Capital Southwest Corporation
CSWC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,059 | $1,006 | $534 | $542 |
| - Cash | $43 | $32 | $22 | $11 |
| + Debt | $961 | $774 | $638 | $529 |
| Enterprise Value | $1,977 | $1,748 | $1,150 | $1,059 |
| Revenue | $164 | $152 | $90 | $103 |
| % Growth | 7.7% | 68.4% | -12.2% | – |
| Gross Profit | $109 | $109 | $61 | $83 |
| % Margin | 66.4% | 71.7% | 68% | 80.6% |
| EBITDA | $85 | $89 | $43 | $49 |
| % Margin | 52.1% | 58.4% | 47.4% | 47.7% |
| Net Income | $71 | $83 | $33 | $43 |
| % Margin | 43.1% | 54.8% | 36.6% | 41.6% |
| EPS Diluted | 1.47 | 2.05 | 1.1 | 1.87 |
| % Growth | -28.3% | 86.4% | -41.2% | – |
| Operating Cash Flow | -$217 | -$188 | -$227 | -$183 |
| Capital Expenditures | $0 | -$0 | -$0 | -$2 |
| Free Cash Flow | -$217 | -$189 | -$227 | -$185 |