Capital Southwest Corporation
Capital Southwest Corporation (CSWC) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Capital Southwest Corporation (CSWC), covering cash flow, earnings, and balance sheets.
Capital Southwest Corporation (CSWC) Income Statement & Financial Overview
Review Capital Southwest Corporation CSWC income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $88.44M | $41.33M | $38.42M | $36.25M |
| Cost of Revenue | -$2.60M | $0.00 | $1.32M | $1.28M |
| Gross Profit | -$114.50M | $26.61M | $37.10M | $50.79M |
| Gross Profit Ratio | -$1.29 | $0.64 | $0.97 | $1.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.70M | $2.64M | $6.11M | $7.62M |
| Operating Expenses | $63.30M | $6.97M | $6.11M | $7.62M |
| Total Costs & Expenses | -$48.00M | $21.69M | $18.69M | $7.62M |
| Interest Income | $138.27M | $46.13M | $46.10M | $46.04M |
| Interest Expense | $39.75M | $14.72M | $12.59M | $12.45M |
| Depreciation & Amortization | -$4.19M | $1.59M | $1.32M | $1.28M |
| EBITDA | -$80.44M | $0.00 | $35.43M | $45.01M |
| EBITDA Ratio | -$0.91 | $0.00 | $0.92 | $1.24 |
| Operating Income | -$82.38M | $19.64M | $34.11M | $28.63M |
| Operating Income Ratio | -$0.93 | $0.48 | $0.89 | $0.79 |
| Other Income/Expenses (Net) | $26.35M | $0.00 | -$13.91M | -$12.45M |
| Income Before Tax | $63.10M | $19.64M | $21.52M | $16.19M |
| Income Before Tax Ratio | $0.71 | $0.48 | $0.56 | $0.45 |
| Income Tax Expense | $2.10M | $3.38M | -$1.16M | $2.15M |
| Net Income | $61.00M | $16.27M | $22.68M | $14.04M |
| Net Income Ratio | $0.69 | $0.39 | $0.59 | $0.39 |
| EPS | $1.33 | $0.34 | $0.48 | $0.31 |
| Diluted EPS | $1.33 | $0.34 | $0.48 | $0.31 |
| Weighted Avg Shares Outstanding | $47.45M | $48.32M | $47.24M | $45.67M |
| Weighted Avg Shares Outstanding (Diluted) | $51.19M | $54.12M | $47.24M | $45.67M |
Over the last four quarters, Capital Southwest Corporation's revenue moved from $36.25M in Q1 2025 to $88.44M in Q4 2025. Operating income in Q4 2025 was -$82.38M, with a strong operating margin of -93%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Capital Southwest Corporation remained robust at -$80.44M, reflecting operational efficiency. Net income rose to $61.00M, with an EPS of $1.33. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan