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    • Capital Southwest Corporation logo

    Capital Southwest Corporation

    CSWC | NASDAQ
    Chart Builder DCF Calculator
    $23.37
    -$0.07 (-0.30%)
    Sep 22, 2026, 10:37 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 87.43M Q2 2026
    Low 11.43M Q4 2022
    5Y CAGR +28.72%
    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
    Cash & Equivalents
    		58.46M 29.45M 42.56M 87.43M 46.89M 36.01M 47.24M 47.24M 33.3M 32.27M 23.61M 23.02M 21.28M 21.59M 21.69M 30.24M 18.77M 11.43M 18.67M 26.84M 16.54M
    Short-Term Investments
    		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
    Long-Term Investments
    		2.2B 2.1B n/a 1.88B 1.78B n/a n/a n/a n/a 1.48B 1.37B 1.35B 1.29B n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		54.73M 15.43M 2.03B 20.26M 21.48M 1.72B 1.53B 1.53B 1.49B 14.97M 13.81M 13.27M 7.48M 1.22B 1.16B 1.07B 1.02B 948.18M 884.65M 825.44M 803.2M
    Receivables
    		48K 35.2M 39.43M 35.73M 30.14M 32.29M 31.46M 31.46M 25.51M 22.93M 23.61M 24.18M 19.74M 19.08M 19.56M 15.58M 16.28M 14.34M 9.24M 14.54M 16.3M
    Inventory
    		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
    Other Current Assets
    		-48K n/a n/a n/a 3.71M n/a n/a n/a n/a 7.63M 1.63M 1.08M 1.39M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		58.46M 64.64M 81.99M 123.16M 80.74M 68.31M 78.7M 78.7M 58.81M 62.83M 48.84M 48.28M 42.41M 40.66M 41.24M 45.82M 35.05M 25.78M 27.91M 41.38M 32.85M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.4M 1.8M 1.8M 1.8M n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		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
    Total Long-Term Assets
    		2.26B 2.11B 2.03B 1.9B 1.8B 1.72B 1.53B 1.53B 1.49B 1.49B 1.38B 1.37B 1.29B 1.22B 1.16B 1.07B 1.02B 948.18M 884.65M 825.44M 803.2M
    Total Assets
    		2.32B 2.18B 2.12B 2.02B 1.88B 1.79B 1.6B 1.6B 1.54B 1.56B 1.43B 1.42B 1.34B 1.26B 1.2B 1.11B 1.05B 973.96M 912.56M 866.82M 836.05M
    Account Payables
    		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
    Deferred Revenue
    		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
    Short-Term Debt
    		224.96M n/a 224.22M 223.85M 223.48M 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
    Other Current Liabilities
    		n/a n/a 2.29M 3.08M 7.38M n/a n/a n/a n/a 281K 802K 463K 876K n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		226.29M n/a 226.51M 226.92M 230.86M n/a n/a n/a n/a 281K 802K 874K 876K n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		258.91M 1.13B 190.63M 170.91M 171.12M 920.19M 785.03M 785.03M 735.44M 770.85M 677.84M 732.67M 672.26M 637.64M 611.63M 603.33M 577.97M 528.59M 502.95M 467.52M 451.55M
    Other Long-Term Liabilities
    		760.28M 22.79M 688.13M 661.62M 551.04M 38.43M 28.21M 28.21M 31.26M 26.75M 27.19M 23.31M 24.96M 29.63M 29.04M 34.12M 23.01M 24.5M 22.27M 17.36M 16.41M
    Total Long-Term Liabilities
    		1.03B 1.17B 893.78M 847.4M 735.08M 958.62M 813.24M 813.24M 766.7M 800.8M 707.72M 758.27M 699.93M 667.28M 640.67M 637.45M 600.97M 553.09M 525.22M 484.88M 467.95M
    Total Liabilities
    		1.26B 1.17B 1.12B 1.07B 965.94M 958.62M 813.24M 813.24M 766.7M 801.08M 708.52M 759.14M 700.8M 667.28M 640.67M 637.45M 600.97M 553.09M 525.22M 484.88M 467.95M
    Total Debt
    		483.86M 1.13B 414.84M 394.76M 394.59M 920.19M 785.03M 785.03M 735.44M 774.05M 680.54M 735.37M 674.96M 637.64M 611.63M 603.33M 577.97M 528.59M 502.95M 467.52M 451.55M
    Book Value
    		1.06B 1.01B 995.63M 947M 916.47M 830.44M 791.26M 791.26M 777.33M 755.68M 720.97M 657.77M 636.2M 590.41M 561.49M 475.72M 452.99M 420.87M 387.34M 381.95M 368.1M
    Book Value Per Share
    		15.01 16.19 14.90 14.61 14.60 16.22 14.62 16.75 17.02 17.14 17.37 16.57 16.92 16.37 17.89 17 17.75 16.86 16.53 16.95 17.36
    Common Stock
    		15.93M 15.14M 14.86M 14.24M 13.81M 12.51M 11.92M 11.92M 11.71M 11.26M 10.75M 9.99M 9.71M 9.6M 9.23M 7.78M 7.43M 6.83M 6.57M 6.42M 6.14M
    Retained Earnings
    		-93.92M -79.01M -76.46M -107.48M -97.06M -85.58M -75.84M -75.84M -68.01M -52.53M -41.19M -43.09M -40.95M -41.85M -40.39M -29.19M -24.36M -10.26M -19.54M -15.44M 1.52M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 0 n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.06B 1.01B 995.63M 947M 916.47M 830.44M 791.26M 791.26M 777.33M 755.68M 720.97M 657.77M 636.2M 590.41M 561.49M 475.72M 452.99M 420.87M 387.34M 381.95M 368.1M
    Total Investments
    		2.2B 2.1B n/a 1.88B 1.78B n/a n/a n/a n/a 1.48B 1.37B 1.35B 1.29B n/a n/a n/a n/a n/a n/a n/a n/a

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