Company / Financials
CAPITAL SOUTHWEST CORP Financials
FY2009-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2024
Net Income
$14.0M
FY2024 · -83.2% YoY
Profit Margin
-
FY2024 · net income / revenue
ROE
1.9%
FY2024 · return on equity
Total Assets
$1.6B
FY2024
Total Debt
$770.9M
1.02x debt/equity
Equity
$755.7M
FY2024
ROA
0.9%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations-Net Income HistoryProfit after all expenses and taxes$14.0M-83.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$6.2M+19.0% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$2.3M+139.9% YoYEPS (Basic) HistoryBasic earnings per share$0.63-76.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-Shares Outstanding HistoryWeighted average diluted shares outstanding51.2M+25.7% YoYTotal Assets HistoryTotal value of all assets owned$1.6B+23.8% YoYTotal Debt HistoryTotal outstanding debt obligations$770.9M+20.9% YoY