CSWC
Capital Southwest Corporation
$22.94
-$0.34(-1.46%)
58
Overall
100
Value
30
Tech
44
Quality
Market Cap
$1.29B
Volume
1.62M
52W Range
$19.37 - $24.43
Target Price
$24.75
Order:
Income Statement
| Metric | Trend | Chart | 2012 Mar | 2013 Mar | 2023 Mar | 2024 Mar | 2025 Mar | 2026 Mar |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $88.0M | $17.2M | $-28.8M | $184.0K | $-979.0K | $-130.0K | ||
| Total Revenue | $88.0M | $17.2M | $-28.8M | $184.0K | $-979.0K | $-130.0K | ||
| OPERATING EXPENSES | ||||||||
| Research & Development | $20.6M | -- | -- | $17.0K | $-3.7M | -- | ||
| Research Expense | -- | -- | -- | -- | $-3.7M | -- | ||
| Selling, General & Administrative | $4.4M | $5.6M | $11.7M | $20.4M | $79.3M | $23.9M | ||
| Selling & Marketing Expenses | -- | -- | $-6.5M | -- | $55.0M | -- | ||
| General & Administrative Expenses | $-117.2K | $-141.2K | $4.6M | $5.2M | $6.2M | $7.0M | ||
| Salaries & Wages | $4.4M | $5.6M | $13.6M | $15.1M | $18.1M | $16.9M | ||
| Depreciation & Amortization | -- | -- | -- | $43.1M | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | $43.1M | $3.7M | $74.9M | ||
| Amortization | -- | -- | -- | $43.1M | -- | -- | ||
| SPECIAL ITEMS | ||||||||
| Special Income Charges | $31.2M | $97.9M | -- | $-286.0K | -- | $2.1M | ||
| PRE-TAX INCOME | ||||||||
| Pre-Tax Income | $93.1M | $108.4M | $40.1M | $-67.3M | $-88.6M | $-101.8M | ||
| INCOME TAX | ||||||||
| Tax Provision | $1.4M | $1.7M | $7.0M | $-1.2M | $8.9M | -- | ||
| NET INCOME | ||||||||
| Net Income | $91.8M | $106.7M | $33.1M | $83.4M | $70.5M | $113.0M | ||
| Net Income (Continuing Operations) | $91.8M | $106.7M | $33.1M | $83.4M | $70.5M | $113.0M | ||
| Net Income (Discontinued Operations) | $91.8M | $106.7M | $33.1M | $83.4M | $70.5M | $113.0M | ||
| Net Income (Common Stockholders) | $91.8M | $106.7M | $33.1M | $83.4M | $70.5M | $113.0M | ||
| Normalized Income | $28.1M | -- | $50.7M | -- | -- | $-102.9M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | -- | -- | $30.0M | $40.7M | $47.4M | $56.5M | ||
| Average Shares Outstanding (Diluted) | -- | -- | $30.0M | $40.7M | $51.2M | $65.8M | ||
| Shares Outstanding | $15.0M | $3.8M | $36.7M | $45.1M | $53.7M | $62.1M | ||
| Basic EPS | -- | -- | $3.39 | $2.05 | $1.47 | $1.98 | ||
| Basic EPS (Continuing Operations) | -- | -- | $3.39 | $2.05 | $3.93 | $1.98 | ||
| Diluted EPS | -- | -- | $3.39 | $2.05 | $1.47 | $1.9 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $3.39 | $2.05 | $1.47 | $1.9 | ||
| Dividend Per Share | -- | $3.15 | $1.55 | $0.23 | -- | -- | ||
| OTHER METRICS | ||||||||
| Credit Losses Provision | -- | -- | -- | -- | $55.0M | -- | ||
| Depletion | -- | -- | -- | -- | $3.7M | $74.9M | ||
| Development Expense | $20.6M | -- | -- | $17.0K | -- | -- | ||
| Dividend Income | $6.7M | $8.1M | $1.8M | $11.7M | -- | -- | ||
| Fees And Commissions | $633.6K | -- | -- | $5.1M | -- | -- | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | $10.0M | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | -- | -- | $300.0K | $300.0K | -- | -- | ||
| Interest Income | $2.6M | $2.7M | $112.7M | $160.7M | $186.9M | -- | ||
| Interest Income After Provision For Loan Loss | $2.6M | $-7.2M | $-28.9M | $117.7M | $-2.9M | -- | ||
| Interest Income From Investment Securities | $2.0M | $2.1M | $99.6M | -- | -- | -- | ||
| Interest Income From Other Money Market Investments | -- | -- | $7.3M | -- | -- | -- | ||
| Interest Income From Securities | $2.0M | $2.1M | $107.0M | -- | -- | -- | ||
| Marketing Expense | -- | -- | $-6.5M | -- | -- | -- | ||
| Minority Interests | -- | -- | $-35.6M | -- | -- | -- | ||
| Net Interest Income | $2.6M | $-7.2M | $-28.9M | $117.7M | $-2.9M | -- | ||
| Non Interest Expense | $-5.2M | $-91.2M | $14.9M | $67.5M | $87.7M | $101.7M | ||
| Non Interest Income | $85.4M | $24.5M | $121.0K | $184.0K | $2.0M | $-130.0K | ||
| Other Customer Services | $633.6K | -- | -- | -- | -- | -- | ||
| Other Gand A | $-117.2K | $-141.2K | $4.6M | $5.2M | $6.2M | $7.0M | ||
| Other Interest Expense | -- | -- | $28.9M | $43.1M | $2.9M | -- | ||
| Other Interest Income | $634.0K | $664.0K | $5.7M | -- | -- | -- | ||
| Other Non Interest Expense | $1.3M | $1.6M | -- | -- | -- | -- | ||
| Other Non Interest Income | -- | -- | $121.0K | $545.0K | $2.4M | $2.0M | ||
| Professional Expense And Contract Services Expense | $990.0K | $1.1M | $3.2M | $3.7M | $4.7M | $5.0M | ||
| Rent And Landing Fees | $-117.2K | $-141.2K | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $286.0K | -- | -- | ||
| Write Off | -- | -- | -- | $286.0K | -- | $-2.1M | ||
| Intexp | -- | $10.0M | $28.9M | $43.1M | $2.9M | -- | ||
| Othspecchg | $-32.5M | $-99.5M | -- | $361.0K | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CSWC | $22.94 | -1.5% | 1.62M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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