIT Margin
33.58%56.97%81.63%-31.60%65.40%112.08%108.95%-72.90%539.93%882.61%
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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).