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Capital Southwest Corporation (CSWC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Capital Southwest Corporation Income Statement 2026-2009 | CSWC
Brief overview of financial performance at Capital Southwest Corporation
This overview is based on financial performance over the past five years. According to figures from Capital Southwest Corporation, revenue changed from $7.6 million to $14.4 million over five years. Overall revenue changed by +90.9%, equal to an annualized rate of about 13.8%. Revenue followed a strong upward trend without signs of stagnation.
Across the five years, the net result shifted from $53.7 million to −$5.4 million. Profit turned into a loss, the most concerning signal in the results.
Market value was $361 million at the start and $222 million at the end. The market is not yet fully reflecting the fundamental progress.
Conclusion
Positive developments coexist with areas of weakness. The financial profile benefits from a larger revenue base. The overall view is constrained by lower net income and a weaker market valuation. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Capital Southwest Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.31 B | 939 M | 1.08 B | 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 |
56.5 M | 47.4 M | 40.7 M | 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 |
23.1 | 19.8 | 26.4 | 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 | 8.02 | 6.71 |
Net Income |
27.5 M | 32.9 M | 16.3 M | 68.7 M | 42.7 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 |
- | - | - | - | - | - | - | - | - | - | 14.4 M | 65.8 M | 120 M | 117 M | 9.33 M | 7.57 M | 6.11 M | - |
Interest Expense |
- | - | - | 28.9 M | 19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
6.97 M | 5.86 M | 4.3 M | 2.75 M | 2.23 M | 1.97 M | - | - | - | - | - | - | - | - | - | - | 33 K | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | 21.1 M | 12.1 M | 8.45 M | 8.34 M | 7 M | 6 M | 3.9 M | - |
General and Administrative Expenses |
6.95 M | 6.24 M | 5.24 M | 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 | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Capital Southwest Corporation
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
63.6 M | 61.1 M | - | 57.5 M | 55.5 M | 53.5 M | 368 K | 48.3 M | 53.5 M | 45.7 M | 1.12 M | 41.5 M | 45.7 M | 37.6 M | 1.71 M | 31.4 M | 28 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 | 3.8 M | - | - | - | - |
Net Income |
21.1 M | 24.7 M | 27.5 M | 32.9 M | 25.6 M | 27 M | 17.6 M | 16.3 M | 27 M | 14 M | 13.5 M | 23.5 M | 14 M | 23.8 M | 18.2 M | 2.95 M | 9.46 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 | 1.45 M | 506 K | 1.44 M | 937 K | 1.2 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.16 M | 1.16 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | 12.4 M | 11.5 M | 11.5 M | 12.4 M | 9.68 M | 8.82 M | 7.94 M | 6.63 M | - | 7.94 M | 6.63 M | 5.48 M | - | 4.66 M | 15 M | 10.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | 1.8 M | - | 5.21 M | 3.44 M | 1.68 M | 1.67 M | - | 1.68 M | 1.28 M | 1.18 M | - | 1.28 M | 779 K | 748 K | 674 K | 779 K | - | - | 2 M | 651 K | - | - | 1.63 M | 1.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 K | 8 K | 11 K | 11 K | 6 K | 16 K | 10 K | 5 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.87 M | 1.44 M | 1.42 M | 1.42 M | 1.21 M | 3.58 M | 2.37 M | 1.16 M |
General and Administrative Expenses |
1.87 M | 1.97 M | - | 1.7 M | 1.67 M | 1.66 M | 1.54 M | 1.64 M | 1.66 M | 1.57 M | 1.37 M | 1.3 M | 1.57 M | 1.25 M | 1.24 M | 1.11 M | 1.07 M | - | 1.11 M | 1.07 M | 1.22 M | - | 1.01 M | 2.97 M | 1.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Capital Southwest Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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