Capital Southwest Corporation

CSWC | NASDAQ

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$23.38

-$0.06 (-0.26%)

Sep 22, 2026, 10:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	61.45M	54M	61.94M	52.4M	53.7M	46.02M	41.33M	40.21M	36.25M	41.33M	40.21M	36.25M	39.96M	33.34M	19.82M	23.23M	13.94M	29.95M	23.74M	24.13M	25.11M
Cost of Revenue	3.6M	n/a	18.05M	16.02M	15.26M	15.21M	14.72M	12.59M	12.45M	14.72M	12.59M	12.45M	9.68M	8.82M	7.94M	6.63M	5.48M	4.91M	4.66M	5.41M	4.96M
Gross Profit	57.85M	54M	43.89M	36.38M	38.44M	30.81M	26.61M	27.63M	23.81M	26.61M	27.63M	23.81M	30.28M	24.51M	11.89M	16.6M	8.46M	25.04M	19.08M	18.72M	20.16M
Operating Income	43.61M	44.66M	32.97M	29.47M	30.47M	22.06M	19.64M	21.52M	16.19M	19.64M	21.52M	16.19M	24.6M	18.9M	5.74M	11.41M	4.03M	20.82M	13.26M	-3.22M	15.97M
Interest Income	57.32M	54.15M	53.4M	51.05M	50.38M	48.6M	46.14M	46.1M	46.04M	46.14M	46.1M	46.04M	36.48M	33.49M	29.14M	23.5M	18.95M	18.15M	17.74M	16.98M	15.6M
Pretax Income	25.11M	27.38M	32.97M	29.47M	30.47M	22.06M	19.64M	21.52M	16.19M	19.64M	21.52M	16.19M	24.6M	18.9M	5.74M	11.41M	4.03M	20.82M	13.26M	-3.22M	15.97M
Net Income	35.68M	27.48M	32.9M	25.62M	27M	17.56M	16.27M	22.68M	14.04M	16.27M	22.68M	14.04M	23.81M	18.18M	2.95M	9.46M	2.51M	19.67M	12.56M	-4.56M	15.14M
Selling & General & Admin	6.13M	15.15M	2.9M	3.01M	2.87M	2.78M	2.64M	2.58M	2.93M	2.64M	2.58M	2.93M	2.2M	2.09M	1.78M	1.88M	2.07M	1.64M	1.62M	1.63M	1.68M
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	8.11M	-5.81M	8.02M	3.9M	5.1M	5.97M	4.33M	3.53M	4.69M	4.33M	3.53M	4.69M	3.47M	3.53M	4.37M	3.31M	2.36M	2.58M	4.2M	20.31M	2.51M
Operating Expenses	14.24M	9.34M	10.92M	6.91M	7.97M	8.75M	6.97M	6.11M	7.62M	6.97M	6.11M	7.62M	5.68M	5.62M	6.15M	5.19M	4.43M	4.22M	5.82M	21.94M	4.19M
Interest Expense	18.5M	17.28M	18.05M	16.02M	15.26M	15.21M	14.72M	12.59M	12.45M	14.72M	12.59M	12.45M	9.68M	8.82M	7.94M	6.63M	5.48M	4.91M	4.66M	5.41M	4.96M
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	17.84M	9.34M	28.97M	22.93M	23.23M	23.95M	21.69M	18.69M	20.07M	21.69M	18.69M	20.07M	15.36M	14.44M	14.09M	11.82M	9.91M	9.13M	10.47M	27.34M	9.14M
Income Tax Expense	379K	-102K	71K	3.85M	3.47M	4.5M	3.38M	-1.16M	2.15M	3.38M	-1.16M	2.15M	788K	721K	2.79M	1.95M	1.52M	1.15M	701K	1.34M	831K
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)	0.58	0.48	0.57	0.46	0.50	0.34	0.34	0.48	0.31	0.30	0.57	0.57	0.63	0.50	0.09	0.34	0.10	0.81	0.54	-0.20	0.71
EPS (Diluted)	0.58	0.44	0.54	0.44	0.48	0.33	0.30	0.48	0.31	0.30	0.57	0.57	0.63	0.50	0.09	0.34	0.10	0.79	0.54	-0.20	0.71
EBITDA	45.41M	46.42M	34.74M	31.22M	32.15M	23.74M	21.24M	22.84M	17.47M	21.24M	22.84M	17.47M	25.38M	19.65M	6.41M	12.08M	4.68M	21.42M	13.8M	-2.63M	16.48M
EBIT	43.61M	44.66M	32.97M	29.47M	30.47M	22.06M	19.64M	21.52M	16.19M	19.64M	21.52M	16.19M	24.6M	18.9M	5.74M	11.41M	4.03M	20.82M	13.26M	-3.22M	15.97M
Depreciation & Amortization	1.8M	1.76M	1.78M	1.75M	1.68M	1.67M	1.6M	1.32M	1.28M	1.6M	1.32M	1.28M	779K	748K	674K	677K	651K	602K	541K	585K	502K