Capital Southwest Revenue, Profits - CSWC Annual Income Statement

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$18.82 $0.05 (0.26%) CSWC stock closing price Aug 15, 2018 (Closing)

Financial analysis of Capital Southwest involves more than just checking the Capital Southwest stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CSWC stock is bound to reflect the impact of the YOY growth of 49.64%. Revenue for year 2018 is $35.12M and has increased from $23.47M year on year as is evident when you compare the latest figures in the latest Capital Southwest profit and loss statement with those of the prior corresponding period. Also see Capital Southwest assets and Capital Southwest free cash flow for a complete valuation of CSWC stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Capital Southwest Revenues or Net Sales
35.12M23.47M9.16M9.94M12.6M10.83M9.33M7.56M6.1M13.98M
Cost Of Goods Sold (COGS)----------
Capital Southwest Gross Profit
35.12M23.47M9.16M9.94M12.6M10.83M9.33M7.56M6.1M13.98M
Research & Development Expense----------
Selling General & Admin Expense13.65M12.65M21.22M12.4M8.27M8.37M6.97M5.92M4.27M3.91M
Income Before Depreciation Depletion Amortization16.59M9.83M-12.06M-2.45M4.33M2.46M2.36M1.63M1.83M10.06M
Depreciation Depletion Amortization----------
Non Operating Income23.23M15.75M5.18M55.6M107.29M105.89M90.16M76.17M71.89M-143.52M
Interest Expense4.87M---------
Capital Southwest Pretax Income
39.5M25.25M-6.67M53.71M111.27M108.42M93.12M78.39M74.47M-132.94M
Provision for Income Taxes-1.77M-1.27M--0.73M1.71M1.36M24.7M-5.35M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations39.3M23.47M-5.4M53.44M112.01M106.7M91.75M53.68M73.54M-138.3M
Extraordinary Items & Discontinued Operations----------
Capital Southwest Profit/ Loss (Net Income)
39.3M23.47M-5.4M53.44M112.01M106.7M91.75M53.68M73.54M-138.3M
Average Shares used to compute Diluted EPS16.14M16.04M15.64M15.49M15.41M15.24M15.02M15.01M14.96M14.96M
Average Shares used to compute Basic EPS16.07M16.04M15.64M15.49M15.41M15.24M15.02M15.01M14.96M14.96M
Income Before Nonrecurring Items16.23M9.7M-10.69M-2.45M4.89M1.91M2.54M1.8M2.09M10.18M
Income from Nonrecurring Items23.07M13.8M5.29M55.89M107.12M104.8M89.21M---
Capital Southwest Earnings Per Share Basic Net
2.451.46-0.353.447.277.006.110.120.140.68
Capital Southwest Earnings Per Share Diluted Net
2.451.46-0.353.447.277.006.110.120.140.68
EPS Diluted Before Nonrecurring Items1.010.61-0.68-0.160.320.130.170.120.140.68
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.990.7930.140.200.205.290.200.200.200.82
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Capital Southwest stock analysis. It helps to look at the following income statement items:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Capital Southwest revenue chart implies that the company is growing. It has been the case with Capital Southwest. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: Most businesses like Capital Southwest try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called the profit and loss statement. Apart from the CSWC income statement, one can check the Capital Southwest historical stock prices to check how the price has moved with time.

Capital Southwest Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
6.69
PS Ratio (price sales ratio)
7.93
Operating Margin
45.4
Net Profit Margin
104.9
Dividend Yield
8.85%