CSWC Financial Statements & Analysis
Complete financial statements for CSWC including income statement, balance sheet, and cash flow statement. Analyze CSWC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
50.1% ↑
Net Income
60.2% ↑
Gross Margin
42.0% ↑
Operating Margin
58.6% ↑
Balance Sheet
Current Ratio
-14.4% ↓
Debt to Equity
3.4% ↓
Asset Turnover
29.8% ↑
Cash Flow
Operating Cash Flow
10.9% ↑
Net Cash Flow
-222.4% ↓
Free Cash Flow
11.6% ↑
Cash Flow to Debt
24.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 163.81M | 245.94M | 50.1% | |
| Gross Profit | 108.85M | 231.99M | 113.1% | |
| Operating Income | 79.41M | 189.06M | 138.1% | |
| Net Income | 70.55M | 113.00M | 60.2% | |
| EPS | 1.47 | 1.98 | 34.7% | |
| EBITDA | 85.28M | 193.87M | 127.3% | |
| Gross Margin | 66.45% | 94.33% | 42.0% | |
| Operating Margin | 48.48% | 76.87% | 58.6% | |
| Net Income Margin | 43.07% | 45.95% | 6.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 245.94M | 163.81M | 152.15M | — | — |
| Gross Profit | 231.99M | 108.85M | 109.06M | — | — |
| Operating Income | 189.06M | 79.41M | 84.60M | — | — |
| Net Income | 113.00M | 70.55M | 83.39M | — | — |
| EPS | 1.98 | 1.47 | 2.05 | — | — |
| EBITDA | 193.87M | 85.28M | 88.91M | — | — |
| Gross Margin | 94.33% | 66.45% | 71.68% | — | — |
| Operating Margin | 76.87% | 48.48% | 55.60% | — | — |
| Net Income Margin | 45.95% | 43.07% | 54.81% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CSWC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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