CSWC Financial Analysis
CSWC Key Indicators
CSWC Income Statement
CSWC Balance Sheet
CSWC Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 38.32M -11.28% | 40.23M 4.30% | 36.53M -7.79% | 30.50M -7.46% | 43.19M 165.14% | 38.57M 76.81% | 39.62M 214.05% | 32.96M 14.60% | 16.29M -29.09% | 21.81M -5.58% | 12.62M -48.88% | 28.77M 45.04% | 22.97M -12.27% | 23.10M -7.75% | 24.68M 43.29% | 19.83M -217.60% | 26.18M 1185.42% | 25.04M 124.96% | 17.22M 13.66% | -16.87M | 2.04M | 11.13M | 15.15M |
Cost of Goods Sold | 14.72M 28.28% | 12.59M 20.09% | 0.00 -100.00% | 11.45M 29.81% | 11.47M 44.55% | 10.48M 58.11% | 9.68M 76.53% | 8.82M 79.73% | 7.94M 70.50% | 6.63M 22.65% | 5.48M 10.68% | 4.91M 4.71% | 4.66M 2.80% | 5.41M 22.92% | 4.96M 14.49% | 4.69M 12.37% | 4.53M 9.32% | 4.40M 18.33% | 4.33M 13.72% | 4.17M | 4.14M | 3.72M | 3.81M |
Selling General & Administrative Expenses | 6.57M -10.29% | 6.11M 3.74% | 7.62M 34.24% | 5.21M -7.25% | 7.33M 19.14% | 5.89M 13.35% | 5.68M 28.18% | 5.62M 35.85% | 6.15M 5.69% | 5.19M 7.03% | 4.43M 5.83% | 4.13M 14.29% | 5.82M 28.17% | 4.85M 15.94% | 4.19M 14.13% | 3.62M 2.99% | 4.54M 14.44% | 4.18M 1.53% | 3.67M -14.90% | 3.51M | 3.97M | 4.12M | 4.31M |
Operating Profit | 17.03M -30.18% | 21.53M -3.01% | 28.91M 19.17% | 13.84M -25.28% | 24.39M 1007.17% | 22.20M 122.20% | 24.26M 797.82% | 18.53M -6.07% | 2.20M -82.37% | 9.99M -22.21% | 2.70M -82.61% | 19.72M 71.08% | 12.50M -26.98% | 12.85M -21.97% | 15.54M 68.40% | 11.53M -146.96% | 17.12M -381.88% | 16.46M 399.58% | 9.23M 31.12% | -24.55M | -6.07M | 3.30M | 7.04M |
Financing Income- Net | 0.00 | 0.00 | -12.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 12.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income before Taxes | 17.03M -30.18% | 21.53M -3.01% | 16.46M -32.14% | 13.84M -25.28% | 24.39M 1007.17% | 22.20M 122.20% | 24.26M 797.82% | 18.53M -6.07% | 2.20M -82.37% | 9.99M -22.21% | 2.70M -82.61% | 19.72M 71.08% | 12.50M -26.98% | 12.85M -21.97% | 15.54M 68.40% | 11.53M -146.96% | 17.12M -381.88% | 16.46M 399.58% | 9.23M 31.12% | -24.55M | -6.07M | 3.30M | 7.04M |
Income Taxes | 367.00K -59.54% | -1.15M 47.00% | 2.43M 442.95% | 373.00K 6.88% | 907.00K -221.58% | -783.00K -246.63% | 447.00K 132.81% | 349.00K -1157.58% | -746.00K 1103.23% | 534.00K 70.06% | 192.00K -51.52% | -33.00K -103.87% | -62.00K -104.26% | 314.00K -246.05% | 396.00K 13.14% | 852.00K 107.30% | 1.46M 91.20% | -215.00K -137.99% | 350.00K 8.02% | 411.00K | 761.00K | 566.00K | 324.00K |
Net Income after Tax | 16.66M -29.04% | 22.68M -1.31% | 14.04M -41.06% | 13.47M -25.90% | 23.48M 696.34% | 22.99M 143.02% | 23.81M 848.69% | 18.18M -7.99% | 2.95M -76.52% | 9.46M -24.52% | 2.51M -83.42% | 19.76M 85.04% | 12.56M -19.80% | 12.53M -24.86% | 15.14M 70.58% | 10.68M -142.77% | 15.66M -329.20% | 16.68M 511.07% | 8.88M 32.24% | -24.96M | -6.83M | 2.73M | 6.71M |
