Capital Southwest Corporation
CSWC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52,399 | $53,700 | $46,016 | $41,330 |
| % Growth | -2.4% | 16.7% | 11.3% | – |
| Cost of Goods Sold | $16,020 | $15,264 | $15,208 | $14,717 |
| Gross Profit | $36,379 | $38,436 | $30,808 | $26,613 |
| % Margin | 69.4% | 71.6% | 67% | 64.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,007 | $2,867 | $2,778 | $2,641 |
| SG&A Expenses | $3,007 | $2,867 | $2,778 | $2,641 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,903 | $5,099 | $5,967 | $4,328 |
| Operating Expenses | $6,910 | $7,966 | $8,745 | $6,969 |
| Operating Income | $29,469 | $30,470 | $22,063 | $19,644 |
| % Margin | 56.2% | 56.7% | 47.9% | 47.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $29,469 | $30,470 | $22,063 | $19,644 |
| Tax Expense | $3,850 | $3,469 | $4,502 | $3,376 |
| Net Income | $25,619 | $27,001 | $17,561 | $16,268 |
| % 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 | 55,544 | 53,517 | 47,448 | 48,315 |
| Weighted Avg Shares Out Dil | 64,830 | 62,777 | 51,188 | 54,122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51,052 | $50,375 | $48,601 | $46,135 |
| Interest Expense | $16,020 | $15,264 | $15,208 | $14,717 |
| Depreciation & Amortization | $1,752 | $1,684 | $1,672 | $1,595 |
| EBITDA | $31,221 | $32,154 | $23,735 | $21,239 |
| % Margin | 59.6% | 59.9% | 51.6% | 51.4% |