CS

Capital Southwest CorpNASDAQ CSWC Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

1.178

Small

Exchange

XNAS - Nasdaq

View Section: Price ratios

Capital Statements

CS

Data from Capital`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

28 Oct, 2024

Expected release date:

27 Jan, 2025

Capital Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

48.706

-5.2 %

100

12.587

25.8

36.119

-7.2 %

74.2

0

6.105

12.5

6.105

-19.9 %

12.5

30.014

-4.1 %

61.6

-8.481

-17.4

0

21.533

30.8 %

44.2

-1.151

-2.4

22.684

61.6 %

46.6

0.48

47.243

2024-06-30
%

51.354

10.6 %

100

12.447

24.2

38.907

11.2 %

75.8

0

7.621

14.8

7.621

46.3 %

14.8

31.286

5.1 %

60.9

-14.824

-28.9

0

16.462

18.9 %

32.1

2.427

4.7

14.035

4.2 %

27.3

0.307

45.665

2024-03-31
%

46.431

-4.4 %

100

11.453

24.7

34.978

-5.7 %

75.3

0

5.209

11.2

5.209

-28.9 %

11.2

29.769

0 %

64.1

-15.927

-34.3

0

13.842

-43.2 %

29.8

0.373

0.8

13.469

-42.6 %

29

0.306

44.077

2023-12-31
%

48.566

13.5 %

100

11.473

23.6

37.093

14.8 %

76.4

0

7.327

15.1

7.327

24.4 %

15.1

29.766

12.7 %

61.3

-5.375

-11.07

0

24.391

9.9 %

50.2

0.907

1.9

23.484

3.8 %

48.4

0.566

41.514

2023-09-30
%

42.78

6 %

100

10.48

24.5

32.3

5.3 %

75.5

0

5.89

13.8

5.89

3.7 %

13.8

26.41

5.6 %

61.7

-4.21

-9.8

0

22.2

-8.5 %

51.9

-0.78

-1.8

22.62

-5 %

52.9

0.58

39.7

2023-06-30
%

40.36

8.5 %

100

9.68

24

30.68

8.1 %

76

0

5.68

14.1

5.68

1.1 %

14.1

25

9.9 %

61.9

-0.74

-1.8

0

24.26

30.9 %

60.1

0.45

1.1

23.81

31 %

59

0.63

37.6

2023-03-31
%

37.19

13.5 %

100

8.82

23.7

28.37

14.3 %

76.3

0

5.62

15.1

5.62

-8.6 %

15.1

22.75

21.8 %

61.2

-4.23

-11.4

0

18.53

742.3 %

49.8

0.35

0.9

18.18

516.3 %

48.9

0.52

35.15

2022-12-31
%

32.77

22.3 %

100

7.94

24.2

24.83

23.1 %

75.8

0

6.15

18.8

6.15

18.5 %

18.8

18.68

24.7 %

57

-16.48

-50.3

0

2.2

-78 %

6.7

-0.75

-2.3

2.95

-68.8 %

9

0.09

31.38

2022-09-30
%

26.8

18.9 %

100

6.63

24.7

20.17

18.2 %

75.3

0

5.19

19.4

5.19

17.2 %

19.4

14.98

18.6 %

55.9

-4.99

-18.6

0

9.99

270 %

37.3

0.53

2

9.46

276.9 %

35.3

0.34

27.99

2022-06-30
%

22.54

7.2 %

100

5.48

24.3

17.06

5.8 %

75.7

0

4.43

19.7

4.43

7.3 %

19.7

12.63

5.3 %

56

-9.93

-44.06

0

2.7

-86.3 %

12

0.19

0.8

2.51

-87.2 %

11.1

0.1

25.51

2022-03-31
%

21.03

-5.7 %

100

4.91

23.3

16.12

-8.7 %

76.7

0

4.13

19.6

4.13

-28.9 %

19.6

11.99

1.3 %

57

7.74

36.8

0

19.72

57.8 %

93.8

-0.03

-0.1

19.67

56.6 %

93.5

0.82

24.18

2021-12-31
%

22.31

9.9 %

100

4.66

20.9

17.66

18.6 %

79.2

0

5.82

26.1

5.81

19.8 %

26

11.84

17.9 %

53.1

0.66

3

0

12.5

-2.7 %

56

-0.06

-0.3

12.56

