Capital Southwest Corporation Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
61M
-25.96%
3M
59M
21M
8M
0M
69M
29M
40M
7M
33M
-22.71%
50M
76M
69M
3M
69M
83M
14.37%
2M
81M
36M
7M
0M
67M
20M
47M
4M
43M
-15.86%
36M
49M
69M
2M
67M
73M
16.98%
2M
71M
17M
5M
0M
56M
18M
56M
5M
51M
-327.65%
17M
38M
58M
2M
56M
62M
26.94%
62M
0M
16M
6M
0M
-16M
16M
-16M
6M
-22M
-167.61%
16M
31M
-14M
2M
-16M
49M
-8.12%
1M
47M
15M
5M
0M
46M
12M
34M
1M
33M
-15.90%
15M
25M
47M
1M
46M
53M
38.54%
5M
53M
14M
4M
0M
44M
5M
39M
0M
39M
67.45%
14M
17M
45M
1M
44M
38M
163.95%
1M
38M
13M
4M
0M
27M
1M
26M
2M
23M
-534.70%
13M
-1M
27M
0M
27M
15M
-78.00%
11M
15M
21M
12M
0M
-7M
0M
-7M
-1M
-5M
-110.10%
21M
0M
-7M
0M
-7M
66M
-44.78%
3M
64M
12M
6M
0M
-5M
0M
54M
0M
53M
-52.29%
6M
0M
54M
0M
54M
120M
3.54%
2M
118M
8M
3M
0M
-2M
0M
111M
0M
112M
4.97%
3M
0M
111M
0M
111M
116M
1,138.86%
2M
114M
8M
3M
0M
-2M
0M
107M
0M
107M
16.29%
3M
0M
107M
0M
107M
9M
23.34%
1M
8M
1M
4M
0M
-2M
0M
3M
0M
92M
70.91%
2M
0M
92M
0M
92M
8M
23.88%
1M
7M
1M
4M
0M
-2M
0M
2M
0M
54M
-27.00%
2M
0M
54M
0M
54M
6M
-56.32%
4M
6M
68M
2M
0M
74M
0M
2M
0M
74M
-153.17%
68M
0M
74M
0M
74M
14M
105.82%
4M
14M
-152M
2M
0M
-138M
0M
10M
0M
-138M
-0.51%
152M
0M
-138M
0M
-138M
7M
4.34%
3M
7M
-146M
2M
0M
-139M
0M
4M
0M
-139M
-218.91%
146M
0M
-139M
0M
-139M
7M
-93.37%
2M
7M
111M
1M
0M
117M
0M
4M
0M
117M
21.54%
111M
0M
117M
0M
117M
98M
504.28%
2M
98M
-2M
1M
0M
97M
0M
2M
0M
96M
576.22%
2M
0M
97M
0M
97M
16M
-81.33%
2M
16M
-6M
1M
0M
11M
0M
2M
0M
14M
-83.36%
6M
0M
11M
0M
11M
87M
2,328.63%
1M
87M
-1M
1M
0M
86M
1M
3M
0M
85M
-304.83%
1M
0M
86M
0M
86M
4M
11.42%
3M
4M
-45M
1M
0M
-41M
0M
-42M
0M
-42M
-262.50%
45M
0M
-41M
0M
-41M
3M
11.55%
0M
3M
24M
1M
0M
27M
1M
26M
0M
26M
-421.85%
24M
0M
27M
0M
27M
3M
574.04%
0M
3M
-10M
1M
0M
-7M
1M
-8M
0M
-8M
-53.25%
10M
0M
-7M
0M
-7M
0M
-52.00%
0M
0M
-17M
1M
0M
-16M
0M
2M
0M
-17M
-55.64%
17M
0M
-16M
0M
-16M
1M
-44.21%
0M
1M
-39M
1M
0M
-38M
0M
2M
0M
-38M
-148.95%
39M
0M
-38M
0M
-38M
2M
116.79%
0M
2M
78M
1M
0M
79M
0M
3M
0M
79M
144.21%
78M
0M
79M
0M
79M
1M
131.58%
0M
1M
32M
1M
0M
33M
1M
