Capital Southwest Corp operates as an investment company, which provides financing to middle market companies. The company is headquartered in Dallas, Texas and currently employs 30 full-time employees. The firm is a market lending firm focused on supporting the acquisition and growth of middle market businesses with investments across the capital structure, including first lien, second lien and non-control equity co-investments. The company specializes in providing customized debt and equity financing to lower middle market (LMM) companies in a broad range of investment segments located primarily in the United States. Its investment objective is to produce attractive risk-adjusted returns by generating current income from its debt investments and capital appreciation from its equity and equity-related investments. The company invests primarily in first-lien debt securities, secured by security interests in portfolio company assets. The company also invests in equity interests in its portfolio companies alongside its debt securities. The company also offers managerial assistance to its portfolio companies.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Ingresos
232
57
61
56
55
52
Crecimiento de los Ingresos (YoY)
14%
10%
20%
17%
8%
13%
Costo de los ingresos
66
17
18
16
15
15
Utilidad bruta
165
40
43
40
40
37
Venta, General y Administración
28
5
8
6
7
8
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
28
5
8
6
7
8
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
116
28
32
27
27
18
Gasto por Impuesto a la Renta
1
0
-2
2
0
0
Ingreso Neto
112
27
32
25
27
17
Crecimiento de la Utilidad Neta
60%
59%
100%
14%
93%
31%
Acciones en Circulación (Diluidas)
68.84
68.84
66.84
64.83
62.77
57.68
Cambio de Acciones (YoY)
19%
19%
24%
37%
37%
31%
EPS (Diluido)
1.64
0.39
0.49
0.39
0.43
0.3
Crecimiento de EPS
34%
31%
59%
-18%
40%
0%
Flujo de efectivo libre
-193
-59
-93
-71
30
-59
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
71.12%
70.17%
70.49%
71.42%
72.72%
71.15%
Margen de operación
58.62%
61.4%
55.73%
60.71%
58.18%
53.84%
Margen de beneficio
48.27%
47.36%
52.45%
44.64%
49.09%
32.69%
Margen de flujo de caja libre
-83.18%
-103.5%
-152.45%
-126.78%
54.54%
-113.46%
EBITDA
142
36
35
35
33
29
Margen de EBITDA
61.2%
63.15%
57.37%
62.5%
60%
55.76%
D&A para EBITDA
6
1
1
1
1
1
EBIT
136
35
34
34
32
28
Margen de EBIT
58.62%
61.4%
55.73%
60.71%
58.18%
53.84%
Tasa de Impuesto Efectiva
0.86%
0%
-6.25%
7.4%
0%
0%
Follow-Up Questions
Báo cáo tài chính chính của Capital Southwest Corp là gì?
Theo báo cáo tài chính mới nhất (Form-10K), Capital Southwest Corp có tổng tài sản là $0, lợi nhuận ròng pérdida là $0
Tỷ lệ tài chính chính của CSWC là gì?
Tỷ lệ thanh khoản của Capital Southwest Corp là 0, tỷ suất lợi nhuận ròng là 0, doanh thu trên mỗi cổ phiếu là $0.
Doanh thu của Capital Southwest Corp được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?
El segmento de ingresos más grande es Capital Southwest Corp, con unos ingresos de Investment and Related Activities en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Capital Southwest Corp, con unos ingresos de 154,789,000.
Capital Southwest Corp có lợi nhuận không?
no, theo báo cáo tài chính mới nhất, Capital Southwest Corp có lợi nhuận ròng pérdida là $0
Capital Southwest Corp có nợ không?
no, Capital Southwest Corp có nợ là 0
Capital Southwest Corp có bao nhiêu cổ phiếu đang lưu hành?
Capital Southwest Corp có tổng cộng 0 cổ phiếu đang lưu hành