Capital Historical Income Statement
| CSWC Stock | USD 22.97 0.02 0.09% |
Historical analysis of Capital Southwest income statement accounts such as Interest Expense of 45.2 M, Selling General Administrative of 9.4 M or Total Revenue of 187 M can show how well Capital Southwest performed in making a profits. Evaluating Capital Southwest income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Capital Southwest's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Capital Southwest latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capital Southwest is a good buy for the upcoming year.
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About Capital Income Statement Analysis
Capital Southwest Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Capital Southwest shareholders. The income statement also shows Capital investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Capital Southwest Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Capital Southwest generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Capital Southwest. It is also known as Capital Southwest overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Capital Southwest financial statement analysis. It represents the amount of money remaining after all of Capital Southwest operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Capital Southwest's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Capital Southwest current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.At present, Capital Southwest's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 9.4 M, whereas Total Other Income Expense Net is projected to grow to (41.3 M).
Capital Southwest income statement Correlations
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Capital Southwest Account Relationship Matchups
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Capital Southwest income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 2.4M | (15.0M) | 5.6M | 33.5M | 4.3M | 4.5M | |
| Interest Expense | 15.8M | 17.9M | 19.9M | 28.9M | 43.1M | 45.2M | |
| Selling General Administrative | 5.6M | 5.2M | 6.6M | 7.8M | 8.9M | 9.4M | |
| Total Revenue | 62.0M | 72.6M | 83.0M | 61.5M | 178.1M | 187.0M | |
| Gross Profit | (236K) | 70.6M | 80.8M | 58.7M | 134.2M | 140.9M | |
| Other Operating Expenses | 15.9M | 17.0M | 36.2M | 50.3M | 24.1M | 27.7M | |
| Operating Income | (16.1M) | 55.6M | 66.8M | 68.9M | 128.1M | 134.5M | |
| Ebit | (16.1M) | 69.0M | 59.9M | 38.2M | 154.0M | 161.7M | |
| Ebitda | (13.7M) | 54.0M | 65.5M | 71.7M | 158.3M | 166.3M | |
| Total Operating Expenses | 15.9M | 17.0M | 36.2M | 21.4M | 24.1M | 25.3M | |
| Income Before Tax | (16.1M) | 55.6M | 46.8M | 40.1M | 84.6M | 88.8M | |
| Total Other Income Expense Net | (15.8M) | 1.5M | (18.6M) | (28.9M) | (43.4M) | (41.3M) | |
| Net Income | (22.4M) | 50.9M | 42.8M | 33.1M | 83.4M | 87.6M | |
| Income Tax Expense | 6.2M | 4.7M | 4.0M | 7.0M | 1.2M | 842.0K | |
| Cost Of Revenue | 62.3M | 2.0M | 2.2M | 2.8M | 43.9M | 46.1M | |
| Net Income Applicable To Common Shares | (22.4M) | 50.9M | 42.8M | 33.1M | 29.8M | 46.6M | |
| Net Income From Continuing Ops | (22.4M) | 50.9M | 42.8M | 69.0M | 83.4M | 48.0M | |
| Tax Provision | 6.2M | 4.7M | 4.0M | 7.0M | 1.2M | 1.2M | |
| Interest Income | 47.0M | 56.3M | 68.5M | 105.1M | 160.7M | 168.8M | |
| Net Interest Income | 31.2M | 38.4M | 48.5M | 76.2M | 117.7M | 123.5M | |
| Reconciled Depreciation | 2.4M | 2.0M | 2.2M | 2.8M | 4.3M | 2.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Southwest. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Southwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 2.29 | Earnings Share 1.64 | Revenue Per Share 4.371 | Quarterly Revenue Growth 0.139 |
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.