3M
0M
32M
-39.01%
32M
0M
33M
0M
33M
0M
-
0M
0M
54M
1M
0M
55M
2M
3M
0M
53M
-39.01%
54M
0M
55M
0M
55M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
49M
308.63%
1M
47M
19M
6M
0M
30M
11M
30M
1M
23M
696.34%
19M
30M
30M
1M
29M
43M
157.71%
1M
42M
16M
5M
0M
26M
10M
26M
-2M
23M
139.20%
16M
29M
26M
1M
25M
30M
258.05%
1M
29M
6M
2M
0M
25M
10M
25M
1M
24M
848.69%
6M
27M
25M
1M
24M
25M
-2.11%
1M
24M
6M
2M
0M
27M
9M
19M
1M
18M
-7.59%
6M
25M
28M
1M
27M
12M
-37.71%
1M
11M
6M
2M
0M
14M
8M
6M
3M
3M
-76.52%
6M
21M
14M
1M
14M
17M
-11.34%
1M
16M
5M
2M
0M
18M
7M
11M
2M
9M
-307.59%
5M
17M
19M
1M
18M
8M
-58.05%
0M
8M
4M
2M
0M
10M
5M
4M
2M
3M
-83.42%
4M
13M
10M
1M
10M
25M
67.45%
0M
25M
4M
2M
0M
26M
5M
21M
1M
20M
92.51%
4M
13M
26M
1M
26M
19M
-14.73%
0M
19M
6M
2M
0M
18M
5M
13M
0M
13M
-18.44%
6M
13M
18M
1M
18M
19M
-12.39%
0M
19M
22M
2M
0M
2M
5M
-3M
0M
-5M
-127.80%
22M
12M
3M
1M
2M
20M
50.23%
0M
20M
4M
2M
0M
21M
5M
16M
1M
15M
70.58%
4M
11M
21M
1M
21M
15M
-0.56%
0M
15M
4M
1M
0M
16M
5M
11M
1M
10M
-140.93%
4M
10M
17M
0M
16M
22M
1,359.56%
0M
22M
5M
1M
0M
22M
5M
18M
2M
15M
-325.36%
5M
10M
23M
1M
22M
21M
170.81%
0M
21M
4M
1M
0M
21M
4M
17M
1M
16M
500.59%
4M
9M
22M
0M
21M
13M
16.38%
0M
13M
4M
1M
0M
14M
4M
10M
1M
9M
32.24%
4M
8M
15M
0M
14M
15M
4.38%
36M
-21M
4M
1M
0M
-21M
4M
-25M
0M
-25M
-337.76%
4M
9M
-20M
1M
-21M
2M
-81.23%
4M
2M
4M
1M
0M
2M
4M
-2M
4M
-7M
-258.17%
4M
8M
2M
0M
2M
8M
-25.05%
4M
8M
4M
2M
0M
7M
4M
4M
1M
3M
-58.58%
4M
8M
8M
1M
7M
12M
-26.89%
4M
12M
4M
1M
0M
11M
4M
7M
1M
7M
-42.39%
4M
8M
12M
1M
11M
14M
-22.42%
3M
14M
4M
1M
0M
14M
3M
11M
0M
10M
-29.91%
4M
7M
14M
0M
14M
8M
-38.69%
3M
8M
4M
1M
0M
8M
3M
4M
0M
4M
-57.82%
4M
0M
8M
0M
8M
11M
-14.43%
4M
11M
4M
1M
0M
10M
3M
7M
0M
7M
-23.78%
4M
0M
10M
0M
10M
16M
75.34%
4M
16M
4M
1M
0M
14M
2M
12M
0M
12M
114.05%
4M
0M
15M
0M
14M
19M
82.04%
3M
19M
3M
1M
0M
17M
2M
15M
0M
15M
150.70%
3M
0M
17M
0M
17M
13M
15.52%
3M
13M
3M
1M
0M
11M
1M
10M
0M
10M
29.90%
3M
0M
11M
0M
11M
12M
20.91%
3M
12M
4M
1M
0M
10M
1M
9M
0M
9M
24.93%
4M
0M
10M
0M
10M
9M
38.73%
3M
9M
3M
1M
0M
6M
1M
6M
0M
5M
101.85%
3M
0M
7M
0M
