Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
24.58
+0.03 (0.12%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Capital Southwest Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 13.06 | 10.94 | 10.65 | 5.1 | 4.8 | 5.33 |
Other Revenue | 224.14 | 221.17 | 193.79 | 173.04 | 114.51 | 76.89 |
| 237.21 | 232.11 | 204.44 | 178.14 | 119.3 | 82.22 | |
Revenue Growth | 13.48% | 13.53% | 14.77% | 49.32% | 45.11% | 20.79% |
Gross Profit | 237.21 | 232.11 | 204.44 | 178.14 | 119.3 | 82.22 |
Selling, General & Admin | 28.51 | 28.9 | 29.03 | 24.1 | 21.39 | 18.99 |
Operating Expenses | 28.51 | 28.9 | 29.03 | 24.1 | 21.39 | 18.99 |
Operating Income | 208.69 | 203.21 | 175.41 | 154.04 | 97.91 | 63.23 |
Interest Expense | -69.85 | -66.62 | -54.96 | -43.09 | -28.87 | -19.92 |
EBT Excluding Unusual Items | 138.84 | 136.59 | 120.45 | 110.95 | 69.04 | 43.3 |
Gain (Loss) on Sale of Investments | -26.37 | -20.31 | -47.23 | -26.26 | -35.62 | 17.3 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0.02 | - | - | -0.09 |
Other Unusual Items | -2.16 | -2.16 | -0.39 | -0.36 | - | -17.09 |
Pretax Income | 110.31 | 114.12 | 72.81 | 84.33 | 33.42 | 43.43 |
Income Tax Expense | -0.42 | 1.12 | 2.27 | 0.94 | 0.33 | 0.62 |
Net Income | 110.73 | 113 | 70.55 | 83.39 | 33.09 | 42.82 |
Preferred Dividends & Other Adjustments | 1.26 | 1.22 | 0.69 | - | - | - |
Net Income to Common | 109.47 | 111.78 | 69.86 | 83.39 | 33.09 | 42.82 |
Net Income Growth | 32.70% | 60.01% | -16.23% | 151.98% | -22.71% | -15.86% |
Shares Outstanding (Basic) | 58 | 57 | 47 | 41 | 30 | 23 |
Shares Outstanding (Diluted) | 68 | 66 | 51 | 41 | 30 | 23 |
Shares Change | 22.17% | 28.60% | 25.69% | 35.69% | 31.42% | 19.83% |
EPS (Basic) | 1.87 | 1.98 | 1.47 | 2.05 | 1.10 | 1.87 |
EPS (Diluted) | 1.81 | 1.90 | 1.47 | 2.05 | 1.10 | 1.87 |
EPS Growth | 10.46% | 29.43% | -28.32% | 86.14% | -41.32% | -29.78% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -305.01 | -193.79 | -218.92 | -188.51 | -227.38 | -184.67 |
Free Cash Flow Per Share | -4.50 | -2.94 | -4.28 | -4.63 | -7.58 | -8.09 |
Dividend Per Share | 2.321 | 2.321 | 2.310 | 2.240 | 2.030 | 1.820 |
Dividend Growth | 0.03% | 0.46% | 3.13% | 10.35% | 11.54% | 10.30% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 87.98% | 87.55% | 85.80% | 86.47% | 82.07% | 76.90% |
Profit Margin | 46.15% | 48.16% | 34.17% | 46.81% | 27.74% | 52.08% |
Free Cash Flow Margin | -128.58% | -83.49% | -107.09% | -105.82% | -190.60% | -224.62% |
EBITDA | 215.78 | 210.18 | 181.27 | 158.34 | 100.66 | 65.46 |
EBITDA Margin | 90.97% | 90.55% | 88.67% | 88.89% | 84.38% | 79.62% |
D&A For EBITDA | 7.09 | 6.97 | 5.87 | 4.3 | 2.75 | 2.23 |
EBIT | 208.69 | 203.21 | 175.41 | 154.04 | 97.91 | 63.23 |
EBIT Margin | 87.98% | 87.55% | 85.80% | 86.47% | 82.07% | 76.90% |
Effective Tax Rate | - | 0.98% | 3.11% | 1.12% | 0.98% | 1.42% |
Revenue as Reported | 237.21 | 232.11 | 204.44 | 178.14 | 119.3 | 82.22 |