Capital Southwest (CSWC)
(Delayed Data from NSDQ)
$25.89 USD
+0.10 (0.39%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $25.90 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D 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 | NA | 119 | 82 | 68 | 62 |
Cost Of Goods | NA | 0 | 0 | 0 | 0 |
Gross Profit | NA | 119 | 82 | 68 | 62 |
Selling & Adminstrative & Depr. & Amort Expenses | 0 | 21 | 19 | 16 | 16 |
Income After Depreciation & Amortization | 0 | 98 | 63 | 52 | 46 |
Non-Operating Income | NA | -36 | 0 | 19 | -50 |
Interest Expense | NA | 29 | 20 | 18 | 16 |
Pretax Income | NA | 33 | 43 | 53 | -20 |
Income Taxes | NA | 0 | 1 | 2 | 2 |
Minority Interest | NA | 0 | 0 | 0 | 0 |
Investment Gains/Losses | NA | 0 | 0 | 0 | 0 |
Other Income/Charges | NA | 0 | 0 | 0 | 0 |
Income From Cont. Operations | NA | 33 | 43 | 51 | -22 |
Extras & Discontinued Operations | NA | 0 | 0 | 0 | 0 |
Net Income (GAAP) | NA | 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 | 0 | 97 | 62 | 52 | 47 |
Depreciation & Amortization (Cash Flow) | NA | -1 | -1 | 0 | 0 |
Income After Depreciation & Amortization | 0 | 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 | NA | 30.02 | 22.84 | 19.06 | 18.00 |
Diluted EPS Before Non-Recurring Items | NA | 2.29 | 1.87 | 1.66 | 1.57 |
Diluted Net EPS (GAAP) | NA | 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 48.57 | 42.78 | 40.36 | 37.19 |
Cost Of Goods | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | NA | 48.57 | 42.78 | 40.36 | 37.19 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 7.33 | 5.89 | 5.68 | 5.62 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 41.24 | 36.89 | 34.68 | 31.57 |
Non-Operating Income | NA | -5.38 | -4.57 | -0.74 | -4.23 |
Interest Expense | NA | 11.47 | 10.48 | 9.68 | 20.94 |
Pretax Income | NA | 24.39 | 21.84 | 24.26 | 18.53 |
Income Taxes | NA | 0.91 | -0.78 | 0.45 | 0.35 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 23.48 | 22.62 | 23.81 | 18.18 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 23.48 | 22.62 | 23.81 | 18.18 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 41.51 | 39.70 | 37.60 | 31.58 |
Diluted EPS Before Non-Recurring Items | NA | 0.70 | 0.69 | 0.65 | 0.65 |
Diluted Net EPS (GAAP) | NA | 0.57 | 0.57 | 0.63 | 0.57 |