Capital Southwest Corporation (CSWC) — Financial statements
Income statement, balance sheet, and cash flow for Capital Southwest Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 246↑50.1% | 164↑7.7% | 152↑68.4% | 90↓12.2% | 103 | |
| Cost of Revenue | 0.00↓100.0% | 55↑27.6% | 43↑49.2% | 29↑44.9% | 20 | |
| Gross Profit | 246↑125.9% | 109↓0.2% | 109↑77.5% | 61↓26.0% | 83 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 24↑118.9% | 11↑22.1% | 9↑14.6% | 8↑19.0% | 7 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 24↑118.9% | 11↑22.1% | 9↑14.6% | 8↑19.0% | 7 | |
| Other Expenses | 33↑78.0% | 19↑19.4% | 16↑14.3% | 14↓54.1% | 30 | |
| Operating Expenses | 57↑93.2% | 29↑20.4% | 24↑14.4% | 21↓40.9% | 36 | |
| Total Costs & Expenses | 57↓32.6% | 84↑24.9% | 68↑34.4% | 50↓10.4% | 56 | |
| Operating Results | ||||||
| Operating Income | 189↑138.1% | 79↓6.1% | 85↑111.2% | 40↓14.5% | 47 | |
| Depreciation & Amortization | 0.00↓100.0% | 6↑36.3% | 4↑56.5% | 3↑23.3% | 2 | |
| EBITDA | 187↑119.2% | 85↓4.1% | 89↑107.6% | 43↓12.7% | 49 | |
| EBIT | 187↑135.4% | 79↓6.1% | 85↑111.2% | 40↓14.5% | 47 | |
| Interest & Other Income | ||||||
| Net Interest Income | 153↑15.6% | 132↑12.1% | 118↑54.4% | 76↑57.0% | 49 | |
| Interest Income | 219↑17.3% | 187↑16.3% | 161↑53.0% | 105↑53.5% | 68 | |
| Interest Expense | 67↑21.2% | 55↑27.6% | 43↑49.2% | 29↑44.9% | 20 | |
| Non-Operating Income | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -69 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 120↑51.5% | 79↓6.1% | 85↑111.2% | 40↓14.5% | 47 | |
| Income Tax Expense | 7↓17.8% | 9↑630.8% | 1↓82.6% | 7↑73.2% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 113↑60.2% | 71↓15.4% | 83↑152.0% | 33↓22.7% | 43 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 113↑60.2% | 71↓15.4% | 83↑152.0% | 33↓22.7% | 43 | |
| Bottom-Line Net Income | 113↑50.4% | 75↓9.9% | 83↑152.0% | 33↓22.7% | 43 | |
| EPS (Basic) | 2.00↑36.1% | 1.47↓28.3% | 2.05↑86.4% | 1.10↓41.2% | 1.87 | |
| EPS (Diluted) | 1.90↑29.3% | 1.47↓28.3% | 2.05↑86.4% | 1.10↓41.2% | 1.87 | |
| Weighted Average Shares | 57↑19.1% | 47↑16.5% | 41↑35.7% | 30↑31.4% | 23 | |
| Weighted Average Diluted Shares | 66↑28.6% | 51↑25.7% | 41↑35.7% | 30↑31.4% | 23 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.