Capital Southwest Corporation
NASDAQ:CSWC
23.11 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 138.526 | 61.453 | 83.002 | 72.576 | 62.039 | 48.873 | 53.192 | 38.394 | 14.546 | 66.115 | 119.723 | 115.635 | 9.334 | 7.568 | 6.109 | 13.985 | 6.795 | 6.512 | 98.204 | 16.251 | 87.057 | 3.585 | 3.217 | 2.884 | 0.428 | 0.891 | 1.598 | 0.737 | 0.318 |
| Cost of Revenue
| 4.304 | 2.75 | 2.23 | 1.967 | 62.275 | 1.393 | 0.927 | 0.459 | 0 | 2.6 | 1.797 | 1.611 | 1.279 | 1.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 134.222 | 58.703 | 80.772 | 70.609 | -0.236 | 47.48 | 52.265 | 37.935 | 14.546 | 63.515 | 117.926 | 114.024 | 8.055 | 6.504 | 6.109 | 13.985 | 6.795 | 6.512 | 98.204 | 16.251 | 87.057 | 3.585 | 3.217 | 2.884 | 0.428 | 0.891 | 1.598 | 0.737 | 0.318 |
| Gross Profit Ratio
| 0.969 | 0.955 | 0.973 | 0.973 | -0.004 | 0.971 | 0.983 | 0.988 | 1 | 0.961 | 0.985 | 0.986 | 0.863 | 0.859 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.949 | 7.812 | 6.566 | 5.177 | 5.603 | 4.8 | 4.421 | 4.435 | 11.709 | 5.963 | 2.787 | 2.744 | 4.403 | 3.755 | 2.47 | 2.294 | 1.619 | 1.356 | 1.328 | 1.387 | 1.27 | 0.912 | 0.895 | 0.851 | 0.805 | 1.11 | 1.206 | 1.147 | 1.113 |
| Selling & Marketing Expenses
| 15.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.949 | 7.812 | 6.566 | 5.177 | 5.603 | 4.8 | 4.421 | 4.435 | 11.709 | 5.963 | 2.787 | 2.744 | 4.403 | 3.755 | 2.47 | 2.294 | 1.619 | 1.356 | 1.328 | 1.387 | 1.27 | 0.912 | 0.895 | 0.851 | 0.805 | 1.11 | 1.206 | 1.147 | 1.113 |
| Other Expenses
| -6.171 | 13.575 | 29.596 | 11.838 | 10.306 | 10.145 | 9.402 | 8.383 | 9.515 | 6.44 | 5.665 | 5.594 | 0 | 0 | 65.076 | -154.451 | -147.317 | 109.557 | -2.847 | -7.121 | -2.239 | -45.611 | 22.648 | -10.387 | -17.701 | -39.952 | 76.333 | 30.808 | 53.119 |
| Operating Expenses
| 6.171 | 21.387 | 36.162 | 17.015 | 15.909 | 14.945 | 13.823 | 12.818 | 21.224 | 12.403 | 8.452 | 8.338 | 0.99 | 0.819 | 67.546 | -152.156 | -145.698 | 110.913 | -1.519 | -5.733 | -0.969 | -44.699 | 23.542 | -9.536 | -16.896 | -38.842 | 77.54 | 31.955 | 54.232 |
| Operating Income
| 128.051 | 68.939 | 66.764 | 55.561 | -16.145 | 46.106 | 44.244 | 26.565 | -6.678 | -5.368 | -2.162 | -2.08 | -2.269 | -1.883 | 73.656 | -138.171 | -138.903 | 117.425 | 96.686 | 10.518 | 86.088 | -41.114 | 26.76 | -6.652 | -16.468 | -37.951 | 79.138 | 32.692 | 54.55 |
| Operating Income Ratio
| 0.924 | 1.122 | 0.804 | 0.766 | -0.26 | 0.943 | 0.832 | 0.692 | -0.459 | -0.081 | -0.018 | -0.018 | -0.243 | -0.249 | 12.056 | -9.88 | -20.443 | 18.032 | 0.985 | 0.647 | 0.989 | -11.47 | 8.318 | -2.306 | -38.487 | -42.57 | 49.521 | 44.35 | 171.377 |
