Capital Southwest Corporation
CSWC | NASDAQ
$23.44
+$0.02 (+0.09%)
At close: Sep 21, 2026, 4:00 PM ET
$23.50
+$0.06 (+0.26%)
Pre-market:
Sep 22, 2026, 8:12 AM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.73M | 27.48M | 32.54M | 25.62M | 27M | 17.56M | 16.27M | 22.68M | 14.04M | 13.47M | 23.48M | 22.68M | 23.81M | 18.18M | 2.95M | 9.46M | 2.51M | 19.67M | 12.56M | -4.56M | 15.14M |
Depreciation & Amortization | 1.8M | 1.76M | 1.78M | 1.75M | 1.68M | 1.67M | 1.6M | 1.32M | 2.33M | 1.61M | 2.4M | 1.32M | 1M | 874K | 674K | 677K | 651K | 602K | 541K | 585K | 502K |
Stock-Based Compensation | 1.45M | n/a | n/a | n/a | n/a | 2.66M | 1.54M | 1.54M | 1.22M | 1.13M | 1.19M | n/a | 963K | 832K | 992K | n/a | 821K | n/a | n/a | n/a | 1.08M |
Other Working Capital | -3.08M | -9.54M | 7.63M | -2.4M | 1.04M | 3.63M | 5.15M | -9.67M | -1.04M | -317K | 2.18M | -1.58M | -1.65M | 4.89M | -8.18M | 9.8M | -2.91M | -809K | 5.08M | -904K | -2.11M |
Other Non-Cash Items | -104.85M | -84.38M | -2.08M | -94.62M | 590K | -87.81M | -189.19M | -41.31M | 16.19M | -118.66M | -11.81M | -39.78M | -78.11M | -56.14M | -92.68M | 4.8M | -70.12M | -6.35M | 875K | 15.53M | -110.33M |
Deferred Income Tax | -918K | n/a | n/a | n/a | n/a | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.63M | n/a | 1.2M | n/a | n/a | n/a | 631K |
Change in Working Capital | -3.08M | -4M | 1.64M | -3.98M | 1.22M | 1.9M | 3.96M | -8.06M | -2.65M | 364K | 2.75M | -8.06M | -3.29M | 2.81M | -12.66M | 11.22M | -4.87M | -6.04M | 10.12M | 722K | -7.32M |
Operating Cash Flow | -80.87M | -59.14M | 33.88M | -71.22M | 30.49M | -62.87M | -165.82M | -23.83M | 31.13M | -102.09M | 18.01M | -23.83M | -55.63M | -33.45M | -98.09M | 26.15M | -69.8M | 7.88M | 24.1M | 12.29M | -100.29M |
Capital Expenditures | n/a | -363K | -15K | -81K | -141K | 1.27M | -748K | -497K | -25K | -10K | -1K | -497K | -2K | -122K | -3K | n/a | -156K | -2M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -286.97M | n/a | n/a | -153.57M | -272.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126.58M | -81.87M | -134.96M | -89.15M | -220.54M | -82.24M | -107.29M |
Sales Maturities Of Investments | n/a | n/a | 159.46M | n/a | n/a | 68M | 73.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.69M | 29.96M | 56.66M | 37.7M | 161.13M | 66.46M | 5.75M |
Other Investing Acitivies | n/a | 314K | n/a | n/a | n/a | 89.72M | 197.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.89M | n/a | 78.29M | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -49K | -127.53M | -81K | -141K | 3.75M | -748K | -497K | -25K | -10K | -1K | -497K | -2K | -122K | -3K | -51.91M | -156K | -53.45M | -59.41M | -15.78M | -101.53M |
Debt Repayment | 48M | 57.81M | 34.32M | 109.21M | -31M | 35M | 134.56M | 49M | -36M | 92.44M | -55M | 49M | 34.6M | 25.61M | 8.42M | 25M | 49.03M | 165.51M | 35.16M | 14.49M | 70M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.86M | 1K | -138K | n/a | -926K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -39.64M | -38.55M | -37.3M | -36.04M | -35.34M | -33.71M | -31.53M | -30.52M | -29.51M | -28.38M | -26.86M | -30.52M | -22.92M | -20.93M | -19.28M | -14.29M | -16.62M | -11.78M | -22.92M | -12.4M | -11.53M |
Other Financial Acitivies | 39.28M | 1K | -1K | -1.02M | -1.54M | -853K | -599K | -458K | 37.3M | 46.71M | 64.57M | -458K | 44.57M | 28.79M | -1.21M | n/a | 45.53M | -140.2M | -862K | -18.19M | 27.29M |
Financial Cash Flow | 110.28M | 44.42M | 48.78M | 111.85M | -26.68M | 67.98M | 155.35M | 38.27M | -30.07M | 110.77M | -17.43M | 38.27M | 55.32M | 33.47M | 89.54M | 37.22M | 77.3M | 38.33M | 27.14M | 13.79M | 85.22M |
Net Cash Flow | 29.41M | -14.76M | -44.87M | 40.54M | 3.67M | 8.86M | -11.22M | 13.94M | 1.03M | 8.67M | 585K | 13.94M | -307K | -101K | -8.55M | 11.47M | 7.34M | -7.24M | -8.17M | 10.3M | -15.07M |
Free Cash Flow | -80.87M | -59.5M | 33.86M | -71.31M | 30.35M | -61.6M | -166.57M | -24.33M | 31.1M | -102.1M | 18.01M | -24.33M | -55.63M | -33.57M | -98.09M | 26.15M | -69.96M | 5.89M | 24.1M | 12.29M | -100.29M |
Adj. Free Cash Flow | -82.32M | -59.5M | 33.86M | -71.31M | 30.35M | -64.26M | -168.12M | -25.87M | 29.88M | -103.23M | 16.82M | -24.33M | -56.59M | -34.41M | -99.09M | 26.15M | -70.78M | 5.89M | 24.1M | 12.29M | -101.37M |
Maintenance CapEx | n/a | -363K | -15K | -81K | -141K | -1.27M | -748K | -497K | -25K | -10K | -1K | -497K | -2K | -122K | -3K | n/a | -156K | -602K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.39M | n/a | n/a | n/a |
Owner Earnings | -80.87M | -59.5M | 33.86M | -71.31M | 30.35M | -64.14M | -166.57M | -24.33M | 31.1M | -102.1M | 18.01M | -24.33M | -55.63M | -33.57M | -98.09M | 26.15M | -69.96M | 7.28M | 24.1M | 12.29M | -100.29M |
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