Income Available to Common Shares | 16.27M -30.73% | 22.68M 0.27% | 14.04M -41.06% | 13.47M -25.90% | 23.48M 696.34% | 22.62M 139.20% | 23.81M 848.69% | 18.18M -7.59% | 2.95M -76.52% | 9.46M -307.59% | 2.51M -83.42% | 19.67M 92.51% | 12.56M -18.44% | -4.56M -127.80% | 15.14M 70.58% | 10.22M -140.93% | 15.40M -325.36% | 16.39M 500.59% | 8.88M 32.24% | -24.96M | -6.83M | 2.73M | 6.71M |
EPS - Basic | 0.34 -40.35% | 0.48 -15.79% | 0.31 -50.79% | 0.31 -40.38% | 0.57 533.33% | 0.57 67.65% | 0.63 530.00% | 0.52 -35.80% | 0.09 -83.33% | 0.34 -270.00% | 0.10 -85.92% | 0.81 62.00% | 0.54 -32.50% | -0.20 -122.73% | 0.71 44.90% | 0.50 -137.31% | 0.80 -310.53% | 0.88 486.67% | 0.49 28.95% | -1.34 | -0.38 | 0.15 | 0.38 |
EPS - Diluted | 0.30 -47.37% | 0.48 -15.79% | 0.31 -50.79% | 0.31 -40.38% | 0.57 533.33% | 0.57 67.65% | 0.63 530.00% | 0.52 -35.80% | 0.09 -83.33% | 0.34 -270.00% | 0.10 -85.92% | 0.81 62.00% | 0.54 -32.50% | -0.20 -122.73% | 0.71 44.90% | 0.50 -137.31% | 0.80 -310.53% | 0.88 486.67% | 0.49 28.95% | -1.34 | -0.38 | 0.15 | 0.38 |
EBIT | 17.03M -30.18% | 21.53M -3.01% | 28.91M 19.17% | 13.84M -25.28% | 24.39M 1007.17% | 22.20M 122.20% | 24.26M 797.82% | 18.53M -6.07% | 2.20M -82.37% | 9.99M -22.21% | 2.70M -82.61% | 19.72M 71.08% | 12.50M -26.98% | 12.85M -21.97% | 15.54M 68.40% | 11.53M -146.96% | 17.12M -381.88% | 16.46M 399.58% | 9.23M 31.12% | -24.55M | -6.07M | 3.30M | 7.04M |
EBITDA | 18.63M -27.18% | 22.85M -2.19% | 30.19M 20.57% | 15.02M -22.08% | 25.58M 789.05% | 23.36M 118.99% | 25.04M 646.73% | 19.27M -5.17% | 2.88M -77.94% | 10.67M -20.56% | 3.35M -79.10% | 20.32M 69.13% | 13.04M -26.09% | 13.43M -20.81% | 16.04M 65.70% | 12.02M -150.59% | 17.64M -408.91% | 16.96M 319.39% | 9.68M 28.43% | -23.75M | -5.71M | 4.04M | 7.54M |
Depreciation Depletion & Amortization | 1.60M 34.37% | 1.32M 13.51% | 1.28M 64.18% | 1.18M 57.22% | 1.19M 76.11% | 1.16M 71.64% | 779.00K 19.66% | 748.00K 24.25% | 674.00K 24.58% | 677.00K 15.73% | 651.00K 29.68% | 602.00K 23.11% | 541.00K 2.85% | 585.00K 17.23% | 502.00K 10.82% | 489.00K -38.49% | 526.00K 45.71% | 499.00K -33.38% | 453.00K -9.40% | 795.00K | 361.00K | 749.00K | 500.00K |
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What is CSWC's PE Ratio in 2025/4/4?
CSWC's PE ratio in April 4, 2025 is 13.82. This indicates the price investors are willing to pay for $1 of earnings.
What is CSWC's PS Ratio in 2025/4/4?
CSWC's PS ratio in April 4, 2025 is 5.04. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CSWC's Dividend Yield in 2025/Q3?
CSWC's Dividend Yield in 2025/Q3 is 11.59%. This represents the return on investment from dividends relative to the stock price.
What is CSWC's Gross Margin in 2025/Q3?
CSWC's Gross Margin in 2025/Q3 is 61.60. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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