NASDAQ · Financial Statements
CSWC (CSWC) Financial Statements
$24.96
NASDAQ: CSWC
Market Cap $1.55B
Overview Financials Dividend CSWC most recently reported annual revenue of $246.0M, net profit of $113.0M, revenue has compounded at 27.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $103.0M $90.0M $152.0M $164.0M $246.0M Operating Profit $47.0M $40.0M $85.0M $79.0M $189.0M Net Profit $43.0M $33.0M $83.0M $71.0M $113.0M EPS $1.87 $1.10 $2.05 $1.47 $1.90 Op Margin 45.5% 44.4% 55.6% 48.5% 76.9%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $974.0M $1.3B $1.6B $1.9B $2.2B Total Liabilities $553.0M $667.0M $801.0M $999.0M $1.2B Cash $11.0M $22.0M $32.0M $43.0M $29.0M Borrowings $529.0M $638.0M $771.0M $956.0M $1.1B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $-183.0M $-227.0M $-188.0M $-217.0M $-194.0M Investing Cash Flow $-4.0M $-1.0M $0 $-3.0M $0 Financing Cash Flow $78.0M $201.0M $-11.0M $-4.0M $178.0M Net Cash Flow $-20.0M $10.0M $11.0M $13.0M $-15.0M Free Cash Flow $-185.0M $-227.0M $-189.0M $-219.0M $-194.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 13.23 FCF Yield -4.80% Quick Ratio 0.00 Interest Coverage 2.82 Return 1Y 12.93% Return 3Y 55.61% Return 5Y 62.61%
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