Capital Southwest Corporation
CSWC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $164 | $152 | $90 | $103 |
| % Growth | 7.7% | 68.4% | -12.2% | – |
| Cost of Goods Sold | $55 | $43 | $29 | $20 |
| Gross Profit | $109 | $109 | $61 | $83 |
| % Margin | 66.4% | 71.7% | 68% | 80.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $9 | $8 | $7 |
| SG&A Expenses | $11 | $9 | $8 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19 | $16 | $14 | $30 |
| Operating Expenses | $29 | $24 | $21 | $36 |
| Operating Income | $79 | $85 | $40 | $47 |
| % Margin | 48.5% | 55.6% | 44.4% | 45.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $79 | $85 | $40 | $47 |
| Tax Expense | $9 | $1 | $7 | $4 |
| Net Income | $71 | $83 | $33 | $43 |
| % Margin | 43.1% | 54.8% | 36.6% | 41.6% |
| EPS | 1.47 | 2.05 | 1.1 | 1.87 |
| % Growth | -28.3% | 86.4% | -41.2% | – |
| EPS Diluted | 1.47 | 2.05 | 1.1 | 1.87 |
| Weighted Avg Shares Out | 47 | 41 | 30 | 23 |
| Weighted Avg Shares Out Dil | 51 | 41 | 30 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $187 | $161 | $105 | $68 |
| Interest Expense | $55 | $43 | $29 | $20 |
| Depreciation & Amortization | $6 | $4 | $3 | $2 |
| EBITDA | $85 | $89 | $43 | $49 |
| % Margin | 52.1% | 58.4% | 47.4% | 47.7% |