| Total Other Income Expenses Net
| -73.739 | -28.873 | -18.616 | 1.54 | -18.241 | -4.401 | -0.927 | -0.459 | -3.056 | 54.013 | 107.093 | 0 | 94.144 | 3.813 | 2.206 | 10.32 | 3.826 | 173.729 | 144.634 | 17.698 | 2.677 | -0.477 | -0.929 | -1.144 | 1.805 | 1.871 | 2.838 | 2.701 | 2.93 |
| Income Before Tax
| 84.602 | 40.066 | 46.84 | 55.561 | -16.145 | 33.928 | 39.369 | 25.576 | -6.678 | 53.712 | 111.271 | 107.297 | 2.662 | 1.93 | 2.206 | 10.32 | 3.826 | 4.287 | 2.448 | 2.487 | 2.677 | -41.591 | 25.83 | -7.796 | 1.805 | 1.871 | 2.838 | 2.701 | 2.93 |
| Income Before Tax Ratio
| 0.611 | 0.652 | 0.564 | 0.766 | -0.26 | 0.694 | 0.74 | 0.666 | -0.459 | 0.812 | 0.929 | 0.928 | 0.285 | 0.255 | 0.361 | 0.738 | 0.563 | 0.658 | 0.025 | 0.153 | 0.031 | -11.603 | 8.029 | -2.703 | 4.219 | 2.099 | 1.776 | 3.665 | 9.206 |
| Income Tax Expense
| 1.213 | 6.973 | 4.025 | 4.678 | 6.206 | 0.87 | 0.062 | 2.102 | -1.278 | 0.27 | -0.739 | 0.59 | -0.118 | 0.126 | 0.115 | 0.136 | 0.111 | 0.053 | 0.059 | -4.127 | 0.09 | 0.136 | 0.152 | 0.182 | 0.142 | 0.109 | 0.112 | -0.127 | 0.075 |
| Net Income
| 83.389 | 33.093 | 42.815 | 50.883 | -22.351 | 33.058 | 39.307 | 23.474 | -5.4 | 53.442 | 112.01 | 107.832 | 93.006 | 53.688 | 73.541 | -138.307 | -139.014 | 116.911 | 96.19 | 14.225 | 85.468 | -41.727 | 25.678 | -7.978 | -17.067 | -38.476 | 78.599 | 32.185 | 52.775 |
| Net Income Ratio
| 0.602 | 0.539 | 0.516 | 0.701 | -0.36 | 0.676 | 0.739 | 0.611 | -0.371 | 0.808 | 0.936 | 0.933 | 9.964 | 7.094 | 12.038 | -9.89 | -20.459 | 17.953 | 0.979 | 0.875 | 0.982 | -11.64 | 7.982 | -2.766 | -39.886 | -43.159 | 49.184 | 43.662 | 165.799 |
| EPS
| 2.05 | 1.1 | 1.87 | 2.67 | -1.24 | 1.98 | 2.45 | 1.48 | -0.35 | 3.45 | 7.36 | 6.94 | 6.02 | 3.58 | 4.91 | -9.24 | -8.94 | 7.52 | 6.23 | 0.92 | 5.54 | -2.72 | 1.68 | -0.52 | -1.12 | -2.52 | 5.19 | 2.14 | 3.5 |
| EPS Diluted
| 2.05 | 1.1 | 1.87 | 2.67 | -1.24 | 1.98 | 2.44 | 1.48 | -0.34 | 3.44 | 7.32 | 6.94 | 6.02 | 3.58 | 4.91 | -9.24 | -8.94 | 7.52 | 6.23 | 0.92 | 5.54 | -2.72 | 1.68 | -0.52 | -1.12 | -2.52 | 5.19 | 2.14 | 3.5 |
| EBITDA
| 158.341 | 71.689 | 65.456 | 54.021 | -1.365 | 38.329 | 40.296 | 26.035 | 0 | -0.301 | 4.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.955 | 1.123 | 0.831 | 0.793 | -0.221 | 0.972 | 0.849 | 0.704 | -0.453 | 0.813 | 0.93 | 0.928 | 9.82 | 7.114 | 12.062 | -9.877 | -20.438 | 18.035 | 0.985 | 0.648 | 0.989 | -11.464 | 8.326 | -2.296 | -38.412 | -42.542 | 49.536 | 44.392 | 171.482 |