Capital Southwest (CSWC)
Provides flexible capital across the lower-middle-market capital structure.
$23.10
vs last close−0.24 (−1.03%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | 40 | 41 | 36 | 40 | 41 | 46 | 54 | 52 | 62 | 54 | 61 |
| Cost of revenue | 12 | 13 | 15 | 12 | 13 | 15 | 15 | 15 | 16 | 18 | 0 | 4 |
| Gross profit | 24 | 28 | 27 | 24 | 28 | 27 | 31 | 38 | 36 | 44 | 54 | 58 |
| 8 | 6 | 7 | 8 | 6 | 7 | 9 | 8 | 7 | 11 | 9 | 14 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 15 | 2 | |
| General & administrative | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 15 | 2 |
| Other expenses | 5 | 4 | 4 | 5 | 4 | 4 | 6 | 5 | 4 | 8 | −6 | 12 |
| Operating income | 16 | 22 | 20 | 16 | 22 | 20 | 22 | 30 | 29 | 33 | 45 | 44 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −17 | −18 | |
| Interest income | 46 | 46 | 46 | 46 | 46 | 46 | 49 | 50 | 51 | 53 | 54 | 57 |
| Interest expense | 12 | 13 | 15 | 12 | 13 | 15 | 15 | 15 | 16 | 18 | 17 | 18 |
| Income before tax | 16 | 22 | 20 | 16 | 22 | 20 | 22 | 30 | 29 | 33 | 27 | 25 |
| Income tax expense | 2 | −1 | 3 | 2 | −1 | 3 | 5 | 3 | 4 | 0 | 0 | 0 |
| Net income from continuing operations | 14 | 23 | 16 | 14 | 23 | 16 | 18 | 27 | 26 | 33 | 27 | 25 |
| Net income | 14 | 23 | 16 | 14 | 23 | 16 | 18 | 27 | 26 | 33 | 27 | 25 |
| EPS, basic | $0.57 | $0.57 | $0.30 | $0.31 | $0.48 | $0.34 | $0.34 | $0.50 | $0.46 | $0.57 | $0.48 | $0.40 |
| EPS, diluted | $0.57 | $0.57 | $0.30 | $0.31 | $0.48 | $0.30 | $0.33 | $0.48 | $0.44 | $0.54 | $0.44 | $0.39 |
| Weighted average shares, basic | 40 | 42 | 44 | 46 | 47 | 48 | 47 | 54 | 56 | 58 | 58 | 61 |
| Weighted average shares, diluted | 40 | 42 | 44 | 46 | 47 | 54 | 51 | 63 | 65 | 67 | 62 | 71 |
| EBITDA | 17 | 23 | 21 | 17 | 23 | 21 | 24 | 32 | 31 | 35 | 46 | 45 |
| Depreciation & amortization | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBIT | 16 | 22 | 20 | 16 | 22 | 20 | 22 | 30 | 29 | 33 | 45 | 44 |