6M
10M
44.16%
3M
10M
4M
1M
0M
7M
1M
7M
0M
6M
28.11%
4M
0M
7M
0M
7M
12M
424.99%
3M
12M
3M
1M
0M
9M
0M
8M
0M
8M
-797.79%
3M
0M
9M
0M
9M
10M
594.61%
3M
10M
3M
1M
0M
7M
0M
7M
0M
7M
-177.31%
3M
0M
8M
0M
7M
6M
8.81%
3M
6M
3M
1M
0M
3M
0M
3M
0M
3M
24.63%
3M
0M
3M
0M
3M
7M
-81.72%
3M
7M
3M
1M
0M
4M
1M
4M
0M
5M
-86.13%
3M
0M
4M
0M
4M
2M
-93.53%
3M
2M
4M
2M
0M
-2M
0M
-2M
0M
-1M
-103.68%
4M
0M
-2M
0M
-2M
1M
84.28%
1M
1M
10M
7M
0M
-7M
0M
-9M
0M
-9M
-70.75%
7M
0M
-9M
0M
-9M
6M
-72.90%
1M
5M
4M
2M
0M
-2M
0M
2M
0M
2M
-89.03%
2M
0M
2M
0M
2M
39M
1,649.95%
3M
39M
5M
2M
0M
34M
1M
34M
0M
34M
-2,839.77%
5M
0M
34M
0M
34M
34M
-44.90%
1M
33M
3M
2M
0M
6M
0M
31M
0M
31M
-48.47%
2M
0M
31M
0M
31M
1M
-98.29%
30M
-29M
2M
1M
0M
-1M
0M
-30M
0M
-31M
-168.86%
1M
0M
-30M
0M
-30M
22M
91.13%
0M
22M
2M
1M
0M
-1M
0M
20M
0M
20M
113.32%
1M
0M
20M
0M
20M
2M
-95.00%
2M
0M
1M
1M
0M
-1M
1M
-1M
0M
-1M
-102.99%
1M
0M
-1M
0M
-1M
62M
106.20%
0M
61M
3M
1M
0M
0M
0M
59M
0M
60M
119.99%
1M
0M
59M
0M
59M
47M
3,366.67%
0M
46M
2M
1M
0M
-1M
0M
44M
0M
44M
-11.49%
1M
0M
44M
0M
44M
12M
692.69%
0M
11M
2M
1M
0M
0M
0M
9M
0M
9M
-179.60%
1M
0M
9M
0M
9M
44M
3,423.17%
3M
44M
3M
1M
0M
42M
0M
42M
0M
41M
-46.75%
3M
0M
42M
0M
42M
30M
431.79%
0M
30M
3M
0M
0M
0M
0M
27M
0M
27M
-46.72%
0M
0M
27M
0M
27M
1M
6.92%
0M
1M
0M
1M
0M
-1M
0M
0M
0M
50M
-295.28%
1M
0M
50M
0M
50M
1M
21.32%
0M
1M
0M
1M
0M
0M
0M
0M
0M
-12M
11.10%
1M
0M
-12M
0M
-12M
1M
16.76%
3M
1M
76M
2M
0M
77M
0M
-2M
0M
77M
205.75%
76M
0M
77M
0M
77M
6M
138.11%
0M
5M
0M
1M
0M
0M
0M
4M
0M
51M
-986.58%
0M
0M
51M
0M
51M
1M
8.01%
0M
1M
0M
1M
0M
-1M
0M
0M
0M
-26M
-207.23%
1M
0M
-26M
0M
-26M
1M
-59.68%
0M
1M
0M
1M
0M
-1M
0M
0M
0M
-10M
-202.15%
1M
0M
-10M
0M
-10M
1M
-2.68%
2M
1M
24M
1M
0M
25M
0M
-1M
0M
25M
-14.74%
24M
0M
25M
0M
25M
2M
-7.17%
134,831M
-134,829M
203,547M
1M
0M
-338,378M
0M
1M
0M
-6M
-241.51%
338,378M
0M
-6M
0M
-6M
1M
9.48%
232,629M
-232,628M
175,520M
1M
0M
-408,149M
0M
0M
0M
24M
-17.97%
408,149M
0M
24M
0M
24M
3M
149.31%
207,569M
-207,566M
237,456M
0M
0M
-445,025M
0M
10M
0M
10M
-4.29%
445,025M
0M
10M
0M
10M
1M
-5.70%
2M
1M
