Capital Southwest Corporation

CSWC | NASDAQ

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$23.44

+$0.02 (+0.09%)

At close: Sep 21, 2026, 4:00 PM ET

$23.45

+$0.01 (+0.04%)

After-hours: Sep 21, 2026, 7:51 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	113M	70.55M	83.39M	33.09M	42.82M	42.82M
Depreciation & Amortization	6.97M	5.87M	6.47M	4.32M	5.92M	2.23M
Stock-Based Compensation	n/a	n/a	4.52M	3.71M	3.59M	n/a
Other Working Capital	-3.26M	6.77M	811K	4.22M	-2.16M	1.25M
Other Non-Cash Items	-308.35M	-288.94M	-278.85M	-265.63M	-231.3M	-225.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.12M	-4.73M	-4.02M	-2.59M	-3.7M	-2.52M
Operating Cash Flow	-193.5M	-217.26M	-188.5M	-227.1M	-182.68M	-182.68M
Capital Expenditures	-286K	-1.67M	-13K	-281K	-2M	-2M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-683.24M	-620.46M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	379.36M	294.91M	n/a	n/a	n/a	n/a
Other Investing Acitivies	303.89M	323.89M	n/a	n/a	n/a	n/a
Investing Cash Flow	-286K	-1.67M	-13K	-281K	-2M	-2M
Debt Repayment	168.89M	182.56M	131.92M	108.05M	145.44M	145.44M
Common Stock Repurchased	n/a	n/a	n/a	-1.02M	-1.41M	n/a
Dividend Paid	-147.23M	-125.27M	-102.93M	-71.1M	-58.62M	-58.62M
Other Financial Acitivies	-1.12M	-4.27M	-11.25M	201.61M	79.08M	-20.47M
Financial Cash Flow	178.36M	231.52M	199.2M	237.54M	164.49M	164.49M
Net Cash Flow	-15.43M	12.6M	10.69M	10.15M	-20.18M	-20.18M
Free Cash Flow	-193.5M	-218.92M	-188.51M	-227.38M	-184.67M	-184.67M
Adj. Free Cash Flow	-193.5M	-218.92M	-193.03M	-231.09M	-188.26M	-184.67M
Maintenance CapEx	-286K	-1.67M	-13K	-281K	-2M	-2M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-193.79M	-218.92M	-188.51M	-227.38M	-184.67M	-184.67M