Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Capital Southwest Corporation (CSWC) Cost of Goods Sold data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$204.44M
Net Income	$70.55M
Cost of Goods Sold	--
Gross Profit	$204.44M
Operating Expenses	$83.99M
Operating Income	$120.45M
Non-Operating Income/Expense	$-47.63M
Pre-Tax Income	$72.81M
Normalized Pre-Tax Income	$72.81M
Income after Taxes	$70.55M
Income from Continuous Operations	$70.55M
Consolidated Net Income/Loss	$70.55M
Normalized Income after Taxes	$70.55M
EBIT	$175.41M
EBITDA	$174.62M
Weighted-Average Shares Outstanding (Basic)	47.45M
Weighted-Average Shares Outstanding (Diluted)	51.19M
Earnings per Share (EPS) (Basic)	$1.47
Earnings per Share (EPS) (Diluted)	$1.47
Balance Sheet Financials
Current Assets	$79.21M
Property, Plant, and Equipment	--
Long-Term Assets	$1.80B
Total Assets	$1.88B
Current Liabilities	$445.47M
Long-Term Debt	$513.92M
Long-Term Liabilities	$553.74M
Total Liabilities	$999.21M
Common Equity	$883.63M
Tangible Shareholders Equity	$883.63M
Shareholders Equity	$883.63M
Common Shares Outstanding	52.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-217.26M
Cash Flow from Investing Activities	$-1.67M
Cash Flow from Financial Activities	$231.52M
Beginning Cash	$32.27M
End Cash	$44.87M
Increase/Decrease in Cash	$12.60M
Stock-Based Compensation	$6.96M
Common Stock Dividends Paid	$-125.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	1.08
Gross Margin	100.00%
Operating Margin	58.92%
EBIT Margin	85.80%
EBITDA Margin	85.41%
Pre-Tax Profit Margin	35.62%
Profit Margin	34.51%
Free Cash Flow	$-218.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	5.95
Days Sales in Receivables	61.31
Return on Equity	7.98%
Return on Tangible Equity	7.98%
Return on Assets	3.75%
Return on Investments	5.05%
Book Value Per Share	$16.70
Free Cash Flow per Share	$-4.28
Operating Cash Flow per Share	$-4.24

Data from Zacks Investment Research, Inc.