Capital Southwest Corporation
CSWC
$22.76
-$0.12-0.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.56M | 2.53M | 1.61M | 2.55M | 4.20M |
| Total Other Revenue | 57.89M | 54.41M | 54.34M | 49.86M | 47.77M |
| Total Revenue | 61.45M | 56.95M | 55.95M | 52.41M | 51.97M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 61.45M | 56.95M | 55.95M | 52.41M | 51.97M |
| SG&A Expenses | 8.76M | 6.91M | 7.97M | 8.73M | 6.57M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.76M | 6.91M | 7.97M | 8.73M | 6.57M |
| Operating Income | 52.68M | 50.04M | 47.98M | 43.67M | 45.40M |
| Income Before Tax | 30.54M | 27.65M | 27.83M | 18.18M | 16.64M |
| Income Tax Expenses | -2.35M | 2.03M | 828.00K | 622.00K | 367.00K |
| Earnings from Continuing Operations | 32.90M | 25.62M | 27.00M | 17.56M | 16.27M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 32.90M | 25.62M | 27.00M | 17.56M | 16.27M |
| EBIT | 52.68M | 50.04M | 47.98M | 43.67M | 45.40M |
| EBITDA | 54.46M | 51.79M | 49.67M | 45.34M | 47.00M |
| EPS Basic | 0.57 | 0.46 | 0.50 | 0.33 | 0.34 |
| Normalized Basic EPS | 0.38 | 0.38 | 0.38 | 0.35 | 0.40 |
| EPS Diluted | 0.54 | 0.44 | 0.48 | 0.33 | 0.34 |
| Normalized Diluted EPS | 0.32 | 0.33 | 0.33 | 0.35 | 0.35 |
| Average Basic Shares Outstanding | 57.53M | 55.54M | 53.52M | 50.65M | 48.32M |
| Average Diluted Shares Outstanding | 66.84M | 64.83M | 62.78M | 50.65M | 54.12M |
| Dividend Per Share | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Payout Ratio | 142.53% | 116.18% | 118.63% | 191.94% | 193.83% |