Capital Southwest Quarterly Income Statement
NASDAQ: CSWCConsumer DiscretionaryTextilesUSD
23.54-0.20 (-0.84%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital Southwest revenue and earnings
Net income was $24.7 million (-8.4% year over year). Diluted earnings per share came in at $0.39, down from $0.48.
Summary generated from market data by MetaCap's automated system. Methodology
Capital Southwest income statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 18.50M | 17.28M | 18.05M | 16.02M | 15.26M | 15.21M | 14.72M | 12.59M | 12.45M | 11.45M | 11.47M | 10.48M |
| Income Tax | -711.00K | 615.00K | -2.35M | 2.03M | 828.00K | 622.00K | 367.00K | -1.15M | 2.43M | 373.00K | 907.00K | -783.00K |
| Net Income | 24.73M | 27.48M | 32.90M | 25.62M | 27.00M | 17.56M | 16.27M | 22.68M | 14.04M | 13.47M | 23.48M | 22.62M |
| Net Income growth (YoY) | -8.40% | +56.48% | +102.21% | +12.94% | +92.38% | +30.38% | -30.73% | +0.27% | -41.06% | -25.90% | +696.34% | +139.20% |
| EPS (Basic) | 0.40 | 0.45 | 0.57 | 0.46 | 0.50 | 0.54 | 0.34 | 0.48 | 0.31 | 0.67 | 0.70 | 0.69 |
| EPS (Diluted) | 0.39 | 0.44 | 0.54 | 0.44 | 0.48 | 0.34 | 0.34 | 0.48 | 0.31 | 0.67 | 0.70 | 0.69 |
| Shares Outstanding (Basic) | 61.14M | — | 57.53M | 55.54M | 53.52M | — | 48.32M | 47.24M | 45.67M | — | 41.51M | 39.70M |
| Shares Outstanding (Diluted) | 70.51M | — | 66.84M | 64.83M | 62.78M | — | 54.12M | 47.24M | 45.67M | — | 41.51M | 39.70M |
This table shows 12 quarterly periods of Capital Southwest's income statement, from Q1 2027 back to Q2 2024, across 11 line items including revenue, gross profit, operating expenses. Values in USD; B = billions, M = millions. Fiscal periods follow CSWC's reporting calendar. What is a income statement?