Capital Southwest (CSWCZ) Income Statement (2023 - 2025)
Income Statement report data from Jun 30, 2023 to Sep 30, 2025 for Capital Southwest (CSWCZ).
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||
Total Revenue | 57M (+11.54%) | 51M (+21.17%) | 42M (+9.97%) | 38M (-21.33%) | 49M (+33.34%) | 37M (+19.77%) | 31M (-29.38%) | 43M (+11.98%) | 39M (-2.65%) | 40M |
Gross Profit | 57M (+11.54%) | 51M (+21.17%) | 42M (+9.97%) | 38M (-21.33%) | 49M (+33.34%) | 37M (+19.77%) | 31M (-29.38%) | 43M (+11.98%) | 39M (-2.65%) | 40M |
Operating Expenses | ||||||||||
Selling General And Administrative | 6.91M (-13.30%) | 7.97M (-8.71%) | 8.73M (+32.88%) | 6.57M (+7.53%) | 6.11M (-19.82%) | 7.62M (+46.26%) | 5.21M (-28.92%) | 7.33M (+24.45%) | 5.89M (+3.70%) | 5.68M |
Operating Expenses | 6.91M (-13.30%) | 7.97M (-8.71%) | 8.73M (+25.43%) | 6.96M (+13.91%) | 6.11M (-19.82%) | 7.62M (+46.26%) | 5.21M (-28.92%) | 7.33M (+17.28%) | 6.25M (+10.04%) | 5.68M |
Operating Income | ||||||||||
Operating Income | 50M (+16.13%) | 43M (+29.01%) | 33M (+6.51%) | 31M (-26.38%) | 43M (+47.35%) | 29M (+14.27%) | 25M (-29.45%) | 36M (+10.95%) | 32M (-4.77%) | 34M |
EBITDA | 50M (+18.23%) | 42M (+26.91%) | 33M (+4.57%) | 32M (-25.17%) | 42M (+47.80%) | 29M (+13.64%) | 25M (-29.47%) | 36M (+10.37%) | 32M (-3.43%) | 34M |
Other Income / Expenses | ||||||||||
Interest Expense | -16.02M (+4.98%) | -15.26M (+0.33%) | -15.21M (+3.33%) | -14.72M (+16.92%) | -12.59M (+1.12%) | -12.45M (+8.73%) | -11.45M (-0.17%) | -11.47M (+9.45%) | -10.48M (+8.26%) | -9.68M |
Net Interest Income | 16M (+4.98%) | 15M (+0.33%) | 15M (+3.33%) | 15M (+16.92%) | 13M (+1.12%) | 12M (+8.73%) | 11M (-0.17%) | 11M (+9.45%) | 10M (+8.26%) | 9.68M |
Other Non Operating Income | - | - | -10.00K (0.00%) | -10.00K | - | - | - | - | - | - |
Net Income | ||||||||||
Income Before Tax | 34M (+22.24%) | 28M (+53.08%) | 18M (+9.25%) | 17M (-44.55%) | 30M (+82.32%) | 16M (+18.93%) | 14M (-43.26%) | 24M (+11.68%) | 22M (-9.98%) | 24M |
Income Tax Expense | 2.03M (+144.58%) | 830K (+33.87%) | 620K (+67.57%) | 370K | -1.15M | 2.43M (+556.76%) | 370K (-59.34%) | 910K | -780.00K | 450K |
Net Income From Continuing Operations | 32M (+18.44%) | 27M (+53.76%) | 18M (+7.93%) | 16M (-47.80%) | 31M (+122.01%) | 14M (+4.23%) | 13M (-42.63%) | 23M (+3.80%) | 23M (-5.00%) | 24M |
Net Income | 32M (+18.44%) | 27M (+53.76%) | 18M (+7.93%) | 16M (-47.80%) | 31M (+122.01%) | 14M (+4.23%) | 13M (-42.63%) | 23M (+3.80%) | 23M (-5.00%) | 24M |