Latest CSWC reports update at 2024-01-30: 2023-Q42023-Q12022-Q4
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Capital Southwest Corporation CSWC
$ 26.83 1.32%

Capital Southwest Corporation Financial Statements 2011-2024 | CSWC

Annual Financial Statements Capital Southwest Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

551 M 419 M 467 M 366 M 230 M 250 M 176 M 222 M 741 M 560 M 448 M 369 M 361 M

Shares

30 M 22.8 M 19.1 M 18 M 16.1 M 16.1 M 15.8 M 15.6 M 15.6 M 16 M 15.2 M 15.4 M 15 M

Historical Prices

18.4 18.4 24.5 20.4 14.3 15.5 11.1 9.81 8.23 10.4 7.33 5.64 2.38

Net Income

18.2 M 2.95 M 12.6 M -22.4 M 33.1 M 39.3 M 23.5 M -5.4 M 53.4 M 112 M 107 M 91.8 M 53.7 M

Revenue

- - - -236 K 48.9 M 53.2 M 38.4 M 14.4 M 65.8 M 120 M 117 M 9.33 M 7.57 M

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - -

Interest Expense

28.9 M 19.9 M 17.9 M - - - - - - - - - -

EBITDA

2.75 M 2.23 M 1.97 M - - - - - - - - - -

Operating Expenses

- - - - - - - 21.1 M 12.1 M 8.45 M 8.34 M 7 M 6 M

General and Administrative Expenses

4.63 M 4.08 M 3.12 M 5.6 M 4.8 M 4.42 M 4.44 M 11.7 M 6.99 M 2.16 M 3.26 M 4.4 M 3.76 M

All numbers in USD currency

Quarterly Income Statement Capital Southwest Corporation

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

41.5 M 39.7 M 37.6 M 36.1 M 31.4 M 28 M 25.5 M 25 M 23.4 M 22.4 M 21.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.8 M 3.8 M 3.8 M 3.75 M - - - -

Net Income

23.5 M 22.6 M 23.8 M - 2.95 M 9.46 M 2.51 M - 12.6 M 23.1 M 15.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 518 K 591 K 587 K - 506 K 1.44 M 937 K -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.16 M -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

11.5 M 10.5 M 9.68 M - 7.94 M 6.63 M 5.48 M - 4.66 M 15 M 10.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

- - 779 K - - 2 M 651 K - - 1.63 M 1.09 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7 K 8 K 11 K - 6 K 16 K 10 K -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.87 M 1.44 M 1.42 M - 1.21 M 3.58 M 2.37 M -

General and Administrative Expenses

1.3 M 1.33 M 1.25 M - 1.11 M 1.07 M 1.22 M - 1.01 M 2.97 M 1.96 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency