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Capital Southwest Corporation (CSWC)

Nasdaq: CSWC · Dallas, TX · filing with the SEC since 1994
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Grade5.0
◀ Past 4.8● Present 5.2▶ Future 5.0
2 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in March.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2013FY 2012FY 2011
Period endingMar 31, 2026Mar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2013Mar 31, 2012Mar 31, 2011
Report filedMay 19, 2026May 20, 2025May 21, 2024May 23, 2023May 24, 2022May 26, 2021Jun 2, 2020···
Revenue·······10,835,0009,334,0007,568,000
For lenders
Interest and dividend income·······2,078,0001,980,180r1,364,138r
Interest expense on deposits and borrowings66,617,00054,959,00043,088,00028,873,000······
For insurers
Net investment income136,588,000120,447,000110,949,00069,040,00043,302,00034,113,000·1,907,0002,544,0001,804,000
General and administrative6,954,0006,242,0005,244,0004,632,0004,077,0003,115,000····
Total operating expenses·······8,338,0006,672,0005,638,000
Interest expense··43,088,00028,873,00019,924,00017,941,000····
Income tax expense1,121,0002,265,000944,000329,000615,0002,442,000·1,125,0001,249,00024,578,000
Income from continuing operations·······2,497,0002,662,0001,930,000
Net income112,995,00070,548,00083,389,00033,093,00042,815,00050,883,000····
Net income to common shareholders111,779,00069,859,00083,389,00033,093,000······
Earnings per share, basic1.981.47r2.05r2.291.871.66····
Earnings per share, diluted1.901.472.05r2.291.871.66····
Weighted average shares, basic56,529,60447,448,09340,727,13330,016,000r22,840,000r19,060,000r18,000,000···
Weighted average shares, diluted65,828,80551,187,71440,727,13330,016,000r22,840,000r19,060,000r18,000,000···
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Interest expense what its borrowing costus-gaap:InterestExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CSWC · research, not advice