Stock Earnings

Question 1

What are Capital Southwest Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Capital Southwest Corp has a total asset of $1,882, Net profit of $70

Question 2

What are the key financial ratios for CSWC?

Accepted Answer

Capital Southwest Corp's Current ratio is 1.88, has a Net margin is 34.31, sales per share of $3.98.

Question 3

How is Capital Southwest Corp's revenue broken down by segment or geography?

Accepted Answer

Capital Southwest Corp largest revenue segment is Investment and Related Activities, at a revenue of 154,789,000 in the most earnings release.For geography, United States is the primary market for Capital Southwest Corp, at a revenue of 154,789,000.

Question 4

Is Capital Southwest Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Capital Southwest Corp has a net profit of $70

Question 5

Does Capital Southwest Corp have any liabilities?

Accepted Answer

yes, Capital Southwest Corp has liability of 999

Question 6

How many outstanding shares for Capital Southwest Corp?

Accepted Answer

Capital Southwest Corp has a total outstanding shares of 52.91

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	217	204	178	119	82	68
Revenue Growth (YoY)	11%	15%	50%	45%	21%	10%
Cost of Revenue	61	54	43	28	19	17
Gross Profit	156	149	135	90	62	50
Selling, General & Admin	30	29	24	21	19	16
Research & Development	--	--	--	--	--	--
Operating Expenses	30	29	24	21	19	16
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	90	73	84	33	60	54
Income Tax Expense	3	2	0	0	0	2
Net Income	86	70	83	33	42	50
Net Income Growth	18%	-16%	152%	-21%	-16%	-327%
Shares Outstanding (Diluted)	64.83	51.18	40.72	30	22.8	19.1
Shares Change (YoY)	37%	26%	36%	32%	19%	6%
EPS (Diluted)	1.33	1.38	2.05	1.1	1.87	2.66
EPS Growth	-14%	-33%	87%	-41%	-30%	-315%
Free Cash Flow	-266	-218	-188	-227	-184	-68
Free Cash Flow Per Share	-4.1	-4.25	-4.61	-7.56	-8.07	-3.56
Gross Margin	71.88%	73.03%	75.84%	75.63%	75.6%	73.52%
Operating Margin	57.6%	58.82%	61.79%	57.98%	52.43%	50%
Profit Margin	39.63%	34.31%	46.62%	27.73%	51.21%	73.52%
Free Cash Flow Margin	-122.58%	-106.86%	-105.61%	-190.75%	-224.39%	-100%
EBITDA	131	125	114	71	45	36
EBITDA Margin	60.36%	61.27%	64.04%	59.66%	54.87%	52.94%
D&A For EBITDA	6	5	4	2	2	2
EBIT	125	120	110	69	43	34
EBIT Margin	57.6%	58.82%	61.79%	57.98%	52.43%	50%
Effective Tax Rate	3.33%	2.73%	0%	0%	0%	3.7%

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