Income Statement - CAPITAL SOUTHWEST CORP (CSWC)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 245.94 | 163.81 | 152.15 | 90.33 | 102.93 | 72.58 | 15.60 | 61.05 | 53.19 | 39.38 | 14.55 | 66.12 | 120.36 | 116.79 | 99.80 | 59.45 | 78.37 | 13.99 | 6.79 | 6.97 |
| Cost of revenue | 13.94 | 54.96 | 43.09 | 28.87 | 19.92 | 1.97 | 15.84 | 12.18 | 0.93 | 0.99 | 11.18 | 2.60 | 1.80 | 1.61 | 1.28 | 1.06 | 3.87 | 3.63 | 2.94 | 0.46 |
| Gross profit | 231.99 | 108.85 | 109.06 | 61.45 | 83.00 | 72.58 | -0.24 | 48.87 | 52.27 | 38.39 | 14.55 | 66.12 | 120.36 | 116.79 | 99.80 | 59.45 | 78.37 | 13.99 | 6.79 | 6.51 |
| Total operating expenses | 42.93 | 29.44 | 24.46 | 21.39 | 36.16 | 17.02 | 15.91 | 14.95 | 13.82 | 12.82 | 21.22 | 12.40 | 9.08 | 8.37 | 6.67 | 5.64 | 3.90 | 3.67 | 2.97 | 2.23 |
| Operating income | 189.06 | 79.41 | 84.60 | 40.07 | 46.84 | 55.56 | -16.15 | 33.93 | 44.24 | 25.58 | -6.68 | 53.71 | 111.27 | 108.42 | 93.12 | 53.81 | 74.47 | 10.32 | 3.83 | 4.29 |
| Non-operating income (net) | -68.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 120.28 | 79.41 | 84.60 | 40.07 | 46.84 | 55.56 | -16.15 | 33.93 | 39.37 | 25.58 | -6.68 | 53.71 | 111.27 | 108.42 | 93.12 | 53.81 | 74.47 | 10.32 | 3.83 | 4.29 |
| Income tax expense | 7.29 | 8.87 | 1.21 | 6.97 | 4.03 | 4.68 | 6.21 | 0.87 | 0.06 | 2.10 | -1.28 | 0.27 | -0.74 | 0.59 | 0.12 | 0.13 | 0.93 | 0.14 | 0.11 | -0.05 |
| Net income | 113.00 | 70.55 | 83.39 | 33.09 | 42.82 | 50.88 | -22.35 | 33.06 | 39.31 | 23.47 | -5.40 | 53.44 | 112.01 | 107.83 | 93.01 | 53.69 | 73.54 | -138.31 | -139.01 | 166.88 |
Show Quarterly Income Statement
Income Statement - CAPITAL SOUTHWEST CORP (CSWC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 54.00 | 61.94 | 52.40 | 53.70 | 46.02 | 41.33 | 40.21 | 36.25 | 41.33 | 40.21 | 36.25 | 39.96 | 33.34 | 19.82 | 23.23 | 13.94 | 29.95 | 23.74 | 24.13 | 25.11 | 20.10 | 26.90 | 25.77 | 17.75 | -17.02 | 5.68 | 11.61 | 15.34 | 17.76 | 11.36 | 13.57 | 17.82 | 18.57 | 14.60 | 13.22 | 9.73 | 10.74 | 11.88 | 10.28 | 6.48 | 7.08 | 2.20 | 1.47 | 5.96 | 38.71 | 33.98 | -28.56 | 21.98 | -0.04 | 61.67 | 46.59 | 11.50 | 44.25 | 31.03 | 51.66 | -10.18 | 82.23 | 52.06 | -24.47 | -9.27 | 1.08 | -4.84 | 25.05 | 11.02 | 1.11 | 2.54 | 1.06 | 1.19 | 1.17 | 10.26 | 1.32 | 1.24 | 1.32 | 2.61 | 1.71 | 1.15 | 1.64 | 2.28 | 1.87 | 1.19 | 53.70 |
