CAPITAL SOUTHWEST CORP (CSWC) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	231.6M	245.9M	163.8M	152.1M	90.3M
Cost of Revenue	21.6M	13.9M	55.0M	43.1M	28.9M
Gross Profit	210.0M	232.0M	108.9M	109.1M	61.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	29.0M	23.9M	10.9M	8.9M	7.8M
General & Admin Expense	29.0M	23.9M	10.9M	8.9M	7.8M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	14.5M	19.0M	18.5M	15.5M	13.6M
Total Operating Expenses	43.5M	42.9M	29.4M	24.5M	21.4M
Cost and Expenses	65.2M	56.9M	84.4M	67.5M	50.3M
Operating Income (EBIT)	166.5M	189.1M	79.4M	84.6M	40.1M
Non-Operating
Interest Income	226.9M	219.1M	186.9M	160.7M	105.1M
Interest Expense	74.8M	66.6M	55.0M	43.1M	28.9M
Net Interest Income	90.0M	152.5M	131.9M	117.7M	76.2M
Other Non-Op Income/Expense	(58.2M)	(68.8M)	—	—	—
Non-Operating Income (excl Interest)	1.4M	2.2M	—	—	—
EBT (Pre-Tax Income)	108.3M	120.3M	79.4M	84.6M	40.1M
Income Tax Expense	1.7M	7.3M	8.9M	1.2M	7.0M
Bottom Line
Net Income	106.5M	113.0M	70.5M	83.4M	33.1M
Earnings from Cont. Ops	106.5M	113.0M	70.5M	83.4M	33.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	105.9M	111.8M	69.9M	83.4M	33.1M
Per Share
Basic EPS	$1.78	$1.98	$1.47	$2.05	$1.10
Diluted EPS	$1.66	$1.90	$1.47	$2.05	$1.10
Revenue Per Share	$3.64	$4.35	$3.45	$3.74	$3.01
Shares
Basic Shares Outstanding	63.6M	56.5M	47.4M	40.7M	30.0M
Diluted Shares Outstanding	73.0M	65.8M	51.2M	40.7M	30.0M
Profitability Metrics
EBITDA	170.3M	193.9M	85.3M	88.9M	42.8M
D&A	5.3M	7.0M	5.9M	4.3M	2.8M
EBIT	165.0M	186.9M	79.4M	84.6M	40.1M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026