29M
1M
0M
30M
0M
-1M
0M
30M
-148.37%
29M
0M
30M
0M
30M
3M
-75.20%
297,709M
-297,706M
297,711M
1M
0M
4M
0M
2M
0M
4M
-108.64%
297,709M
0M
4M
0M
4M
1M
-19.24%
291,930M
-291,929M
291,958M
0M
0M
29M
0M
0M
0M
29M
-195.53%
291,930M
0M
29M
0M
29M
1M
-3.91%
472,225M
-472,224M
472,234M
0M
0M
11M
0M
0M
0M
11M
3,159.38%
472,225M
0M
11M
0M
11M
1M
-11.20%
1M
1M
-62M
1M
0M
-61M
0M
0M
0M
-61M
-242.64%
62M
0M
-61M
0M
-61M
10M
500.92%
315,432M
-315,422M
315,375M
1M
0M
-47M
0M
9M
0M
-47M
-65.64%
315,432M
0M
-47M
0M
-47M
1M
-22.89%
1M
1M
-32M
0M
0M
-31M
0M
0M
0M
-31M
-77.59%
32M
0M
-31M
0M
-31M
1M
7.37%
1M
1M
-1M
0M
0M
0M
0M
0M
0M
0M
-97.27%
1M
0M
0M
0M
0M
1M
-19.37%
1M
1M
42M
1M
0M
43M
0M
0M
0M
43M
216.62%
42M
0M
43M
0M
43M
2M
-20.29%
1M
2M
-138M
0M
0M
-136M
0M
1M
0M
-137M
-235.69%
138M
0M
-136M
0M
-136M
2M
-69.29%
0M
0M
0M
0M
0M
1M
0M
1M
0M
-137M
-2,810.89%
0M
0M
0M
0M
1M
1M
-166.88%
0M
1M
11M
0M
0M
12M
0M
1M
0M
12M
-627.88%
11M
0M
12M
0M
12M
2M
-96.94%
1M
2M
12M
0M
0M
14M
0M
1M
0M
14M
-74.39%
12M
0M
14M
0M
14M
2M
-85.94%
1M
2M
99M
0M
0M
101M
0M
2M
0M
101M
580.71%
99M
0M
101M
0M
101M
6M
-75.08%
1M
6M
0M
0M
0M
5M
0M
1M
0M
5M
-76.98%
0M
0M
5M
0M
5M
-2M
-124.37%
2M
-2M
0M
0M
0M
-2M
0M
1M
0M
-2M
-134.05%
0M
0M
-2M
0M
-2M
54M
1,940.45%
1M
54M
-1M
0M
0M
53M
0M
0M
0M
53M
469.10%
1M
0M
53M
0M
53M
15M
-9.46%
0M
15M
0M
0M
0M
15M
0M
1M
0M
15M
13.96%
0M
0M
15M
0M
15M
22M
-640.48%
0M
22M
0M
0M
0M
22M
0M
1M
0M
22M
-578.21%
0M
0M
22M
0M
22M
7M
1,345.68%
0M
7M
0M
0M
0M
7M
0M
1M
0M
7M
-293.00%
0M
0M
7M
0M
7M
3M
-94.40%
1M
3M
3M
0M
0M
5M
0M
0M
0M
9M
-79.99%
3M
0M
5M
0M
5M
17M
14.48%
0M
17M
-4M
0M
0M
13M
0M
1M
0M
13M
-9.50%
4M
0M
13M
0M
13M
-4M
-125.97%
4M
-4M
0M
0M
0M
-4M
0M
0M
0M
-5M
-129.45%
0M
0M
-4M
0M
-4M
0M
-36.99%
0M
0M
-3M
0M
0M
-3M
0M
0M
0M
-3M
-137.63%
3M
0M
-3M
0M
-3M
47M
5.86%
0M
47M
0M
0M
0M
47M
0M
0M
0M
46M
-60,108.31%
0M
0M
47M
0M
47M
15M
205.13%
0M
15M
0M
0M
0M
14M
0M
1M
0M
14M
220.21%
0M
0M
14M
0M
14M
16M
1,963.15%
0M
16M
0M
0M
0M
16M
0M
0M
0M
16M
3,111.02%
0M
0M
16M
0M
16M
1M
4.41%
0M
1M
9M
0M
0M
9M
0M
9M
0M
9M
-163.95%
9M
