← CAPITAL SOUTHWEST CORP
| Annual Trend | FY 2010 | FY 2011 | FY 2012 | FY 2013 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $9.3m |
$10.8m
+16.08%
|
— | $68.1m |
$82.2m
+20.79%
|
$61.5m
-25.25%
|
$109.1m
+77.47%
|
$108.9m
-0.19%
|
$151.3m
+39.03%
|
$145.6m
-3.80%
|
|
| Net Interest Income | — | — | — | — | — | — | $76.2m |
$117.7m
+54.39%
|
$131.9m
+12.11%
|
$139.8m
+5.99%
|
$141.6m
+1.26%
|
|
| General and administrative | — | — | — | — | $3.1m | $4.1m | $4.6m | $5.2m | $6.2m | $7.0m | $12.6m | |
| Operating Lease, Expense | — | — | — | — | — | — | $300k | $300k | $500k | $500k | — | |
| Other Operating Expenses | — | — | — | — | — | $17.2m | — | $361k | $407k | $2.2m | — | |
| Total operating expenses | $3.9m | $5.6m | $6.7m | $8.3m | $33.9m | $38.9m | $50.3m | $67.2m | $84.0m | $95.5m | $30.7m | |
| Interest income | — | — | — | — | — | $65.3m | $99.6m | $150.5m | $174.2m | $192.0m | $211.4m | |
| Payment-in-kind interest income | — | — | — | — | — | $3.2m | $5.4m | $10.2m | $12.7m | $14.4m | — | |
| Investment Income Operating After Expense And Tax | — | — | — | — | — | — | — | $110.0m | $118.2m | $135.5m | — | |
| Net Investment Income | — | — | — | — | — | $42.7m | $69.0m | $110.9m | $120.4m | $136.6m | — | |
| Total investment income | — | $9.3m | $10.8m | — | $68.1m | $82.2m | $119.3m | $178.1m | $204.4m | $232.1m | — | |
| Gain (Loss) on Investments | — | — | — | — | — | $5.8m | ($17.0m) | ($39.9m) | ($49.6m) | $5.5m | — | |
| Gain On Sale Of Security | — | — | — | — | — | — | ($16.9m) | ($39.6m) | ($46.7m) | $13.8m | ($7.7m) | |
| Other Income | — | — | — | — | $21k | $17k | $121k | $545k | $2.4m | $2.0m | — | |
| Income before taxes | $2.1m | $1.8m | $2.5m | $1.9m | $34.1m | $43.3m | $69.0m | $110.9m | $120.4m | $136.6m | $114.9m | |
| Pre-Tax Income | — | — | — | — | — | — | $40.1m | $84.6m | $79.4m | $120.3m | $114.9m | |
| Income tax provision | — | — | — | — | — | ($1.4m) | ($130k) | ($286k) | ($2.9m) | ($8.3m) | — | |
| Income tax benefit (provision) | — | — | — | — | — | ($2.0m) | ($6.5m) | $17k | ($3.7m) | $2.1m | — | |
| Total income tax provision | — | — | — | — | — | $615k | $329k | $944k | $2.3m | $1.1m | — | |
| Net Income From Continuing And Discontinued Operation | — | — | — | — | $50.9m | $42.8m | $33.1m | $83.4m | $70.5m | $113.0m | $110.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | $33.1m |
$83.4m
+151.98%
|
$69.9m
-16.23%
|
$111.8m
+60.01%
|
$109.5m
-2.07%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | — | ($689k) | ($1.2m) | — | |
| Preferred Stock Dividends | — | — | — | — | — | — | $0 | $0 | $689k | $1.2m | $1.3m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | $3 | $2 | $1 | $2 | $1 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | $3 | $2 | $1 | $2 | $1 | $2 | — | |
| Earnings Per Share, Basic | — | — | — | — | $2.67 | $1.87 | $2.29 | $2.70 | $2.46 | $1.98 | $1.88 | |
| Earnings Per Share, Diluted | — | — | — | — | $2.67 | $1.87 | $2.29 | $2.70 | $1.47 | $1.90 | $1.81 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 19.1m | 22.8m | 30.0m | 40.7m | 47.4m | 56.5m | 58.4m | |