375.4 %

56.3

0.54

23.43

2021-09-30
%

20.3

9.3 %

100

5.41

26.7

14.89

9.3 %

73.3

0

4.85

23.9

4.85

16 %

23.9

10.04

6.4 %

49.5

2.81

13.8

0

12.85

-17.3 %

63.3

0.31

1.5

-4.56

-130.1 %

-22.5

-0.2

22.53

2021-06-30
%

18.58

8.2 %

100

4.96

26.7

13.62

9 %

73.3

0

4.19

22.6

4.18

15.5 %

22.5

9.44

6.4 %

50.8

6.1

32.8

0

15.54

34.8 %

83.6

0.4

2.2

15.14

48.1 %

81.5

0.71

21.2

2021-03-31
%

17.17

-9.8 %

100

4.69

27.3

12.49

-13.9 %

72.7

0

3.62

21.1

3.62

-20.3 %

21.1

8.87

-11 %

51.7

2.66

15.5

0

11.53

-32.7 %

67.2

0.85

5

10.22

-33.6 %

59.5

0.52

20.35

2020-12-31
%

19.04

14.1 %

100

4.53

23.8

14.51

18.1 %

76.2

0

4.54

23.8

4.54

8.6 %

23.8

9.97

23.1 %

52.4

7.14

37.5

0

17.12

4 %

89.9

1.46

7.7

15.4

-6 %

80.9

0.82

19.13

2020-09-30
%

16.69

10.1 %

100

4.4

26.4

12.29

13.4 %

73.6

0

4.18

25

4.18

13.9 %

25

8.1

13 %

48.5

8.36

50.1

0

16.46

78.3 %

98.6

-0.22

-1.3

16.39

84.6 %

98.2

0.9

18.6

2020-06-30
%

15.16

0.8 %

100

4.33

28.6

10.84

-0.3 %

71.5

0

3.67

24.2

3.67

4.6 %

24.2

7.17

-2.4 %

47.3

2.06

13.6

0

9.23

137.6 %

60.9

0.35

2.3

8.88

135.6 %

58.6

0.49

18.15

2020-03-31
%

15.04

-5.9 %

100

4.17

27.7

10.87

-8.2 %

72.3

0

3.51

23.3

3.51

-11.6 %

23.3

7.35

-6.7 %

48.9

-31.9

-212.1

0

-24.55

-304.4 %

-163.2

0.41

2.7

-24.96

-265.4 %

-166

-1.34

18.59

2019-12-31
%

15.98

5 %

100

4.14

25.9

11.84

3 %

74.1

0

3.97

24.8

3.97

-3.6 %

24.8

7.88

6.8 %

49.3

-13.95

-87.3

0

-6.07

-283.9 %

-38

0.76

4.8

-6.83

-350.2 %

-42.7

-0.38

18.1

2019-09-30
%

15.22

-3.7 %

100

3.72

24.4

11.5

-4.1 %

75.6

0

4.12

27.1

4.12

-4.4 %

27.1

7.38

-3.9 %

48.5

-4.09

-26.9

0

3.3

-53.1 %

21.7

0.57

3.7

2.73

-59.3 %

17.9

0.15

17.77

2019-06-30
%

15.8

10.4 %

100

3.81

24.1

11.99

9.4 %

75.9

0

4.31

27.3

4.31

14.3 %

27.3

7.68

6.8 %

48.6

-0.65

-4.1

0

7.04

-34.9 %

44.6

0.32

2

6.71

-36.1 %

42.5

0.38

17.54

2019-03-31
%

14.31

3.2 %

100

3.35

23.4

10.96

4.2 %

76.6

0

3.78

26.4

3.77

0.5 %

26.3

7.19

6 %

50.2

3.63

25.4

0

10.81

144.6 %

75.5

0.31

2.2

10.5

143.1 %

73.4

0.61

17.31

2018-12-31
%

13.87

10.1 %

100

3.35

24.2

10.52

10.9 %

75.8

0

3.75

27

3.75

1.9 %

27

6.78

16.9 %

48.9

-2.36

-17.02

0

4.42

-35.4 %

31.9

0.1

0.7

4.32

-34.4 %

31.1

0.25

17.12

2018-09-30
%

12.6

13.4 %

100

3.11

24.7

9.49

8.7 %

75.3

0

3.68

29.2

3.68

-1.6 %

29.2

5.8

16 %

46

1.04

8.3

0

6.84

-43.1 %

54.3

0.26

2.1

6.59

-43.4 %

52.3

0.4

16.32

2018-06-30
%

11.11

12.6 %

100

2.37

21.3

8.73

10.2 %

78.6

0

3.74

33.7

3.74

8.4 %

33.7

5

11.6 %

45

7.04

63.4

0

12.03

-21.2 %

108.3

0.38

3.4

