Capital Southwest (CSWC)
(Delayed Data from NSDQ)
$25.41 USD
+0.05 (0.20%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $25.42 +0.01 (0.04%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth C Momentum F VGM
Income Statements
Fiscal Year end for Capital Southwest Corporation falls in the month of March .
All items in Millions except EPS data.
3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 | |
---|---|---|---|---|---|
Sales | 178 | 119 | 82 | 68 | 62 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 178 | 119 | 82 | 68 | 62 |
Selling & Adminstrative & Depr. & Amort Expenses | 24 | 21 | 19 | 16 | 16 |
Income After Depreciation & Amortization | 154 | 98 | 63 | 52 | 46 |
Non-Operating Income | -27 | -36 | 0 | 19 | -50 |
Interest Expense | 43 | 29 | 20 | 18 | 16 |
Pretax Income | 84 | 33 | 43 | 53 | -20 |
Income Taxes | 1 | 0 | 1 | 2 | 2 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 83 | 33 | 43 | 51 | -22 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 83 | 33 | 43 | 51 | -22 |
Depreciation Footnote | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 153 | 97 | 62 | 52 | 47 |
Depreciation & Amortization (Cash Flow) | -1 | -1 | -1 | 0 | 0 |
Income After Depreciation & Amortization | 154 | 98 | 63 | 52 | 46 |
Earnings Per Share Data | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Average Shares | 40.73 | 30.02 | 22.84 | 19.06 | 18.00 |
Diluted EPS Before Non-Recurring Items | 2.70 | 2.29 | 1.87 | 1.66 | 1.57 |
Diluted Net EPS (GAAP) | 2.05 | 1.10 | 1.87 | 2.67 | -1.24 |
Fiscal Year end for Capital Southwest Corporation falls in the month of March .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 51.35 | 46.43 | 48.57 | 42.78 | 40.36 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 51.35 | 46.43 | 48.57 | 42.78 | 40.36 |
SG&A, R&D, and Dept/Amort Expenses | 7.62 | 5.21 | 7.33 | 5.89 | 5.68 |
Income After SG&A, R&D, and Dept/Amort Expenses | 43.73 | 41.22 | 41.24 | 36.89 | 34.68 |
Non-Operating Income | -14.82 | -15.93 | -5.38 | -4.57 | -0.74 |
Interest Expense | 12.45 | 11.45 | 11.47 | 10.48 | 9.68 |
Pretax Income | 16.46 | 13.84 | 24.39 | 21.84 | 24.26 |
Income Taxes | 2.43 | 0.37 | 0.91 | -0.78 | 0.45 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 14.04 | 13.47 | 23.48 | 22.62 | 23.81 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 14.04 | 13.47 | 23.48 | 22.62 | 23.81 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 45.67 | 40.73 | 41.51 | 39.70 | 37.60 |
Diluted EPS Before Non-Recurring Items | 0.63 | 0.66 | 0.70 | 0.69 | 0.65 |
Diluted Net EPS (GAAP) | 0.31 | 0.28 | 0.57 | 0.57 | 0.63 |