Capital Southwest Corporation
CSWC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,059,041 | $1,005,960 | $533,676 | $541,989 |
| - Cash | $43,221 | $32,273 | $21,585 | $11,431 |
| + Debt | $961,465 | $774,053 | $637,644 | $528,588 |
| Enterprise Value | $1,977,285 | $1,747,740 | $1,149,735 | $1,059,146 |
| Revenue | $163,812 | $152,149 | $90,326 | $102,926 |
| % Growth | 7.7% | 68.4% | -12.2% | – |
| Gross Profit | $108,853 | $109,061 | $61,453 | $83,002 |
| % Margin | 66.4% | 71.7% | 68% | 80.6% |
| EBITDA | $85,278 | $88,906 | $42,816 | $49,070 |
| % Margin | 52.1% | 58.4% | 47.4% | 47.7% |
| Net Income | $70,548 | $83,389 | $33,093 | $42,815 |
| % Margin | 43.1% | 54.8% | 36.6% | 41.6% |
| EPS Diluted | 1.47 | 2.05 | 1.1 | 1.87 |
| % Growth | -28.3% | 86.4% | -41.2% | – |
| Operating Cash Flow | -$217,258 | -$188,496 | -$227,100 | -$182,675 |
| Capital Expenditures | $0 | -$13 | -$281 | -$1,995 |
| Free Cash Flow | -$217,258 | -$188,509 | -$227,381 | -$184,670 |