HomeCSWC • NASDAQ
Capital Southwest Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 55.95M | 8.94% |
Operating expense | 7.97M | 4.53% |
Net income | 27.00M | 92.38% |
Net profit margin | 48.26 | 76.58% |
Earnings per share | 0.59 | -6.35% |
EBITDA | 49.67M | 10.34% |
Effective tax rate | 2.98% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.89M | 40.81% |
Total assets | 1.88B | 21.92% |
Total liabilities | 965.94M | 25.99% |
Total equity | 916.47M | — |
Shares outstanding | 55.63M | — |
Price to book | 1.38 | — |
Return on assets | 6.37% | — |
Return on capital | 6.50% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 27.00M | 92.38% |
Cash from operations | 30.49M | -2.03% |
Cash from investing | -141.00K | -464.00% |
Cash from financing | -26.68M | 11.27% |
Net change in cash | 3.67M | 257.50% |
Free cash flow | 27.09M | -2.92% |
Previous close
$22.86
Day range
$22.78 - $23.04
Year range
$17.46 - $25.90
Market cap
1.27B USD
Avg Volume
551.31K
P/E ratio
15.15
Dividend yield
11.24%
Primary exchange
NASDAQ
About
Founded
1961
Headquarters
Website
Employees
30
