Capital Southwest Corporation CSWC

23.13 0.09 0.39% as of 25 Sep
Market cap
$1.5B
P/E
12.2×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

56.95 61.45 57.77 61.05
Revenue Growth
16.92% 18.23% 10.23% 9.12%
Gross Profit
56.95 61.45 57.77 61.05
SG&A Expenses
5.57 7.56 3.97 6.12
Operating Income
50.04 34.63 3.94 53.47
Interest Expense (Operating)
16.02 18.05 48.57 —
Non-operating Interest Expenses
16.02 — — 18.50
Non-operating Income/Expense
(22.38) (4.09) 24.15 (29.45)
EBT
27.65 30.54 28.09 24.02
Income Tax Provision
2.03 (2.35) 0.61 (0.71)
Income after Tax
25.62 32.90 27.48 24.73
Dividends (Preferred)
0.00 — 1.22 —
Net Income Common
25.62 32.90 26.26 24.73
EPS (Basic)
0.46 0.57 0.46 0.40
EPS (Diluted)
0.44 0.54 0.44 0.39
Shares (Basic, Weighted)
55.54 57.53 56.53 61.14
Shares (Diluted, Weighted)
64.83 66.84 65.83 70.51
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
87.87% 85.74% 90.89% 87.58%
EBT margin
48.56% 49.70% 48.63% 39.35%
Net Profit Margin
44.99% 53.54% 45.46% 40.51%
EBITDA
49.74 51.89 52.04 52.64
EBIT
50.04 52.68 52.50 53.47
Income from Continuous Operations
25.62 32.90 27.48 24.73
Consolidated Net Income/Loss
25.62 32.90 27.48 24.73
EPS (Basic, from Continuous Ops)
0.46 0.57 0.46 0.40
EPS (Diluted, from Cont. Ops)
0.40 0.49 0.40 0.35
EPS (Basic, Consolidated)
0.46 0.57 0.46 0.40
EPS (Diluted, Consolidated)
0.40 0.49 0.40 0.35
Shares (Diluted, Average)
64.83 66.84 62.45 70.51
EBITDA Margin
87.34% 84.45% 90.09% 86.23%
Operating Cash Flow Margin
(125.08%) (152.38%) (102.38%) (132.47%)

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In millions of $ except per-share values · columns are period end dates