| Cost of revenue | 18.05 | 16.02 | 15.26 | 15.21 | 14.72 | 12.59 | 12.45 | 14.72 | 12.59 | 12.45 | 9.68 | 8.82 | 7.94 | 6.63 | 5.48 | 4.91 | 4.66 | 5.41 | 4.96 | 4.69 | 4.53 | 4.40 | 4.33 | 4.17 | 4.14 | 3.72 | 3.81 | 3.35 | 3.35 | 3.11 | 2.37 | 3.45 | 1.28 | 0.91 | 0.74 | 0.54 | 0.34 | 0.10 | 3.07 | 1.50 | 3.22 | 0.77 | 0.73 | 0.94 | 0.68 | 29.86 | 0.48 | 2.25 | 0.27 | 0.35 | 0.45 | 0.68 | 0.27 | 0.35 | 0.31 | 0.54 | 0.24 | 0.28 | 0.22 | 575,027.94 | 134,831.00 | 232,629.00 | 207,569.00 | 1.69 | 297,709.00 | 291,930.00 | 472,225.00 | 315,432.00 | 315,432.00 | 0.82 | 0.62 | 1.22 | 0.77 | 0.45 | 0.50 | 0.00 | 0.13 | 0.18 | 0.15 | 0.12 | |
| Gross profit | 54.00 | 43.89 | 36.38 | 38.44 | 30.81 | 26.61 | 27.63 | 23.81 | 26.61 | 27.63 | 23.81 | 30.28 | 24.51 | 11.89 | 16.60 | 8.46 | 25.04 | 19.08 | 18.72 | 20.16 | 15.41 | 22.38 | 21.37 | 13.42 | -21.19 | 1.53 | 7.89 | 11.53 | 14.41 | 8.02 | 10.47 | 15.45 | 18.57 | 13.32 | 12.30 | 8.99 | 10.20 | 11.53 | 10.18 | 6.48 | 7.08 | 2.20 | 1.47 | 5.96 | 38.71 | 33.98 | -28.56 | 21.98 | -0.04 | 61.67 | 46.59 | 11.50 | 44.25 | 31.03 | 51.66 | -10.18 | 82.23 | 52.06 | -24.47 | -9.27 | 1.08 | -4.84 | 25.05 | 11.02 | 1.11 | 2.54 | 1.06 | 1.19 | 1.17 | 10.26 | 1.32 | 1.24 | 1.32 | 2.61 | 0.00 | 1.15 | 1.64 | 2.14 | 1.69 | 1.04 | 53.59 |
| Total operating expenses | 9.34 | 10.92 | 6.91 | 7.97 | 8.75 | 6.97 | 6.11 | 7.62 | 6.97 | 6.11 | 7.62 | 5.68 | 5.62 | 6.15 | 5.19 | 4.43 | 4.22 | 5.82 | 21.94 | 4.19 | 4.08 | 4.80 | 4.47 | 3.67 | 3.51 | 3.97 | 4.12 | 4.31 | 3.78 | 3.75 | 3.68 | 3.74 | 3.45 | 3.44 | 3.53 | 3.41 | 3.62 | 3.11 | 2.85 | 3.24 | 3.20 | 3.93 | 10.33 | 3.76 | 5.10 | 3.23 | 1.75 | 2.33 | 1.14 | 2.80 | 2.20 | 2.31 | 2.61 | 2.87 | 1.44 | 1.42 | 3.85 | 1.21 | 1.21 | 1.17 | 2.49 | 0.86 | 1.06 | 0.75 | 1.70 | 0.81 | 0.67 | -9.53 | 1.45 | 0.76 | 0.83 | 0.63 | 1.23 | 0.78 | 0.00 | 0.50 | 0.67 | 0.51 | 0.51 | 0.54 | 53.31 |
