NASDAQ:CSWC
Capital Southwest Corporation
- Stock
Last Close
20.37
06/11 21:53
Market Cap
1.23B
Beta: 1.24
Volume Today
386.13K
Avg: 333.20K
PE Ratio
10.85
PFCF: −11.77
Dividend Yield
9.91%
Payout:46.90%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 66.11M - | 14.55M 78.00% | 38.39M 163.95% | 53.19M 38.54% | 48.87M 8.12% | -236K 100.48% | 72.58M 30,852.54% | 83.00M 14.37% | 61.45M 25.96% | 138.53M 125.42% | 204.44M 47.58% | |
cost of revenue | 2.60M - | -57.85M - | 4.30M 107.44% | |||||||||
gross profit | 63.52M - | 14.55M 77.10% | 38.39M 163.95% | 53.19M 38.54% | 48.87M 8.12% | -236K 100.48% | 72.58M 30,852.54% | 83.00M 14.37% | 119.30M 43.73% | 134.22M 12.51% | 204.44M 52.31% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 5.96M - | 11.71M 96.36% | 4.43M 62.12% | 4.42M 0.32% | 4.80M 8.57% | 5.60M 16.73% | 5.18M 7.60% | 6.57M 26.83% | 7.81M 18.98% | 8.95M 14.55% | 22.07M 146.62% | |
selling general and administrative expenses | 5.96M - | 11.71M 96.36% | 4.43M 62.12% | 4.42M 0.32% | 4.80M 8.57% | 5.60M 16.73% | 5.18M 7.60% | 6.57M 26.83% | 7.81M 18.98% | 8.95M 14.55% | 22.07M 146.62% | |
research and development expenses | ||||||||||||
other expenses | 6.44M - | 9.52M 47.75% | 8.38M 11.90% | 9.40M 12.16% | 10.14M 7.90% | 10.31M 1.59% | 11.84M 14.87% | 29.60M 150.01% | 13.57M 54.13% | -6.17M 145.46% | 61.92M 1,103.44% | |
cost and expenses | 5.96M - | 21.22M 255.93% | 12.82M 39.61% | 13.82M 7.84% | 14.95M 8.12% | 15.91M 6.45% | 17.02M 6.95% | 36.16M 112.53% | 50.26M 38.99% | 10.47M 79.16% | 83.99M 701.83% | |
operating expenses | 12.40M - | 21.22M 71.12% | 12.82M 39.61% | 13.82M 7.84% | 14.95M 8.12% | 15.91M 6.45% | 17.02M 6.95% | 36.16M 112.53% | 21.39M 40.86% | 6.17M 71.15% | 83.99M 1,261.08% | |
interest expense | 989K - | 4.88M 392.92% | 12.18M 149.81% | 15.84M 30.04% | 17.94M 13.29% | 19.92M 11.05% | 28.87M 44.92% | 43.09M 49.23% | 54.96M 27.55% | |||
ebitda | 53.77M - | -6.59M 112.26% | 27.02M 509.95% | 45.17M 67.15% | 47.50M 5.15% | -13.74M 128.93% | 57.53M 518.69% | 68.99M 19.93% | 69.04M 0.07% | 132.35M 91.71% | 181.27M 36.96% | |
operating income | -5.37M - | -6.68M 24.40% | 26.57M 497.80% | 44.24M 66.55% | 46.11M 4.21% | -16.14M 135.02% | 55.56M 444.14% | 66.76M 20.16% | 68.94M 3.26% | 128.05M 85.75% | 120.45M 5.94% | |
depreciation and amortization | 55K - | 86K 56.36% | 459K 433.72% | 927K 101.96% | 1.39M 50.27% | 2.40M 72.65% | 1.97M 18.21% | 2.23M 13.37% | 101K 95.47% | 4.30M 4,161.39% | 5.87M 36.27% | |
total other income expenses net | 3.19M - | -989K - | -4.88M 392.92% | -12.18M 149.81% | -19.92M - | -28.87M 44.92% | -43.45M 50.48% | |||||
income before tax | 53.71M - | -6.68M 112.43% | 25.58M 482.99% | 39.37M 53.93% | 33.93M 13.82% | -16.14M 147.59% | 55.56M 444.14% | 46.84M 15.70% | 40.07M 14.46% | 84.60M 111.16% | 120.45M 42.37% | |
income tax expense | 270K - | -1.28M 573.33% | 2.10M 264.48% | 62K 97.05% | 870K 1,303.23% | 6.21M 613.33% | 4.68M 24.62% | 4.03M 13.96% | 6.97M 73.24% | 1.21M 82.60% | 2.27M 86.73% | |
net income | 53.44M - | -5.40M 110.10% | 23.47M 534.70% | 39.31M 67.45% | 33.06M 15.90% | -22.35M 167.61% | 50.88M 327.65% | 42.81M 15.86% | 33.09M 22.71% | 83.39M 151.98% | 118.18M 41.72% | |
weighted average shs out | 15.49M - | 15.64M 0.93% | 15.82M 1.21% | 16.07M 1.57% | 16.73M 4.07% | 18.00M 7.61% | 19.06M 5.89% | 22.84M 19.83% | 30.02M 31.42% | 40.73M 35.69% | 47.45M 16.50% | |
weighted average shs out dil | 15.53M - | 15.72M 1.24% | 15.88M 0.98% | 16.14M 1.65% | 16.73M 3.69% | 18.00M 7.56% | 19.06M 5.89% | 22.84M 19.83% | 30.02M 31.42% | 40.73M 35.69% | 51.19M 25.68% | |
eps | 3.44 - | -0.35 110.17% | 1.48 522.86% | 2.45 65.54% | 1.98 19.18% | -1.24 162.63% | 2.67 315.32% | 1.87 29.96% | 1.10 41.18% | 2.05 86.36% | 2.46 20.00% | |
epsdiluted | 3.44 - | -0.34 109.88% | 1.48 535.29% | 2.44 64.86% | 1.98 18.85% | -1.24 162.63% | 2.67 315.32% | 1.87 29.96% | 1.10 41.18% | 2.05 86.36% | 2.46 20.00% |
All numbers in USD (except ratios and percentages)