0M
9M
0M
9M
44M
46,959.71%
1M
44M
-44M
0M
0M
0M
0M
0M
0M
0M
-104.19%
44M
0M
0M
0M
0M
5M
310.04%
1M
5M
0M
0M
0M
5M
0M
5M
0M
4M
-51.88%
0M
0M
5M
0M
5M
1M
19.16%
0M
1M
0M
0M
0M
1M
0M
1M
0M
0M
-140.10%
0M
0M
1M
0M
1M
1M
11.98%
2M
1M
-15M
0M
0M
-14M
0M
-14M
0M
-14M
-191.31%
15M
0M
-14M
0M
-14M
0M
-85.65%
0M
0M
2M
1M
0M
2M
0M
2M
0M
2M
-52.28%
2M
0M
2M
0M
2M
1M
69.82%
0M
1M
8M
0M
0M
10M
0M
9M
0M
9M
-191.59%
8M
0M
10M
0M
10M
1M
-45.87%
0M
1M
-2M
0M
0M
-1M
0M
-1M
0M
-1M
-28.69%
2M
0M
-1M
0M
-1M
1M
94.62%
0M
1M
15M
0M
0M
16M
0M
16M
0M
16M
350,756.55%
15M
0M
16M
0M
16M
1M
-3,060.20%
0M
1M
4M
0M
0M
4M
0M
4M
0M
4M
-218.31%
4M
0M
4M
0M
4M
1M
398.04%
0M
1M
-10M
0M
0M
-10M
0M
-10M
0M
-10M
-346.88%
10M
0M
-10M
0M
-10M
1M
15.95%
0M
1M
-3M
0M
0M
-1M
0M
-2M
0M
-2M
-92.89%
3M
0M
-1M
0M
-1M
0M
-61.64%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-99.92%
0M
0M
0M
0M
0M
0M
-102.67%
0M
0M
-3M
0M
0M
-3M
0M
0M
0M
-3M
-76.83%
3M
0M
-3M
0M
-3M
0M
-82.19%
0M
0M
4M
0M
0M
4M
0M
0M
0M
4M
67.22%
4M
0M
4M
0M
0M
1M
21.18%
0M
1M
0M
0M
0M
1M
25M
-24M
0M
-24M
-23.68%
0M
0M
-48M
0M
1M
1M
-34.56%
0M
1M
0M
0M
0M
1M
5M
6M
0M
6M
35.48%
0M
0M
11M
0M
1M
1M
-40.71%
0M
1M
0M
0M
0M
0M
15M
-14M
0M
-14M
-157.62%
0M
0M
-29M
0M
0M
1M
-27.78%
0M
1M
1M
0M
0M
0M
2M
2M
0M
2M
-45.81%
1M
0M
5M
0M
0M
1M
-19.05%
0M
1M
0M
0M
0M
0M
32M
-31M
0M
-31M
-230.42%
0M
0M
-63M
0M
0M
1M
3.82%
0M
1M
0M
0M
0M
1M
3M
4M
0M
4M
-83.11%
0M
0M
8M
0M
1M
1M
7.69%
0M
1M
0M
0M
0M
1M
24M
25M
0M
24M
-993.07%
1M
0M
48M
0M
1M
1M
28.57%
0M
1M
1M
1M
0M
0M
4M
5M
0M
5M
-63.65%
1M
0M
9M
0M
0M
1M
-16.67%
0M
1M
0M
0M
0M
1M
23M
24M
0M
24M
79.29%
0M
0M
47M
0M
1M
1M
-1.50%
0M
1M
0M
0M
0M
1M
25M
26M
0M
26M
182.00%
0M
0M
50M
0M
1M
1M
-11.56%
0M
1M
1M
0M
0M
1M
3M
-3M
0M
-3M
-126.52%
1M
0M
-6M
0M
1M
1M
-60.38%
0M
1M
0M
0M
0M
0M
12M
13M
0M
12M
12.42%
0M
0M
25M
0M
0M
1M
-
0M
1M
0M
0M
0M
1M
13M
13M
0M
13M
12.42%
0M
0M
26M
0M
1M
1M
-
0M
1M
0M
0M
0M
1M
8M
9M
0M
9M
12.42%
1M
0M
17M
0M
1M
1M
-
0M
1M
1M
0M
0M
0M
10M
10M
0M
10M
12.42%
1M
0M
20M
0M
0M
2M
-
1M
1M
0M
0M
0M
1M
10M
11M
0M
11M
12.42%
1M
0M
21M
0M
1M