Capital Southwest Corporation
CSWC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,180 | $1,059 | $1,054 |
| - Cash | $87 | $47 | $43 | $36 |
| + Debt | $171 | $395 | $961 | $926 |
| Enterprise Value | – | $1,527 | $1,977 | $1,944 |
| Revenue | $52 | $54 | $46 | $41 |
| % Growth | -2.4% | 16.7% | 11.3% | – |
| Gross Profit | $36 | $38 | $31 | $27 |
| % Margin | 69.4% | 71.6% | 67% | 64.4% |
| EBITDA | $31 | $32 | $24 | $21 |
| % Margin | 59.6% | 59.9% | 51.6% | 51.4% |
| Net Income | $26 | $27 | $18 | $16 |
| % Margin | 48.9% | 50.3% | 38.2% | 39.4% |
| EPS Diluted | 0.57 | 0.48 | 0.33 | 0.3 |
| % Growth | 18.7% | 45.5% | 10% | – |
| Operating Cash Flow | -$71 | $30 | -$63 | -$166 |
| Capital Expenditures | -$0 | -$0 | $1 | -$1 |
| Free Cash Flow | -$71 | $30 | -$62 | -$167 |