Capital Southwest Corporation
CSWC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,179,515 | $1,059,041 | $1,054,233 |
| - Cash | $87,429 | $46,889 | $43,221 | $36,013 |
| + Debt | $170,912 | $394,592 | $961,465 | $925,694 |
| Enterprise Value | – | $1,527,218 | $1,977,285 | $1,943,914 |
| Revenue | $52,399 | $53,700 | $46,016 | $41,330 |
| % Growth | -2.4% | 16.7% | 11.3% | – |
| Gross Profit | $36,379 | $38,436 | $30,808 | $26,613 |
| % Margin | 69.4% | 71.6% | 67% | 64.4% |
| EBITDA | $31,221 | $32,154 | $23,735 | $21,239 |
| % Margin | 59.6% | 59.9% | 51.6% | 51.4% |
| Net Income | $25,619 | $27,001 | $17,561 | $16,268 |
| % 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 | -$71,224 | $30,493 | -$62,874 | -$165,824 |
| Capital Expenditures | -$81 | -$141 | $1,270 | -$748 |
| Free Cash Flow | -$71,305 | $30,352 | -$61,604 | -$166,572 |