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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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CAPITAL SOUTHWEST CORP (CSWC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Sep-30-17Mar-31-17
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Investment income:          
Interest income:          
Interest income          
Payment-in-kind interest income:          
Payment-in-kind interest income          
Dividend income:          
Dividend income          
Fee income:          
Other income  0.1 0.0     
    Total investment income  119.3 68.1     
Compensation  9.9 7.8     
Share-based compensation  0.2 2.9     
Interest  -28.9 -17.9     
Professional fees  3.2 2.2     
General and administrative  4.6 3.1   8.1 
    Total operating expenses  50.3 33.9     
    Income before taxes  69.08,637.934.112,254.912,637.710,452.6 8,141.8
Federal income, excise and other taxes  0.6 0.6     
   
Deferred taxes          
    Total income tax provision          
    Net investment income          
Realized (loss) gain          
Realized (loss) gain          
Income tax provision          
    Total net realized (loss) gain on investments, net of tax          
Net unrealized appreciation (depreciation) on investments          
Unrealized gain (loss)          
Income tax provision          
    Total net unrealized appreciation (depreciation) on investments, net of tax          
    Net realized and unrealized (losses) gains on investments          
    Net increase in net assets from operations  33.1 50.9   1.8 
Pre-tax net investment income per share - basic (in usd per share)  0.0 0.0     
Pre-tax net investment income per share - diluted (in usd per share)  0.0 0.0     
   
Net investment income per share – basic (in usd per share)  $2.29 $1.66     
Net investment income per share – diluted (in usd per share)  $2.29 $1.66     
Net increase in net assets from operations – basic (in usd per share)  0.0 0.0     
Net increase in net assets from operations – diluted (in usd per share)  0.0 0.0     
   
Weighted average shares outstanding – basic (in share)  30.0 19.1     
Weighted average shares outstanding – diluted (in share)  30.0 19.1     

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