| Weighted average common shares outstanding – basic (in shares) | — | — | — | — | 19.1m | 22.8m | 30.0m | 40.7m | 47.4m | 56.5m | — | |
| Weighted average common shares outstanding – diluted (in shares) | — | — | — | — | 19.1m | 22.8m | 30.0m | 40.7m | 51.2m | 65.8m | — | |
| Basic Average Shares | — | — | — | — | $19.1m | $22.8m | $30.0m | $40.7m | $47.4m | $56.5m | $58.4m | |
| Diluted Average Shares | — | — | — | — | $19.1m | $22.8m | $30.0m | $40.7m | $51.2m | $65.8m | $67.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 19.1m | 22.8m | 30.0m | 40.7m | 51.2m | 65.8m | 67.8m | |
| Additional Financial Items | ||||||||||||
| Realized Investment Gains (Losses) | — | — | — | — | — | $17.3m | ($17.2m) | ($40.0m) | ($46.8m) | $14.8m | — | |
| Dividend income | — | — | — | — | — | $8.4m | $9.3m | $11.7m | $4.5m | $12.7m | $10.7m | |
| Fee income | — | — | — | — | — | $5.3m | $4.8m | $5.1m | $10.7m | $10.9m | — | |
| Compensation | — | — | — | — | $7.8m | $8.8m | $9.9m | $10.6m | $11.1m | $11.9m | — | |
| Share-based compensation | $675k | $957k | $1.1m | — | $2.9m | $3.6m | $3.7m | $4.5m | $7.0m | $5.0m | — | |
| Interest | $1.0m | $1.4m | $2.0m | $2.1m | $17.9m | $19.9m | $28.9m | $43.1m | $55.0m | $66.6m | $69.9m | |
| Professional fees | $551k | $819k | $990k | $1.1m | $2.2m | $2.5m | $3.2m | $3.7m | $4.7m | $5.0m | — | |
| Federal income, excise and other taxes | — | — | — | — | $637k | $181k | $630k | $1.1m | $1.4m | $2.9m | — | |
| Deferred taxes | — | — | — | — | $1.8m | $434k | ($301k) | ($191k) | $841k | ($1.8m) | — | |
| Net realized and unrealized (losses) gains on investments | — | — | — | — | — | $17.3m | ($35.6m) | ($26.3m) | ($47.2m) | ($20.3m) | — | |
| Realized loss on extinguishment of debt | — | — | — | — | ($1.0m) | ($17.1m) | $0 | ($361k) | ($387k) | ($2.2m) | — | |
| Realized loss on disposal of fixed assets | — | — | — | — | $0 | ($86k) | $0 | $0 | ($20k) | ($2k) | — | |
| Net increase in net assets from operations | — | — | — | — | $50.9m | $42.8m | $33.1m | $83.4m | $70.5m | $113.0m | — | |
| Average Dilution Earnings | — | — | — | — | — | — | $0 | $0 | $5.3m | $13.3m | $13.3m | |
| Diluted EPS | — | — | — | — | $3 | $1.87 | $1.10 | $2.05 | $1.47 | $2 | $1.81 | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | — | $33.1m | $83.4m | $75.1m | $125.0m | $109.5m | |
| Normalized Income | — | — | — | — | $50.9m | $42.8m | $33.1m | $83.4m | $70.5m | $113.0m | $110.7m | |
| Reconciled Depreciation | — | — | — | — | — | — | $2.8m | $4.3m | $5.9m | $7.0m | $7.1m | |
| Selling General And Administration | — | — | — | — | — | — | $7.8m | $8.9m | $10.9m | $12.0m | — | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | — | — | — | — | — | $7.0m | $1.2m | $8.9m | $7.3m | $4.2m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Operating Expense | — | — | — | — | — | — | $21.4m | $24.5m | $29.4m | $31.1m | $30.7m | |
| Total net unrealized (depreciation) appreciation on investments, net of tax | — | — | — | — | — | $11.5m | ($18.6m) | $13.6m | $2.4m | ($25.8m) | — |