Capital Southwest Income Statement (2010-2025) | 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
Revenue & cost
Revenue 0.30M0.45M2.36M1.08M1.20M1.26M5.62M1.26M1.45M1.34M6.97M1.07M20.30M22.31M21.03M22.54M26.80M32.77M37.19M40.36M42.78M48.57M46.43M51.35M48.71M51.97M52.41M55.95M56.95M61.45M
Operating items
Selling, General & Administrative 0.98M1.01M1.11M1.22M1.07M1.11M1.24M1.25M1.33M1.30M1.37M1.57M1.48M1.64M1.54M1.66M1.67M1.70M
Other Operating Expenses 1.11M2.49M1.17M1.21M1.21M3.09M1.42M1.44M2.87M2.61M9.27M9.46M7.93M8.70M10.75M12.98M13.20M14.11M15.04M17.50M15.29M18.49M17.21M19.65M22.40M21.57M21.26M25.11M
Operating Expenses 1.11M2.49M1.17M1.21M1.21M3.09M1.42M1.44M2.87M2.61M10.26M10.47M9.04M9.91M11.82M14.09M14.44M15.36M16.37M18.80M16.66M20.07M18.69M21.29M23.94M23.23M22.93M26.82M
Operating Income 1.23M-1.47M0.01M0.02M4.38M-1.88M0.02M-0.12M4.14M-2.13M10.04M11.84M11.99M12.63M14.98M18.68M22.75M25.00M26.41M29.77M29.77M31.29M30.01M30.68M28.46M32.72M34.02M34.63M
EBIT 1.23M-1.47M0.01M0.02M4.38M-1.88M0.02M-0.12M4.14M-2.13M10.04M11.84M11.99M12.63M14.98M18.68M22.75M25.00M26.41M29.77M29.77M31.29M30.01M30.68M28.46M32.72M34.02M34.63M
Non-operating items
Non Operating Investment Income -6.96M26.68M-10.47M-25.73M46.44M78.97M-11.63M50.31M22.94M43.18M
Other Non Operating Income 21.84M33.54M-4.56M-44.08M48.80M78.47M-78.52M50.32M22.30M22.27M-5.90M5.90M9.17M-0.36M-12.36M3.67M-0.39M-22.06M-12.15M-2.16M
Non Operating Income 0.21M0.42M0.22M0.28M0.24M0.54M0.31M0.35M0.27M0.68M2.81M0.66M7.74M-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
Net income details
EBT 1.23M-1.47M0.01M0.02M4.38M-1.88M0.02M-0.12M4.14M-2.13M4.63M7.18M7.08M7.15M8.35M10.74M13.93M15.32M15.93M18.29M18.32M18.84M17.43M15.97M13.26M17.45M18.00M16.58M
Tax Provisions 24.58M0.02M0.03M0.03M1.18M0.01M0.03M-0.04M1.13M0.31M-0.10M-0.03M0.20M0.53M-0.75M0.35M0.45M-0.78M0.91M0.37M2.43M-1.15M0.37M0.62M0.83M2.03M-2.35M
Profit After Tax 1.25M-1.42M0.03M0.05M4.41M-1.83M0.03M-0.09M4.10M-1.54M9.73M12.56M19.67M12.44M14.44M19.43M22.40M24.56M27.19M28.86M29.40M28.86M31.16M30.32M27.84M31.89M31.98M36.98M
Income from Continuing Operations -23.35M-1.47M-0.00M-0.01M4.36M-3.05M0.00M-0.15M4.18M-3.26M4.32M7.28M7.11M6.95M7.82M11.49M13.58M14.88M16.71M17.39M17.94M16.41M18.58M15.60M12.63M16.62M15.96M18.93M
Consolidated Net Income -23.35M-1.47M-0.00M-0.01M4.36M-3.05M0.00M-0.15M4.18M-3.26M4.32M7.28M7.11M6.95M7.82M11.49M13.58M14.88M16.71M17.39M17.94M16.41M18.58M15.60M12.63M16.62M15.96M18.93M
Income towards Parent Company -23.35M-1.47M-0.00M-0.01M4.36M-3.05M0.00M-0.15M4.18M-3.26M4.32M7.28M7.11M6.95M7.82M11.49M13.58M14.88M16.71M17.39M17.94M16.41M18.58M15.60M12.63M16.62M15.96M18.93M
Net Income towards Common Stockholders -23.35M-1.47M-0.00M-0.01M4.36M-3.05M0.00M-0.15M4.18M-3.26M4.32M7.28M7.11M6.95M7.82M11.49M13.58M14.88M16.71M17.39M17.94M16.41M18.58M15.60M12.63M16.62M15.96M18.93M
Additional items
EPS (Basic) 0.430.540.310.490.520.620.450.650.690.700.670.310.480.340.270.500.460.57
EPS (Weighted Average and Diluted) 0.430.540.310.490.520.620.450.650.690.570.310.310.480.340.250.480.440.54
Shares Outstanding (Weighted Average) 22.53M23.43M22.84M25.51M27.99M31.38M30.02M37.60M39.70M41.51M40.73M45.67M47.24M48.32M47.45M53.52M55.54M57.53M
Shares Outstanding (Diluted Average) 22.53M23.43M22.84M25.51M27.99M31.38M30.02M37.60M39.70M41.51M40.73M45.67M47.24M54.12M51.19M62.78M64.83M66.84M
EBITDA 1.23M-1.47M0.01M0.02M4.38M-1.88M0.02M-0.12M4.14M-2.13M10.04M11.84M11.99M12.63M14.98M18.68M22.75M25.00M26.41M29.77M29.77M31.29M30.01M30.68M28.46M32.72M34.02M34.63M
Interest Expenses 5.41M4.66M4.91M5.48M6.63M7.94M8.82M9.68M10.48M11.47M11.45M12.45M12.59M14.72M15.21M15.26M16.02M18.05M
Tax Rate 2,003.10%121.43%126.09%0.62%-62.57%77.78%-22.31%-1.04%-52.88%6.77%-1.39%-0.47%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%