Capital Southwest Corporation
CSWC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52 | $54 | $46 | $41 |
| % Growth | -2.4% | 16.7% | 11.3% | – |
| Cost of Goods Sold | $16 | $15 | $15 | $15 |
| Gross Profit | $36 | $38 | $31 | $27 |
| % Margin | 69.4% | 71.6% | 67% | 64.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $5 | $6 | $4 |
| Operating Expenses | $7 | $8 | $9 | $7 |
| Operating Income | $29 | $30 | $22 | $20 |
| % Margin | 56.2% | 56.7% | 47.9% | 47.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $29 | $30 | $22 | $20 |
| Tax Expense | $4 | $3 | $5 | $3 |
| Net Income | $26 | $27 | $18 | $16 |
| % Margin | 48.9% | 50.3% | 38.2% | 39.4% |
| EPS | 0.57 | 0.5 | 0.34 | 0.34 |
| % Growth | 14% | 47.1% | 0% | – |
| EPS Diluted | 0.57 | 0.48 | 0.33 | 0.3 |
| Weighted Avg Shares Out | 56 | 54 | 47 | 48 |
| Weighted Avg Shares Out Dil | 65 | 63 | 51 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $50 | $49 | $46 |
| Interest Expense | $16 | $15 | $15 | $15 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $31 | $32 | $24 | $21 |
| % Margin | 59.6% | 59.9% | 51.6% | 51.4% |