Capital Southwest Income Statement (2010-2026) | CSWC

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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
Revenue & cost
Revenue (Quarter)
1.07M20.30M22.31M21.03M22.54M26.80M32.77M37.19M40.36M42.78M48.57M46.43M51.35M48.71M51.97M52.41M55.95M56.95M61.45M57.77M
Operating items
Selling, General & Administrative (Quarter)
0.98M1.01M1.11M1.22M1.07M1.11M1.24M1.25M1.33M1.30M1.37M1.57M1.48M1.64M1.54M1.66M1.67M1.70M1.93M
Other Operating Expenses (Quarter)
2.61M-0.09M8.70M10.75M12.98M13.20M14.11M15.04M-0.01M-0.01M-0.00M
Operating Expenses (Quarter)
2.61M10.26M10.47M9.04M9.91M11.82M14.09M14.44M15.36M16.37M18.80M16.66M20.07M18.69M21.29M23.94M23.23M22.93M26.82M22.54M
Operating Income (Quarter)
-2.13M9.73M11.90M12.02M12.44M14.44M19.43M22.40M24.56M27.19M28.86M29.40M28.86M31.16M30.32M27.84M31.89M31.98M36.98M34.61M
EBIT (Quarter)
-2.13M9.73M11.90M12.02M12.44M14.44M19.43M22.40M24.56M27.19M28.86M29.40M28.86M31.16M30.32M27.84M31.89M31.98M36.98M34.61M
Non-operating items
Non Operating Investment Income (Quarter)
43.18M3.81M0.56M2.39M-8.72M-11.02M0.13M-12.46M0.23M-7.94M-19.80M0.70M-10.32M-12.81M-24.33M21.83M-3.98M-0.30M-2.70M
Other Non Operating Income (Quarter)
22.27M15.20M-2.05M-12.25M3.65M-5.39M-4.60M-4.60M3.73M-15.54M-0.39M17.00M-1.44M-2.16M-1.65M
Net income details
EBT (Quarter)
-2.81M4.32M7.24M12.02M6.95M7.82M11.49M9.47M14.88M16.71M17.39M17.63M16.41M18.58M15.60M21.01M16.62M15.96M18.93M17.33M
Tax Provisions (Quarter)
1.13M0.30M-0.10M0.01M0.19M0.53M-0.75M0.35M0.45M-0.78M0.91M0.37M2.43M-1.15M0.37M0.62M0.83M2.03M-2.35M0.61M
Profit After Tax (Quarter)
41.05M-4.56M12.56M19.67M2.51M9.46M2.95M18.18M23.81M22.62M23.48M13.47M14.04M22.68M16.27M17.56M27.00M25.62M32.90M27.48M
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
Income from Continuing Operations (Quarter)
-3.94M4.02M7.34M12.00M6.76M7.28M12.23M9.12M14.43M17.50M16.48M17.25M13.98M19.73M15.23M20.39M15.80M13.93M21.29M16.71M
Consolidated Net Income (Quarter)
-3.94M4.02M7.34M12.00M6.76M7.28M12.23M9.12M14.43M17.50M16.48M17.25M13.98M19.73M15.23M20.39M15.80M13.93M21.29M16.71M
Income towards Parent Company (Quarter)
-3.94M4.02M7.34M12.00M6.76M7.28M12.23M9.12M14.43M17.50M16.48M17.25M13.98M19.73M15.23M20.39M15.80M13.93M21.29M16.71M
Net Income towards Common Stockholders (Quarter)
-3.94M4.02M7.34M12.00M6.76M7.28M12.23M9.12M14.43M17.50M16.48M17.25M13.98M19.73M15.23M20.39M15.80M13.93M21.29M16.71M
Additional items
EPS (Basic) (Quarter)
0.180.310.530.270.260.390.300.380.440.400.420.310.420.320.430.300.250.370.30
EPS (Diluted) (Quarter)
0.180.310.530.270.260.390.300.380.440.400.420.310.420.280.400.250.210.320.25
Shares Outstanding (Quarter)
22.53M23.43M22.84M25.51M27.99M31.38M30.02M37.60M39.70M41.51M40.73M45.67M47.24M48.32M47.45M53.52M55.54M57.53M56.53M
Shares Outstanding (Diluted) (Quarter)
22.53M23.43M22.84M25.51M27.99M31.38M30.02M37.60M39.70M41.51M40.73M45.67M47.24M54.12M51.19M62.78M64.83M66.84M65.83M
Shares Outstanding (Entity) (Quarter)
17.58M23.34M23.93M27.30M27.39M31.12M36.90M30.02M38.84M39.95M42.98M45.05M46.84M47.69M50.05M52.91M55.23M56.97M59.46M60.58M
EBITDA (Quarter)
-2.13M9.73M11.90M12.02M12.44M14.44M19.43M22.40M24.56M27.19M28.86M29.40M28.86M31.16M30.32M27.84M31.89M31.98M36.98M34.61M
Interest Expenses (Quarter)
0.68M5.41M4.66M5.48M6.63M7.94M12.94M9.68M10.48M11.47M11.77M12.45M12.59M14.72M6.83M15.26M16.02M18.05M17.28M
Tax Rate (Quarter)
-40.16%6.94%-1.38%0.12%2.76%6.83%-6.49%3.69%3.01%-4.68%5.22%2.12%14.79%-6.20%2.35%2.96%4.98%12.73%-12.43%3.55%