| Operating income | 44.66 | 32.97 | 29.47 | 30.47 | 22.06 | 19.64 | 21.52 | 16.19 | 19.64 | 21.52 | 16.19 | 24.60 | 18.90 | 5.74 | 11.41 | 4.03 | 20.82 | 13.26 | -3.22 | 15.97 | 11.34 | 17.57 | 16.90 | 9.75 | -24.70 | -2.43 | 3.77 | 7.22 | 10.63 | 4.27 | 6.78 | 11.71 | 17.07 | 9.88 | 8.78 | 5.59 | 6.58 | 8.42 | 7.33 | 3.24 | 3.87 | -1.74 | -8.86 | 2.19 | 33.61 | 30.75 | -30.30 | 19.65 | -1.18 | 58.87 | 44.39 | 9.20 | 41.64 | 28.16 | 50.22 | -11.60 | 78.39 | 50.85 | -25.67 | -10.44 | -1.41 | -5.71 | 23.99 | 10.27 | -0.60 | 1.73 | 0.40 | 10.72 | -0.28 | 9.50 | 0.49 | 0.61 | 0.09 | 1.83 | 1.26 | 0.65 | 0.97 | 1.63 | 1.19 | 0.50 | 0.28 |
| Non-operating income (net) | -17.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 27.38 | 32.97 | 29.47 | 30.47 | 22.06 | 19.64 | 21.52 | 16.19 | 19.64 | 21.52 | 16.19 | 24.60 | 18.90 | 5.74 | 11.41 | 4.03 | 20.82 | 13.26 | -3.22 | 15.97 | 11.34 | 17.57 | 16.90 | 9.75 | -24.70 | -2.43 | 3.77 | 7.22 | 10.63 | 4.27 | 6.78 | 11.71 | 15.12 | 9.88 | 8.78 | 5.59 | 6.58 | 8.42 | 7.33 | 3.24 | 3.87 | -1.74 | -8.86 | 2.19 | 33.61 | 30.75 | -30.30 | 19.65 | -1.18 | 58.87 | 44.39 | 9.20 | 41.64 | 28.16 | 50.22 | -11.60 | 78.39 | 50.85 | -25.67 | -10.44 | -1.41 | -5.71 | 23.99 | 10.27 | -0.60 | 1.73 | 0.40 | 10.72 | -0.28 | 9.50 | 0.49 | 0.61 | 0.09 | 1.83 | 1.26 | 0.65 | 0.97 | 1.63 | 1.19 | 0.50 | 0.28 |
| Income tax expense | -0.10 | 0.07 | 3.85 | 3.47 | 4.50 | 3.38 | -1.16 | 2.15 | 3.38 | -1.16 | 2.15 | 0.79 | 0.72 | 2.79 | 1.95 | 1.52 | 1.15 | 0.70 | 1.34 | 0.83 | 1.12 | 2.17 | 0.51 | 0.87 | 0.26 | 4.40 | 1.04 | 0.51 | 0.13 | -0.05 | 0.19 | 0.06 | 0.15 | -0.36 | 0.13 | 0.14 | 0.61 | 0.54 | 0.41 | 0.55 | -0.79 | -0.61 | 0.09 | 0.03 | 0.00 | 0.05 | 0.29 | -0.07 | 0.04 | -0.70 | -0.03 | -0.05 | 0.59 | -0.04 | 0.03 | 0.01 | 1.29 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | -0.04 | 0.02 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | -0.01 | -0.02 | 0.01 | 0.02 |
| Net income | 27.48 | 32.90 | 25.62 | 27.00 | 17.56 | 16.27 | 22.68 | 14.04 | 16.27 | 22.68 | 14.04 | 23.81 | 18.18 | 2.95 | 9.46 | 2.51 | 19.67 | 12.56 | -4.56 | 15.14 | 10.22 | 15.40 | 16.39 | 8.88 | -24.96 | -6.83 | 2.73 | 6.71 | 10.50 | 4.32 | 6.59 | 11.65 | 14.98 | 10.24 | 8.64 | 5.44 | 5.97 | 7.89 | 6.92 | 2.70 | 4.66 | -1.13 | -8.95 | 2.16 | 33.62 | 30.69 | -30.59 | 19.72 | -1.23 | 59.57 | 44.42 | 9.25 | 41.05 | 28.20 | 50.19 | -11.62 | 77.09 | 50.82 | -25.70 | -10.46 | 25.21 | -5.73 | 23.97 | 10.24 | 29.57 | 4.05 | 29.22 | 10.69 | -61.14 | -46.90 | -30.59 | 0.33 | 42.87 | -63.48 | -136.52 | 18.11 | 13.54 | 142.28 | 7.46 | -2.27 | 52.86 |