11.65

-22.2 %

104.9

0.72

16.2

2018-03-31
%

9.87

9.4 %

100

1.95

19.8

7.92

2.3 %

80.2

0

3.45

35

3.45

5.5 %

35

4.48

0.2 %

45.4

10.78

109.2

0

15.26

54.5 %

154.6

-1.37

-13.9

14.98

46.3 %

151.8

0.92

16.23

2017-12-31

9.02

6 %

1.28

7.74

1.8 %

3.27

3.27

-2.7 %

4.47

5.4 %

5.58

9.88

12.5 %

0.04

10.24

18.5 %

0.63

16.18

2017-09-30

8.51

10.2 %

0.91

7.6

8.7 %

3.35

3.36

4 %

4.24

13.1 %

4.71

8.78

57.1 %

0.13

8.64

58.8 %

0.54

16.08

2017-06-30

7.72

-0.1 %

0.74

6.99

-2.6 %

3.23

3.23

-6.4 %

3.75

0.5 %

2.01

5.59

-10.7 %

0.14

5.44

-8.9 %

0.34

16.07

2017-03-31

7.73

12.5 %

0.54

7.18

10.1 %

3.45

3.45

16.9 %

3.73

4.2 %

2.7

6.26

-25.7 %

0.28

5.97

-24.3 %

0.37

16.01

2016-12-31

6.87

45.2 %

0.34

6.52

41.1 %

2.94

2.95

10.1 %

3.58

83.6 %

5.01

8.42

14.9 %

0.54

7.89

14 %

0.49

15.93

2016-09-30

4.73

13.7 %

0.1

4.62

2.67

2.68

-12.7 %

1.95

78.9 %

5.55

7.33

126.2 %

0.41

6.92

156.3 %

0.44

15.81

2016-06-30

4.16

9.2 %

3.07

3.07

7.7 %

1.09

13.5 %

2.33

3.24

-16.3 %

0.55

2.7

-42.1 %

0.17

15.79

2016-03-31

3.81

15.1 %

2.85

2.85

11.8 %

0.96

28 %

3.17

3.87

322.4 %

-0.79

4.66

512.4 %

0.3

15.37

2015-12-31

3.31

206.5 %

3.31

206.5 %

2.55

2.55

-47.5 %

0.75

119.8 %

-1.11

-1.74

80.4 %

-0.61

-1.13

87.4 %

-0.07

15.66

2015-09-30

1.08

12.5 %

1.08

4.85

4.86

92.9 %

-3.78

-142.3 %

0.39

-8.86

-504.6 %

0.09

-8.95

-514.4 %

-0.57

15.58

2015-06-30

0.96

45.5 %

2.53

2.52

-47.7 %

-1.56

62.5 %

4.99

2.19

-93.5 %

0.03

2.16

-93.6 %

0.14

15.68

2015-03-31

0.66

-91.4 %

3.88

4.82

49.2 %

-4.16

-192.9 %

37.77

33.61

9.3 %

33.62

9.5 %

2.15

15.63

2014-12-31

7.71

863.7 %

2.56

3.23

84.6 %

4.48

571.6 %

26.27

30.75

201.5 %

0.05

30.69

200.3 %

1.97

15.54

2014-09-30

0.8

2.6 %

1.24

1.75

-24.9 %

-0.95

38.7 %

-29.35

-30.3

-254.2 %

0.29

-30.59

-255.1 %

-1.97

15.54

2014-06-30

0.78

-64.7 %

1.85

2.33

104.4 %

-1.55

-244.9 %

21.2

19.65

1765.3 %

-0.07

19.72

1703.3 %

1.28

15.41

2014-03-31

2.21

-73.6 %

0.41

1.14

-59.3 %

1.07

-80.8 %

-2.25

-1.18

-102 %

0.04

-1.23

-102.1 %

-0.08

15.81

2013-12-31

8.36

753.1 %

2.53

2.8

27.3 %

5.56

552 %

53.31

58.87

32.6 %

-0.7

59.57

34.1 %

3.9

15.28

2013-09-30

0.98

-7.5 %

1.86

2.2

-4.8 %

-1.23

1.6 %

45.62

44.39

382.5 %

-0.03

44.42

380.2 %

2.91

15.26

2013-06-30

1.06

-0.9 %

1.86

2.31

-11.5 %

-1.25

18.8 %

10.45

9.2

-77.9 %

-0.05

9.25

-77.5 %

0.61

15.25

2013-03-31

1.07

-84.6 %

1.93

2.61

-9.1 %

-1.54

-137.6 %

43.18

41.64

47.9 %

0.59

41.05

45.6 %

2.67

15.38

2012-12-31

6.97

2.6

2.87

4.1

24.06

28.16

-0.04

28.2

1.856

15.19

View Section: Balance Sheet