Name: Capital Southwest Corporation (CSWC) Financial Statements
Creator: FinSpry

Capital Southwest Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

Scale:

Scroll to see more

Capital Southwest Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Revenue & Gross Profit
Revenue	163.81	178.14	61.45	82.22	68.06	-4.38	48.87
Cost of Revenue	54.96	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	108.85	178.14	119.30	82.22	68.06	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	10.93	24.10	7.81	18.99	16.01	5.60	4.80
Operating Expenses	29.44	24.10	21.39	18.99	16.01	0.00	0.00
Operating Income	79.41	154.04	97.91	63.23	52.05	0.00	0.00
Other Income/Expense
Interest Income	186.87	160.75	105.08	68.47	56.29	46.99	37.30
Interest Expense	54.96	-43.09	28.87	-19.92	-17.94	15.84	12.18
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	79.41	84.33	40.07	43.43	53.33	-20.29	33.93
Income Tax Expense	8.87	0.94	6.97	0.62	2.44	2.06	0.87
Net Income	70.55	83.39	33.09	42.82	50.88	-22.35	33.06
Net Income - Continuous Operations	70.55	83.39	33.09	42.82	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	85.28	158.34	100.66	65.46	54.02	0.00	0.00
EBIT	175.41	154.04	97.91	63.23	52.05	0.00	0.00
Depreciation & Amortization	5.87	4.30	2.75	2.23	1.97	0.00	0.00
Earnings Per Share
Basic EPS	1.00	2.00	1.00	2.00	3.00	-1.00	2.00
Diluted EPS	1.00	2.00	1.00	2.00	3.00	-1.00	2.00
Basic Shares Outstanding	47.45	40.73	30.02	22.84	19.06	18.00	16.73
Diluted Shares Outstanding	51.19	40.73	30.02	22.84	19.06	18.00	16.73