Capital Southwest Corporation (CSWC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Capital Southwest Corporation (CSWC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CSWC Income Statement

Capital Southwest Corporation (CSWC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Net Interest Income	-20.98M	38.82M	36.87M	35.35M	35.03M	35.11M	33.39M	31.42M	33.51M	33.59M	31.42M	33.51M	33.59M	26.79M	24.67M	21.2M	16.87M	13.46M	13.24M	13.08M
NII Growth %	-159.89%	10.56%	10.4%	12.5%	4.54%	4.52%	6.29%	-6.24%	-0.24%	25.37%	27.36%	58.04%	99.07%	99.02%	86.25%	62.1%	45.79%	26.46%	27.47%	28.75%
Net Interest Margin %	-0.83%	1.68%	1.69%	1.67%	1.73%	1.87%	1.87%	1.96%	2.09%	2.18%	2.02%	2.34%	2.37%	2%	1.96%	1.76%	1.52%	1.28%	1.36%	1.43%
Interest Income	0	57.32M	54.15M	53.4M	51.05M	50.38M	48.6M	46.13M	46.1M	46.04M	46.13M	46.1M	46.04M	36.48M	33.49M	29.14M	23.5M	18.95M	18.15M	17.73M
Interest Expense	20.98M	18.5M	17.28M	18.05M	16.02M	15.26M	15.21M	14.72M	12.59M	12.45M	14.72M	12.59M	12.45M	9.68M	8.82M	7.94M	6.63M	5.48M	4.91M	4.66M
Loan Loss Provision	-20.98M	-14.9M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	70.89M	4.13M	17.13M	8.54M	1.35M	3.33M	-2.58M	-4.8M	-5.88M	-9.78M	-4.8M	-5.88M	-9.78M	3.48M	-156K	-9.32M	-275K	-5.01M	11.8M	6M
Non-Interest Income %	142.03%	9.62%	31.72%	19.46%	3.7%	8.65%	-8.39%	-18.06%	-21.3%	-41.1%	-18.06%	-21.3%	-41.1%	11.5%	-0.64%	-78.4%	-1.66%	-59.21%	47.11%	31.45%
Total Net Revenue	49.91M	42.95M	54M	43.89M	36.38M	38.44M	30.81M	26.61M	27.63M	23.81M	26.61M	27.63M	23.81M	30.28M	24.51M	11.88M	16.6M	8.46M	25.04M	19.08M
Revenue Growth %	37.21%	11.74%	75.27%	64.91%	31.69%	61.45%	15.76%	-3.66%	16.04%	-21.37%	8.57%	132.44%	43.42%	258.05%	-2.11%	-37.71%	-11.34%	-58.05%	62.47%	-14.72%
Non-Interest Expense	25.67M	14.24M	9.34M	10.92M	6.91M	7.97M	8.74M	6.97M	6.11M	7.62M	6.97M	6.11M	7.62M	5.68M	5.62M	6.15M	5.19M	4.43M	4.22M	5.82M
Efficiency Ratio	51.43%	33.16%	17.3%	24.88%	18.99%	20.73%	28.39%	26.19%	22.1%	32.01%	26.19%	22.1%	32.01%	18.75%	22.91%	51.75%	31.28%	52.38%	16.85%	30.5%
Operating Income	45.22M	43.61M	44.66M	32.97M	29.47M	30.47M	22.06M	19.64M	21.52M	16.19M	19.64M	21.52M	16.19M	24.6M	18.9M	5.74M	11.41M	4.03M	20.82M	13.26M
Operating Margin %	90.6%	101.54%	82.7%	75.12%	81.01%	79.27%	71.61%	73.81%	77.9%	67.99%	73.81%	77.9%	67.99%	81.25%	77.09%	48.25%	68.72%	47.62%	83.15%	69.5%
Operating Income Growth %	53.46%	43.12%	102.41%	67.82%	36.94%	88.25%	12.31%	-8.72%	32.95%	-34.2%	3.95%	275.24%	41.9%	510.88%	-9.24%	-56.75%	454.81%	-74.79%	83.66%	-24.54%
Pretax Income	22.83M	25.11M	27.38M	32.97M	29.47M	30.47M	22.06M	19.64M	21.52M	16.19M	19.64M	21.52M	16.19M	24.6M	18.9M	5.74M	11.41M	4.03M	20.82M	13.26M
Pretax Margin %	45.74%	58.47%	50.7%	75.12%	81.01%	79.27%	71.61%	73.81%	77.9%	67.99%	73.81%	77.9%	67.99%	81.25%	77.09%	48.25%	68.72%	47.62%	83.15%	69.5%
Income Tax	1.4M	379K	-102K	71K	3.85M	3.47M	4.5M	3.38M	-1.16M	2.15M	3.38M	-1.16M	2.15M	788K	721K	2.79M	1.95M	1.52M	1.15M	701K
Effective Tax Rate %	6.11%	1.51%	-0.37%	0.22%	13.06%	11.38%	20.41%	17.19%	-5.41%	13.29%	17.19%	-5.41%	13.29%	3.2%	3.82%	48.58%	17.09%	37.67%	5.53%	5.29%
Net Income	21.44M	24.73M	27.48M	32.9M	25.62M	27M	17.56M	16.27M	22.68M	14.04M	16.27M	22.68M	14.04M	23.81M	18.18M	2.95M	9.46M	2.51M	19.67M	12.56M
Net Margin %	42.95%	57.58%	50.89%	74.96%	70.42%	70.25%	57%	61.13%	82.11%	58.95%	61.13%	82.11%	58.95%	78.65%	74.15%	24.81%	56.98%	29.68%	78.55%	65.83%
Net Income Growth %	-16.33%	-8.4%	56.48%	102.21%	12.94%	92.38%	7.95%	-28.28%	61.62%	-41.06%	-10.5%	669.21%	48.39%	848.69%	-7.59%	-76.52%	307.59%	-83.42%	92.51%	-18.44%
Net Income (Continuing)	21.44M	24.73M	27.48M	32.9M	25.62M	27M	17.56M	16.27M	22.68M	14.04M	16.27M	22.68M	14.04M	23.81M	18.18M	2.95M	9.46M	2.51M	19.67M	12.56M
EPS (Diluted)	0.33	0.39	0.44	0.54	0.44	0.48	0.33	0.30	0.48	0.31	0.30	0.57	0.57	0.63	0.50	0.09	0.34	0.10	0.79	0.54
EPS Growth %	-25%	-18.75%	33.33%	80%	-8.33%	54.84%	10%	-47.37%	-15.79%	-50.79%	-40%	506.38%	67.65%	540.24%	-36.71%	-82.59%	270%	-86.14%	43.64%	-32.5%
EPS (Basic)	0.33	0.40	0.48	0.57	0.46	0.50	0.34	0.34	0.48	0.31	0.30	0.57	0.57	0.63	0.50	0.09	0.34	0.10	0.81	0.54
Diluted Shares Outstanding	73.04M	70.51M	62.45M	66.84M	64.83M	62.78M	51.19M	54.12M	47.24M	45.67M	44.08M	41.51M	39.7M	37.6M	36.08M	31.38M	27.99M	25.51M	24.96M	23.43M