CSWCZ
Income statement / Annual
Last year (2024), Capital Southwest Corporation's total revenue was $178.14 M,
an increase of 189.87% from the previous year.
In 2024, Capital Southwest Corporation's net income was $83.39 M.
See Capital Southwest Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
03/31/2015 |
| Operating Revenue |
$178.14 M
|
$61.45 M
|
$83.00 M
|
$72.58 M
|
$62.04 M
|
$48.87 M
|
$53.19 M
|
$38.39 M
|
$14.55 M
|
$66.12 M
|
| Cost of Revenue |
$43.91 M |
$2.75 M |
$2.23 M |
$1.97 M |
$62.28 M |
$1.39 M |
$927,000.00 |
$459,000.00 |
$0.00 |
$2.60 M |
| Gross Profit |
$134.22 M |
$58.70 M |
$80.77 M |
$70.61 M |
-$236,000.00 |
$47.48 M |
$52.27 M |
$37.94 M |
$14.55 M |
$63.52 M |
| Gross Profit Ratio |
0.75 |
0.96 |
0.97 |
0.97 |
-0 |
0.97 |
0.98 |
0.99 |
1 |
0.96 |
| Research and Development
Expenses |
$0.00
|
$0.39
|
$0.52
|
$0.93
|
-$0.19
|
$0.47
|
$1.07
|
$0.82
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$8.95 M
|
$7.81 M
|
$6.57 M
|
$5.18 M
|
$5.60 M
|
$4.80 M
|
$4.42 M
|
$4.44 M
|
$11.71 M
|
$5.96 M
|
| Selling & Marketing
Expenses |
$10.63 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$19.58 M
|
$7.81 M
|
$6.57 M
|
$5.18 M
|
$5.60 M
|
$4.80 M
|
$4.42 M
|
$4.44 M
|
$11.71 M
|
$5.96 M
|
| Other Expenses |
$0.00 |
$13.58 M |
$29.60 M |
$11.84 M |
$10.31 M |
$10.15 M |
$9.40 M |
$8.38 M |
$9.52 M |
$6.44 M |
| Operating Expenses |
$24.10 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 |
$12.40 M |
| Cost And Expenses |
$24.10 M |
$50.26 M |
$36.16 M |
$17.02 M |
$15.91 M |
$14.95 M |
$13.82 M |
$12.82 M |
$21.22 M |
$5.96 M |
| Interest Income |
$160.75 M |
$105.08 M |
$68.47 M |
$56.30 M |
$46.99 M |
$37.30 M |
$21.87 M |
$22.49 M |
$8.42 M |
$410,000.00 |
| Interest Expense |
$43.09 M |
$28.87 M |
$19.92 M |
$17.94 M |
$15.84 M |
$12.18 M |
$4.88 M |
$989,000.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$4.30 M
|
$33.46 M
|
$5.55 M
|
-$14.98 M
|
$108.04 M
|
$26.63 M
|
-$2.66 M
|
$5.79 M
|
$86,000.00
|
$55,000.00
|
| EBITDA |
$158.34 M
|
$71.69 M
|
$65.46 M
|
$54.02 M
|
-$1.37 M
|
$38.33 M
|
$40.30 M
|
$26.04 M
|
$0.00
|
-$301,000.00
|
| EBITDA Ratio |
0.89 |
1.12 |
0.83 |
0.79 |
-0.22 |
0.97 |
0.85 |
0.7 |
-0.45 |
0.81 |
| Operating Income Ratio
|
0.89
|
1.12
|
0.8
|
0.77
|
-0.26
|
0.94
|
0.83
|
0.69
|
-0.46
|
-0.08
|
| Total Other
Income/Expenses Net |
-$73.74 M
|
-$28.87 M
|
-$18.62 M
|
$1.54 M
|
-$18.24 M
|
-$4.40 M
|
-$927,000.00
|
-$459,000.00
|
-$3.06 M
|
$54.01 M
|
| Income Before Tax |
$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 |
$53.71 M |
| Income Before Tax Ratio
|
0.47
|
0.65
|
0.56
|
0.77
|
-0.26
|
0.69
|
0.74
|
0.67
|
-0.46
|
0.81
|
| Income Tax Expense |
$1.21 M |
$6.97 M |
$4.03 M |
$4.68 M |
$6.21 M |
$870,000.00 |
$62,000.00 |
$2.10 M |
-$1.28 M |
$270,000.00 |
| Net Income |
$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 |
$53.44 M |
| Net Income Ratio |
0.47 |
0.54 |
0.52 |
0.7 |
-0.36 |
0.68 |
0.74 |
0.61 |
-0.37 |
0.81 |
| EPS |
2.05 |
1.1 |
1.87 |
2.67 |
-1.24 |
1.98 |
2.45 |
1.48 |
-0.35 |
3.45 |
| EPS Diluted |
2.05 |
1.1 |
1.87 |
2.67 |
-1.24 |
1.98 |
2.44 |
1.48 |
-0.34 |
3.44 |
| Weighted Average Shares
Out |
$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
|
$15.49 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$15.53 M
|
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