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 | 10.25M | 10.89M | 9.91M | 10.65M | 9.56M |
| Total Other Revenue | 216.50M | 206.38M | 199.13M | 193.79M | 188.90M |
| Total Revenue | 226.75M | 217.27M | 209.03M | 204.44M | 198.46M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 226.75M | 217.27M | 209.03M | 204.44M | 198.46M |
| SG&A Expenses | 32.37M | 30.18M | 29.38M | 29.03M | 25.51M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 32.37M | 30.18M | 29.38M | 29.03M | 25.51M |
| Operating Income | 194.37M | 187.09M | 179.65M | 175.41M | 172.96M |
| Income Before Tax | 104.21M | 90.30M | 84.18M | 72.81M | 68.47M |
| Income Tax Expenses | 1.13M | 3.85M | 666.00K | 2.27M | 2.02M |
| Earnings from Continuing Operations | 103.08 | 86.45 | 83.51 | 70.55 | 66.46 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 103.08M | 86.45M | 83.51M | 70.55M | 66.46M |
| EBIT | 194.37M | 187.09M | 179.65M | 175.41M | 172.96M |
| EBITDA | 201.26M | 193.79M | 185.92M | 181.27M | 178.33M |
| EPS Basic | 1.85 | 1.62 | 1.65 | 1.46 | 1.43 |
| Normalized Basic EPS | 1.49 | 1.51 | 1.53 | 1.57 | 1.64 |
| EPS Diluted | 1.79 | 1.59 | 1.63 | 1.46 | 1.43 |
| Normalized Diluted EPS | 1.33 | 1.36 | 1.43 | 1.53 | 1.60 |
| Average Basic Shares Outstanding | 217.25M | 208.03M | 199.73M | 191.88M | 185.30M |
| Average Diluted Shares Outstanding | 245.10M | 232.38M | 214.80M | 197.68M | 191.11M |
| Dividend Per Share | 2.32 | 2.32 | 2.32 | 2.31 | 2.30 |
| Payout Ratio | 138.14% | 146.95% | 153.02% | 177.56% | 180.48% |