Capital Southwest CSWC Income Statement (2010-2026)

NASDAQ CSWC
$24.68 +0.12 (+0.49%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
20.30M22.31M21.03M22.54M26.80M32.77M37.19M40.36M42.78M48.57M46.43M51.35M48.71M51.97M52.41M55.95M56.95M61.45M57.77M61.05M
Operating items
Selling, General & Administrative (Quarter)
0.98M1.01M1.11M1.22M1.07M1.11M1.24M1.25M1.33M1.30M1.37M1.57M1.48M1.64M1.54M1.66M1.67M1.70M1.93M1.97M
Other Operating Expenses (Quarter)
-0.09M8.70M10.75M12.98M13.20M14.11M15.04M-0.01M-0.01M-0.00M-1.06M
Operating Expenses (Quarter)
10.26M10.47M9.04M9.91M11.82M14.09M14.44M15.36M16.37M18.80M16.66M20.07M18.69M21.29M23.94M23.23M22.93M26.82M22.54M0.91M
Operating Income (Quarter)
9.73M11.90M12.02M12.44M14.44M19.43M22.40M24.56M27.19M28.86M29.40M28.86M31.16M30.32M27.84M31.89M31.98M36.98M34.61M0.21M
EBIT (Quarter)
9.73M11.90M12.02M12.44M14.44M19.43M22.40M24.56M27.19M28.86M29.40M28.86M31.16M30.32M27.84M31.89M31.98M36.98M34.61M0.21M
Non-operating items
Non Operating Investment Income (Quarter)
3.81M0.56M2.39M-8.72M-11.02M0.13M-12.46M0.23M-7.94M-19.80M0.70M-10.32M-12.81M-24.33M21.83M-3.98M-0.30M-2.70M0.25M
Other Non Operating Income (Quarter)
15.20M-2.05M-12.25M3.65M-5.39M-4.60M-4.60M3.73M-15.54M-0.39M17.00M-1.44M-2.16M-1.65M-0.04M
Net income details
EBT (Quarter)
4.32M7.24M12.02M6.95M7.82M11.49M13.58M14.88M16.71M17.39M6.14M16.41M18.58M15.60M21.01M16.62M15.96M18.93M9.04M-18.29M
Tax Provisions (Quarter)
0.30M-0.10M0.01M0.19M0.53M-0.75M0.35M0.45M-0.78M0.91M0.37M2.43M-1.15M0.37M0.62M0.83M2.03M-2.35M0.61M-0.71M
Profit After Tax (Quarter)
-4.56M12.56M19.67M2.51M9.46M2.95M18.18M23.81M22.62M23.48M13.47M14.04M22.68M16.27M17.56M27.00M25.62M32.90M27.48M24.73M
Equity Income (Quarter)
-1.63M-2.05M1.95M-0.71M3.34M-3.27M-1.17M9.17M1.56M-6.83M17.43M0.77M-1.87M7.75M-0.84M-22.06M10.76M-0.96M-11.45M
Income from Continuing Operations (Quarter)
4.02M7.34M12.00M6.76M7.28M12.23M13.23M14.43M17.50M16.48M5.77M13.98M19.73M15.23M20.39M15.80M13.93M21.29M8.43M-17.58M
Consolidated Net Income (Quarter)
4.02M7.34M12.00M6.76M7.28M12.23M13.23M14.43M17.50M16.48M5.77M13.98M19.73M15.23M20.39M15.80M13.93M21.29M8.43M-17.58M
Income towards Parent Company (Quarter)
4.02M7.34M12.00M6.76M7.28M12.23M13.23M14.43M17.50M16.48M5.77M13.98M19.73M15.23M20.39M15.80M13.93M21.29M8.43M-17.58M
Net Income towards Common Stockholders (Quarter)
4.02M7.34M12.00M6.76M7.28M12.23M13.23M14.43M17.50M16.48M5.77M13.98M19.73M15.23M20.39M15.80M13.93M21.29M8.43M-17.58M
Additional items
EPS (Basic) (Quarter)
0.180.310.530.270.260.390.440.380.440.400.140.310.420.320.430.300.250.370.15-0.29
EPS (Diluted) (Quarter)
0.180.310.530.270.260.390.440.380.440.400.140.310.420.280.400.250.210.320.13-0.25
Shares Outstanding (Quarter)
22.53M23.43M22.84M25.51M27.99M31.38M30.02M37.60M39.70M41.51M40.73M45.67M47.24M48.32M47.45M53.52M55.54M57.53M56.53M61.14M
Shares Outstanding (Diluted) (Quarter)
22.53M23.43M22.84M25.51M27.99M31.38M30.02M37.60M39.70M41.51M40.73M45.67M47.24M54.12M51.19M62.78M64.83M66.84M65.83M70.51M
Shares Outstanding (Entity) (Quarter)
23.34M23.93M27.30M27.39M31.12M36.90M30.02M38.84M39.95M42.98M45.05M46.84M47.69M50.05M52.91M55.23M56.97M59.46M60.58M63.73M
EBITDA (Quarter)
9.73M11.90M12.02M12.44M14.44M19.43M22.40M24.56M27.19M28.86M29.40M28.86M31.16M30.32M27.84M31.89M31.98M36.98M34.61M0.21M
Interest Expenses (Quarter)
5.41M4.66M5.48M6.63M7.94M8.82M9.68M10.48M11.47M23.25M12.45M12.59M14.72M6.83M15.26M16.02M18.05M25.56M18.50M
Tax Rate (Quarter)
6.94%-1.38%0.12%2.76%6.83%-6.49%2.57%3.01%-4.68%5.22%6.07%14.79%-6.20%2.35%2.96%4.98%12.73%-12.43%6.80%3.89%