Capital Southwest Income Statement (2010-2026) | CSWC

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Income Statement 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)
2.61M9.27M9.46M7.93M8.70M10.75M12.98M13.20M14.11M15.04M17.50M15.29M18.49M17.21M19.65M22.40M21.57M21.26M25.11M20.61M
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)
-2.13M10.04M11.84M11.99M12.63M14.98M18.68M22.75M25.00M26.41M29.77M29.77M31.29M30.01M30.68M28.46M32.72M34.02M34.63M35.22M
EBIT (Quarter)
-2.13M10.04M11.84M11.99M12.63M14.98M18.68M22.75M25.00M26.41M29.77M29.77M31.29M30.01M30.68M28.46M32.72M34.02M34.63M35.22M
Non-operating items
Non Operating Investment Income (Quarter)
43.18M
Other Non Operating Income (Quarter)
22.27M-1.63M-2.05M-4.55M4.55M-0.36M-12.36M-1.87M-0.39M1.06M10.76M-2.16M
Non Operating Income (Quarter)
0.68M2.81M0.66M7.74M-9.93M-4.99M-16.48M-4.23M-0.74M-4.21M-5.38M-15.93M-14.82M-8.48M-13.65M-10.27M-4.89M-6.36M-1.93M-7.13M
Net income details
EBT (Quarter)
-2.13M4.63M7.18M7.08M7.15M8.35M10.74M13.93M15.32M15.93M18.29M18.32M18.84M17.43M15.97M13.26M17.45M18.00M16.58M17.94M
Tax Provisions (Quarter)
1.13M0.30M-0.10M0.01M0.20M0.53M-0.75M0.35M0.45M-0.78M0.91M0.37M2.43M-1.15M0.37M0.62M0.83M2.03M-2.35M0.61M
Profit After Tax (Quarter)
-1.54M9.73M11.90M19.67M12.44M9.46M2.95M18.18M24.56M27.19M28.86M29.40M28.86M31.16M30.32M17.56M31.89M31.98M32.90M27.48M
Income from Continuing Operations (Quarter)
-3.26M4.33M7.28M7.06M6.95M7.82M11.49M13.58M14.88M16.71M17.39M17.94M16.41M18.58M15.60M12.63M16.62M15.96M18.93M17.33M
Consolidated Net Income (Quarter)
-3.26M4.33M7.28M7.06M6.95M7.82M11.49M13.58M14.88M16.71M17.39M17.94M16.41M18.58M15.60M12.63M16.62M15.96M18.93M17.33M
Income towards Parent Company (Quarter)
-3.26M4.33M7.28M7.06M6.95M7.82M11.49M13.58M14.88M16.71M17.39M17.94M16.41M18.58M15.60M12.63M16.62M15.96M18.93M17.33M
Net Income towards Common Stockholders (Quarter)
-3.26M4.33M7.28M7.06M6.95M7.82M11.49M13.58M14.88M16.71M17.39M17.94M16.41M18.58M15.60M12.63M16.62M15.96M18.93M17.33M
Additional items
EPS (Basic) (Quarter)
-0.86-0.200.540.810.100.520.090.520.650.570.570.310.310.480.340.540.500.460.570.46
EPS (Weighted Average and Diluted) (Quarter)
-0.200.540.500.100.340.090.520.630.570.570.310.310.480.340.350.480.440.540.44
Shares Outstanding (Weighted Average) (Quarter)
3.81M21.87M22.39M22.84M25.51M26.76M31.38M30.02M37.60M39.70M39.61M40.73M45.66M47.24M48.31M47.45M53.52M54.54M57.53M56.53M
Shares Outstanding (Diluted Average) (Quarter)
22.53M22.39M22.84M25.51M27.99M28.30M30.02M37.60M39.70M41.51M40.73M45.67M47.24M54.12M51.19M62.78M63.81M64.82M65.83M
EBITDA (Quarter)
-2.13M10.04M11.84M11.99M12.63M14.98M18.68M22.75M25.00M26.41M29.77M29.77M31.29M30.01M30.68M28.46M32.72M34.02M34.63M35.22M
Interest Expenses (Quarter)
5.41M4.66M4.91M5.48M6.63M7.94M8.82M9.68M10.48M11.47M11.45M12.45M12.59M14.72M15.21M15.26M16.02M18.05M17.28M
Tax Rate (Quarter)
-52.88%6.47%-1.39%0.21%2.80%6.40%-6.94%2.51%2.92%-4.92%4.96%2.04%12.88%-6.60%2.30%4.69%4.74%11.30%-14.20%3.43%