Capital Southwest Corporation
CSWC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $163,812 | $152,149 | $90,326 | $102,926 |
| % Growth | 7.7% | 68.4% | -12.2% | – |
| Cost of Goods Sold | $54,959 | $43,088 | $28,873 | $19,924 |
| Gross Profit | $108,853 | $109,061 | $61,453 | $83,002 |
| % Margin | 66.4% | 71.7% | 68% | 80.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,927 | $8,949 | $7,812 | $6,566 |
| SG&A Expenses | $10,927 | $8,949 | $7,812 | $6,566 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18,513 | $15,510 | $13,575 | $29,596 |
| Operating Expenses | $29,440 | $24,459 | $21,387 | $36,162 |
| Operating Income | $79,413 | $84,602 | $40,066 | $46,840 |
| % Margin | 48.5% | 55.6% | 44.4% | 45.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $79,413 | $84,602 | $40,066 | $46,840 |
| Tax Expense | $8,865 | $1,213 | $6,973 | $4,025 |
| Net Income | $70,548 | $83,389 | $33,093 | $42,815 |
| % 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 | 47,448 | 40,727 | 30,016 | 22,840 |
| Weighted Avg Shares Out Dil | 51,188 | 40,727 | 30,016 | 22,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | $186,870 | $160,746 | $105,082 | $68,469 |
| Interest Expense | $54,959 | $43,088 | $28,873 | $19,924 |
| Depreciation & Amortization | $5,865 | $4,304 | $2,750 | $2,230 |
| EBITDA | $85,278 | $88,906 | $42,816 | $49,070 |
| % Margin | 52.1% | 58.4% | 47.4% | 47.7% |