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Capital Southwest Corporation
CSWC•NASDAQ
Financial ServicesAsset Management
$21.08
$0.31(1.49%)
Capital Southwest Corporation (CSWC) Financial Performance & Statements
Review Capital Southwest Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
77.47%
↑ 77.47%
Operating Income Growth
22.72%
↑ 22.72%
Net Income Growth
151.98%
↑ 151.98%
Operating Cash Flow Growth
17.00%
↑ 17.00%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
57.81%
↑ 57.81%
ROE
14.40%
↑ 14.40%
ROIC
0.00%
Capital Southwest Corporation (CSWC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Capital Southwest Corporation stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $26.61M | $38.42M | $52.06M | $26.77M |
| Cost of Revenue | $0.00 | $1.32M | $1.28M | $1.18M |
| Gross Profit | $26.61M | $37.10M | $50.79M | $25.59M |
| Gross Profit Ratio | $1.00 | $0.97 | $0.98 | $0.96 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.64M | $2.58M | $2.93M | $2.21M |
| Operating Expenses | $6.97M | $18.69M | $7.62M | -$696000.00 |
| Total Costs & Expenses | $6.97M | $6.11M | $23.43M | $480000.00 |
| Interest Income | $46.13M | $46.10M | $46.04M | $42.88M |
| Interest Expense | $14.72M | $12.59M | $12.45M | $11.45M |
| Depreciation & Amortization | $1.59M | $1.32M | $1.28M | $1.18M |
| EBITDA | $0.00 | $35.43M | $45.01M | $42.40M |
| EBITDA Ratio | $0.00 | $0.92 | $0.86 | $1.58 |
| Operating Income | $19.64M | $35.43M | $28.63M | $26.29M |
| Operating Income Ratio | $0.74 | $0.92 | $0.55 | $0.98 |
| Other Income/Expenses (Net) | $0.00 | -$13.91M | -$28.83M | -$27.56M |
| Income Before Tax | $19.64M | $21.52M | $16.19M | $14.84M |
| Income Before Tax Ratio | $0.74 | $0.56 | $0.31 | $0.55 |
| Income Tax Expense | $3.38M | -$1.16M | $2.15M | $1.37M |
| Net Income | $16.27M | $22.68M | $14.04M | $13.47M |
| Net Income Ratio | $0.61 | $0.59 | $0.27 | $0.50 |
| EPS | $0.34 | $0.48 | $0.31 | $0.30 |
| Diluted EPS | $0.34 | $0.48 | $0.31 | $0.30 |
| Weighted Avg Shares Outstanding | $48.32M | $47.24M | $45.67M | $45.05M |
| Weighted Avg Shares Outstanding (Diluted) | $54.12M | $47.24M | $45.67M | $45.05M |
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