Revenue (FY 2026)
↑39.0% YoY
$151.34M
3-Yr CAGR: 35.0%
Net Income
↑60.0% YoY
$111.78M
Net Margin: 73.9%
Free Cash Flow
↑11.5% YoY
-$193.79M
FCF Yield: -12.70%
EPS (Diluted)
↑29.3% YoY
$1.90
Basic: $1.98
Return on Equity
Efficiency
11.1%
ROA: 5.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CSWC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (+77.5%) is identical to Gross Profit YoY (+77.5%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-0.2%) is identical to Gross Profit YoY (-0.2%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2010 | — | — | — | — | — | — | — | — | — | $-6.8M | $-6.8M | — |
| FY 2011 | $9.3M | — | $1.8M | — | — | — | — | — | — | $68.2M | $68.2M | +1,100.5% |
| FY 2012 | $10.8M | +16.1% | $2.5M | — | — | — | — | — | — | $23.5M | $23.5M | -65.5% |
| FY 2013 | — | — | — | — | — | — | — | — | — | $94.3M | $94.3M | +300.6% |
| FY 2021 | $68.1M | — | $34.1M | $50.9M | — | $2.67 | — | $2.10 | 8.29% | $-68.3M | $-68.3M | -172.3% |
| FY 2022 | $82.2M | +20.8% | $43.3M | $42.8M | -15.9% | $1.87 | -30.0% | $2.57 | 15.01% | $-182.7M | $-182.7M | -167.6% |
| FY 2023 | $61.5M | -25.3% | $61.5M | $33.1M | -22.7% | $2.29 | +22.5% | $2.37 | 10.00% | $-227.1M | $-227.4M | -24.5% |
| FY 2024 | $109.1M | +77.5% | $109.1M | $83.4M | +152.0% | $2.70 | +17.9% | $2.53 | 11.58% | $-188.5M | $-188.5M | +17.1% |
| FY 2025 | $108.9M | -0.2% | $108.9M | $69.9M | -16.2% | $1.47 | -45.6% | $2.45 | 11.05% | $-217.3M | $-218.9M | -16.1% |
| FY 2026 | $151.3M | +39.0% | $136.6M | $111.8M | +60.0% | $1.90 | +29.3% | $2.24 | 9.11% | $-193.5M | $-193.8M | +11.5% |
Valuation
Market Price
$24.55
Market Cap
$1.53B
Enterprise Value
$2.63B
P/E Ratio
12.92
P/B Ratio
1.51
FCF Yield
-12.70%
Dividend Yield
9.11%
Shares Outstanding
Profitability & Margins
Gross Margin
90.25%
Operating Margin
90.25%
Net Margin
73.86%
Return on Equity (ROE)
11.06%
Return on Assets (ROA)
5.13%
Asset Turnover
0.07x
Revenue 3-Yr CAGR
35.04%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.119
Debt / Assets
0.520
Cash & Equivalents
$29.05M
Total Debt
$1.13B
Book Value / Share
$16.27
Cash Flow Efficiency
Operating Cash Flow
-$193.50M
Capital Expenditures (CapEx)
$286.00K
Free Cash Flow
-$193.79M
OCF / Revenue
-127.86%
FCF / Revenue
-128.05%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.90
EPS (Basic)
$1.98
Dividends / Share
$2.24
Book Value / Share
$16.27
EPS YoY Growth
29.25%
Balance Sheet (FY 2026)
Total Assets
$2.18B
Total Liabilities
$1.17B
Stockholders' Equity
$1.01B
Current Assets
N/A
Current Liabilities
N/A