Capital Southwest Corporation
CSWC
$20.80
$0.120.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 10.89M | 9.91M | 10.65M | 9.56M | 7.15M |
| Total Other Revenue | 206.38M | 199.13M | 193.79M | 188.90M | 187.91M |
| Total Revenue | 217.27M | 209.03M | 204.44M | 198.46M | 195.06M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 217.27M | 209.03M | 204.44M | 198.46M | 195.06M |
| SG&A Expenses | 30.18M | 29.38M | 29.03M | 25.51M | 26.26M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 30.18M | 29.38M | 29.03M | 25.51M | 26.26M |
| Operating Income | 187.09M | 179.65M | 175.41M | 172.96M | 168.80M |
| Income Before Tax | 90.30M | 84.18M | 72.81M | 68.47M | 76.23M |
| Income Tax Expenses | 3.85M | 666.00K | 2.27M | 2.02M | 2.56M |
| Earnings from Continuing Operations | 86.45 | 83.51 | 70.55 | 66.46 | 73.67 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 86.45M | 83.51M | 70.55M | 66.46M | 73.67M |
| EBIT | 187.09M | 179.65M | 175.41M | 172.96M | 168.80M |
| EBITDA | 193.79M | 185.92M | 181.27M | 178.33M | 173.76M |
| EPS Basic | 1.62 | 1.65 | 1.46 | 1.43 | 1.66 |
| Normalized Basic EPS | 1.51 | 1.53 | 1.57 | 1.64 | 1.70 |
| EPS Diluted | 1.59 | 1.63 | 1.46 | 1.43 | 1.66 |
| Normalized Diluted EPS | 1.36 | 1.43 | 1.53 | 1.60 | 1.70 |
| Average Basic Shares Outstanding | 208.03M | 199.73M | 191.88M | 185.30M | 178.50M |
| Average Diluted Shares Outstanding | 232.38M | 214.80M | 197.68M | 191.11M | 178.50M |
| Dividend Per Share | 2.32 | 2.32 | 2.31 | 2.30 | 2.29 |
| Payout Ratio | 153.02% | 159.30% | 185.00% | 188.38% | 156.46% |