CSWC
Income statement / Annual
Last year (2025), Capital Southwest Corporation's total revenue was $163.81 M,
an increase of 7.67% from the previous year.
In 2025, Capital Southwest Corporation's net income was $70.55 M.
See Capital Southwest Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
03/31/2025 |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
| Operating Revenue |
$163.81 M |
$152.15 M |
$90.33 M |
$102.93 M |
$72.58 M |
$15.60 M |
$61.05 M |
$58.07 M |
$39.38 M |
$14.55 M |
| Cost of Revenue |
$54.96 M
|
$43.09 M
|
$28.87 M
|
$19.92 M
|
$0.00
|
$15.84 M
|
$12.18 M
|
$4.88 M
|
$989.00 K
|
$0.00
|
| Gross Profit |
$108.85 M
|
$109.06 M
|
$61.45 M
|
$83.00 M
|
$72.58 M
|
-$236.00 K
|
$48.87 M
|
$53.19 M
|
$38.39 M
|
$14.55 M
|
| Gross Profit Ratio |
0.66
|
0.72
|
0.68
|
0.81
|
1
|
-0.02
|
0.8
|
0.92
|
0.97
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$10.93 M
|
$8.95 M
|
$7.81 M
|
$6.57 M
|
$5.31 M
|
$5.75 M
|
$4.80 M
|
$4.42 M
|
$4.44 M
|
$11.43 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$10.93 M
|
$8.95 M
|
$7.81 M
|
$6.57 M
|
$5.31 M
|
$5.75 M
|
$4.80 M
|
$4.42 M
|
$4.44 M
|
$11.43 M
|
| Other Expenses |
$18.51 M
|
$15.51 M
|
$13.58 M
|
$29.60 M
|
$11.71 M
|
$10.16 M
|
$10.15 M
|
$9.40 M
|
$8.38 M
|
$9.79 M
|
| Operating Expenses |
$29.44 M
|
$24.46 M
|
$21.39 M
|
$36.16 M
|
$17.02 M
|
$15.91 M
|
$14.95 M
|
$13.82 M
|
$12.82 M
|
$21.22 M
|
| Cost And Expenses |
$84.40 M
|
$67.55 M
|
$50.26 M
|
$56.09 M
|
$17.02 M
|
$31.75 M
|
$27.12 M
|
$18.70 M
|
$13.81 M
|
$21.22 M
|
| Interest Income |
$186.87 M
|
$160.75 M
|
$105.08 M
|
$68.47 M
|
$56.29 M
|
$46.99 M
|
$37.30 M
|
$21.87 M
|
$12.58 M
|
$4.93 M
|
| Interest Expense |
$54.96 M
|
$43.09 M
|
$28.87 M
|
$19.92 M
|
$17.94 M
|
$15.84 M
|
$12.18 M
|
$4.88 M
|
$989.00 K
|
$0.00
|
| Depreciation & Amortization |
$5.87 M
|
$4.30 M
|
$2.75 M
|
$2.23 M
|
$1.97 M
|
$2.41 M
|
$1.39 M
|
$927.00 K
|
$459.00 K
|
$86.00 K
|
| EBITDA |
$85.28 M |
$88.91 M |
$42.82 M |
$49.07 M |
$57.53 M |
-$13.74 M |
$35.32 M |
$40.30 M |
$26.04 M |
-$6.59 M |
| EBITDA Ratio |
0.52
|
0.58
|
0.47
|
0.48
|
0.79
|
-0.88
|
0.58
|
0.69
|
0.66
|
-0.45
|
| Operating Income Ratio |
0.48
|
0.56
|
0.44
|
0.46
|
0.77
|
-1.03
|
0.56
|
0.68
|
0.65
|
-0.46
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$79.41 M
|
$84.60 M
|
$40.07 M
|
$46.84 M
|
$55.56 M
|
-$16.15 M
|
$33.93 M
|
$39.37 M
|
$25.58 M
|
-$6.68 M
|
| Income Before Tax Ratio |
0.48
|
0.56
|
0.44
|
0.46
|
0.77
|
-1.03
|
0.56
|
0.68
|
0.65
|
-0.46
|
| Income Tax Expense |
$8.87 M
|
$1.21 M
|
$6.97 M
|
$4.03 M
|
$4.68 M
|
$6.21 M
|
$870.00 K
|
$62.00 K
|
$2.10 M
|
-$1.28 M
|
| Net Income |
$70.55 M
|
$83.39 M
|
$33.09 M
|
$42.82 M
|
$50.88 M
|
-$22.35 M
|
$33.06 M
|
$39.31 M
|
$23.47 M
|
-$5.40 M
|
| Net Income Ratio |
0.43
|
0.55
|
0.37
|
0.42
|
0.7
|
-1.43
|
0.54
|
0.68
|
0.6
|
-0.37
|
| EPS |
1.47 |
2.05 |
1.1 |
1.87 |
2.67 |
-1.24 |
1.98 |
2.45 |
1.48 |
-0.35 |
| EPS Diluted |
1.47 |
2.05 |
1.1 |
1.87 |
2.67 |
-1.24 |
1.98 |
2.44 |
1.48 |
-0.34 |
| Weighted Average Shares Out |
$47.45 M
|
$40.73 M
|
$30.02 M
|
$22.84 M
|
$19.06 M
|
$18.00 M
|
$16.73 M
|
$16.07 M
|
$15.82 M
|
$15.64 M
|
| Weighted Average Shares Out Diluted |
$51.19 M
|
$40.73 M
|
$30.02 M
|
$22.84 M
|
$19.06 M
|
$18.00 M
|
$16.73 M
|
$16.14 M
|
$15.88 M
|
$15.72 M
|
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