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    • Capital Southwest Corporation logo

    Capital Southwest Corporation

    CSWC | NASDAQ
    Chart Builder DCF Calculator
    $23.44
    +$0.02 (+0.09%)
    At close: Sep 21, 2026, 4:00 PM ET
    $23.45
    +$0.01 (+0.04%)
    After-hours: Sep 21, 2026, 7:51 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 229.78M Q1 2027
    Low 86.94M Q3 2023
    5Y CAGR +18.61%
    TTM
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Revenue
    		229.78M 222.04M 214.05M 193.45M 181.26M 163.81M 159.13M 158.01M 154.05M 157.75M 149.76M 129.37M 116.34M 90.33M 86.94M 90.85M 91.75M 102.93M 93.08M 96.25M 97.88M
    Cost of Revenue
    		37.67M 49.34M 64.54M 61.21M 57.78M 54.96M 54.47M 52.34M 52.2M 49.43M 43.54M 38.89M 33.07M 28.87M 24.96M 21.68M 20.45M 19.92M 19.7M 19.58M 18.57M
    Gross Profit
    		192.12M 172.7M 149.51M 132.24M 123.48M 108.85M 104.66M 105.67M 101.85M 108.32M 106.22M 90.48M 83.27M 61.45M 61.98M 69.18M 71.3M 83M 73.37M 76.67M 79.32M
    Operating Income
    		150.7M 137.56M 114.97M 101.65M 93.7M 79.41M 76.99M 78.87M 73.54M 81.95M 81.2M 65.42M 60.64M 40.07M 41.99M 49.52M 34.89M 46.84M 37.36M 41.67M 61.78M
    Interest Income
    		215.91M 208.97M 203.43M 196.16M 191.21M 186.87M 184.4M 184.37M 184.31M 174.74M 162.1M 145.15M 122.61M 105.08M 89.74M 78.34M 71.82M 68.47M 65.4M 62.35M 59.26M
    Pretax Income
    		114.92M 120.28M 114.97M 101.65M 93.7M 79.41M 76.99M 78.87M 73.54M 81.95M 81.2M 65.42M 60.64M 40.07M 41.99M 49.52M 34.89M 46.84M 37.36M 41.67M 61.78M
    Net Income
    		121.67M 113M 103.08M 86.45M 83.51M 70.55M 69.26M 75.67M 67.02M 76.8M 78.71M 58.97M 54.4M 33.09M 34.59M 44.2M 30.18M 42.82M 33.36M 36.2M 57.15M
    Selling & General & Admin
    		27.19M 23.92M 11.56M 11.29M 10.86M 10.93M 10.79M 10.73M 11.08M 10.35M 9.8M 9M 7.95M 7.81M 7.36M 7.2M 6.96M 6.57M 6.17M 5.88M 5.62M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		14.22M 11.21M 22.99M 19.3M 18.92M 18.51M 16.87M 16.07M 17.24M 16.02M 15.22M 16.06M 14.69M 13.58M 12.63M 12.46M 29.45M 29.6M 29.85M 29.12M 11.92M
    Operating Expenses
    		41.41M 35.14M 34.54M 30.59M 29.79M 29.44M 27.66M 26.8M 28.32M 26.37M 25.02M 25.06M 22.64M 21.39M 19.99M 19.66M 36.41M 36.16M 36.02M 35M 17.53M
    Interest Expense
    		69.85M 66.62M 64.54M 61.21M 57.78M 54.96M 54.47M 52.34M 52.2M 49.43M 43.54M 38.89M 33.07M 28.87M 24.96M 21.68M 20.45M 19.92M 19.7M 19.58M 18.57M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		79.08M 84.47M 99.09M 91.8M 87.56M 84.4M 82.13M 79.14M 80.51M 75.8M 68.56M 63.95M 55.71M 50.26M 44.95M 41.34M 56.86M 56.09M 55.72M 54.58M 36.1M
    Income Tax Expense
    		4.2M 7.29M 11.89M 15.2M 10.18M 8.87M 7.74M 3.2M 6.51M 5.15M 2.5M 6.45M 6.24M 6.97M 7.4M 5.32M 4.71M 4.03M 3.99M 5.47M 4.64M
    Shares Outstanding (Basic)
    		61.14M 57.78M 57.53M 55.54M 53.52M 47.45M 48.32M 47.24M 45.67M 44.08M 41.51M 39.7M 37.6M 36.08M 31.38M 27.99M 25.51M 24.18M 23.43M 22.53M 21.2M
    Shares Outstanding (Diluted)
    		70.51M 62.45M 66.84M 64.83M 62.78M 51.19M 54.12M 47.24M 45.67M 44.08M 41.51M 39.7M 37.6M 36.08M 31.38M 27.99M 25.51M 24.96M 23.43M 22.53M 21.2M
    EPS (Basic)
    		2.09 2.01 1.87 1.64 1.66 1.47 1.43 1.66 1.75 2.07 2.27 1.79 1.56 1.03 1.34 1.79 1.25 1.86 1.60 1.86 2.94
    EPS (Diluted)
    		2 1.90 1.79 1.55 1.59 1.42 1.39 1.66 1.75 2.07 2.27 1.79 1.56 1.03 1.32 1.77 1.23 1.84 1.60 1.86 2.94
    EBITDA
    		157.79M 144.54M 121.85M 108.35M 99.97M 85.28M 82.78M 84.38M 79.01M 86.92M 85.33M 68.9M 63.52M 42.82M 44.59M 51.99M 37.27M 49.07M 39.47M 43.77M 63.8M
    EBIT
    		150.7M 137.56M 114.97M 101.65M 93.7M 79.41M 76.99M 78.87M 73.54M 81.95M 81.2M 65.42M 60.64M 40.07M 41.99M 49.52M 34.89M 46.84M 37.36M 41.67M 61.78M
    Depreciation & Amortization
    		7.09M 6.97M 6.88M 6.7M 6.27M 5.87M 5.79M 5.51M 5.47M 4.97M 4.13M 3.48M 2.88M 2.75M 2.6M 2.47M 2.38M 2.23M 2.12M 2.1M 2.02M

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