CSWC
Capital Southwest Corporation
NASDAQ · Financial Services · Asset Management · US
$24.58
+0.12%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 229.8M | 245.9M | 163.8M | 152.1M | 90.3M |
| Cost of Revenue | 37.7M | 13.9M | 55.0M | 43.1M | 28.9M |
| Gross Profit | 192.1M | 232.0M | 108.9M | 109.1M | 61.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 23.0M | 23.9M | 10.9M | 8.9M | 7.8M |
| General & Admin Expense | 23.0M | 23.9M | 10.9M | 8.9M | 7.8M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 18.4M | 19.0M | 18.5M | 15.5M | 13.6M |
| Total Operating Expenses | 41.4M | 42.9M | 29.4M | 24.5M | 21.4M |
| Cost and Expenses | 79.1M | 56.9M | 84.4M | 67.5M | 50.3M |
| Operating Income (EBIT) | 150.7M | 189.1M | 79.4M | 84.6M | 40.1M |
| Non-Operating | |||||
| Interest Income | 215.9M | 219.1M | 186.9M | 160.7M | 105.1M |
| Interest Expense | 69.9M | 66.6M | 55.0M | 43.1M | 28.9M |
| Net Interest Income | 146.1M | 152.5M | 131.9M | 117.7M | 76.2M |
| Other Non-Op Income/Expense | (35.8M) | (68.8M) | — | — | — |
| Non-Operating Income (excl Interest) | — | 2.2M | — | — | — |
| EBT (Pre-Tax Income) | 114.9M | 120.3M | 79.4M | 84.6M | 40.1M |
| Income Tax Expense | 4.2M | 7.3M | 8.9M | 1.2M | 7.0M |
| Bottom Line | |||||
| Net Income | 110.7M | 113.0M | 70.5M | 83.4M | 33.1M |
| Earnings from Cont. Ops | 110.7M | 113.0M | 70.5M | 83.4M | 33.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 110.4M | 111.8M | 69.9M | 83.4M | 33.1M |
| Per Share | |||||
| Basic EPS | $1.91 | $1.98 | $1.47 | $2.05 | $1.10 |
| Diluted EPS | $1.81 | $1.90 | $1.47 | $2.05 | $1.10 |
| Revenue Per Share | $3.76 | $4.35 | $3.45 | $3.74 | $3.01 |
| Shares | |||||
| Basic Shares Outstanding | 61.1M | 56.5M | 47.4M | 40.7M | 30.0M |
| Diluted Shares Outstanding | 70.5M | 65.8M | 51.2M | 40.7M | 30.0M |
| Profitability Metrics | |||||
| EBITDA | 157.7M | 193.9M | 85.3M | 88.9M | 42.8M |
| D&A | 7.1M | 7.0M | 5.9M | 4.3M | 2.8M |
| EBIT | 150.7M | 186.9M | 79.4M | 84.6M | 40.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026