Capital Southwest CSWC Income Statement (2010-2026)

NASDAQ CSWC
$22.37 -0.02 (-0.09%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Capital Southwest Quarterly Income Statement

Periods 32 quarters
Latest Jun 2026

Capital Southwest income statement data for the quarter ended Jun 2026. This income statement covers 32 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome 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
Investment Income
Interest Income
2.14M2.17M2.13M1.54M0.86M0.91M0.62M0.53M0.75M1.00M1.25M1.00M0.58M
PIK Interest IncomePIK Income
0.88M0.81M0.54M0.69M1.38M1.50M1.87M1.66M1.53M4.07M2.95M3.05M2.40M3.25M3.98M3.26M2.79M4.59M3.77M4.91M
Dividend Income
Fee Income
1.24M2.86M0.91M1.41M0.75M1.07M1.87M1.13M0.73M1.79M1.46M2.36M1.55M4.20M2.55M1.61M2.53M3.56M3.24M3.73M
Other Investment Income
18.17M18.64M19.58M20.45M24.66M30.20M33.45M35.44M38.36M40.58M40.48M45.09M43.86M43.90M45.35M50.33M50.62M52.05M49.76M51.82M
Total Investment Income
20.30M22.31M21.03M22.54M26.80M32.77M37.19M40.36M42.78M48.57M46.43M51.35M48.71M51.97M52.41M55.95M56.95M61.45M57.77M61.05M
Expenses
Interest Expense
5.41M4.66M4.91M5.48M6.63M7.94M8.82M9.68M10.48M11.47M11.45M12.45M12.59M14.72M15.21M15.26M16.02M18.05M17.28M18.50M
Professional Fees
0.65M0.61M0.53M0.85M0.81M0.67M0.86M0.96M0.99M0.92M0.84M1.36M1.10M1.00M1.24M1.21M1.34M1.20M1.29M1.46M
Compensation
2.30M3.35M1.76M1.54M2.25M3.38M2.69M2.51M2.33M3.92M1.87M3.47M1.99M2.39M3.30M3.96M2.63M4.57M0.77M2.70M
General and AdministrativeG&A
0.98M1.01M1.11M1.22M1.07M1.11M1.24M1.25M1.33M1.30M1.37M1.57M1.48M1.64M1.54M1.66M1.67M1.70M1.93M1.97M
Other Expenses
0.92M0.89M0.74M0.81M1.06M0.99M0.83M0.96M1.24M1.19M1.13M1.22M1.54M1.54M2.66M1.14M1.27M1.29M1.27M1.45M
Total Expenses
10.26M10.51M9.04M9.91M11.82M14.09M14.44M15.36M16.37M18.80M16.66M20.07M18.69M21.29M23.94M23.23M22.93M26.82M22.54M26.08M
Net Investment Income
Income and Excise TaxesTaxes
0.31M-0.10M-0.03M0.20M0.53M-0.75M0.35M0.45M-0.78M0.91M0.37M2.43M-1.15M0.37M0.62M0.83M2.03M-2.35M0.62M-0.71M
Net Investment IncomeNII
9.73M11.90M12.02M12.44M14.44M19.43M22.40M24.56M27.19M28.86M29.40M28.86M31.17M30.32M27.84M31.89M31.98M36.99M34.61M35.68M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)
-14.28M0.66M7.65M-9.93M-4.99M-16.48M-4.23M-0.74M-4.57M-5.38M-15.93M-14.82M-8.48M-14.05M-10.28M-4.89M-6.37M-4.09M-7.13M-10.95M
Net Increase in Net Assets from OperationsNet Increase in Net Assets
-4.56M12.56M19.67M2.51M9.46M2.95M18.18M23.81M22.62M23.48M13.47M14.04M22.68M16.27M17.56M27.00M25.62M32.90M27.48M24.73M
Additional items
EPS (Basic)
-0.200.540.860.100.340.090.610.630.570.570.330.310.480.340.370.500.460.570.490.40
EPS (Diluted)
-0.200.540.860.100.340.090.610.630.570.570.330.310.480.300.340.430.400.490.420.35
Weighted Average Shares OutstandingWtd. Avg. Shares
22.53M23.43M22.84M25.51M27.99M31.38M30.02M37.60M39.70M41.51M40.73M45.67M47.24M48.32M47.45M53.52M55.54M57.53M56.53M61.14M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
22.53M23.43M22.84M25.51M27.99M31.38M30.02M37.60M39.70M41.51M40.73M45.67M47.24M54.12M51.19M62.78M64.83M66.84M65.83M70.51M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
23.34M23.93M24.96M27.39M28.78M34.56M30.02M38.84M39.95M42.98M45.05M46.84M47.69M50.05M52.91M55.23M56.97M59.46M60.58M63.73M

Capital Southwest Income Statement API

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