SequelSEC

CAPITAL SOUTHWEST CORP CSWC

Industry unavailable · CIK 0000017313 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-03-31
Operating income
Unavailable
Fiscal year ended 2026-03-31
Free cash flow
-$193.79M
Fiscal year ended 2026-03-31

CAPITAL SOUTHWEST CORP (CSWC) reported net income of $113.00M for the fiscal year ended 2026-03-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from CAPITAL SOUTHWEST CORP’s SEC filings, each linked to the filing it came from.

Income

CAPITAL SOUTHWEST CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$113.00M$70.55M$83.39M$33.09M$42.82M$50.88M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 65.83Mshares 51.19Mshares 40.73Mshares 30.02Mshares 22.84Mshares 19.06M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$1.12M$2.26M$944.00K$329.00K$615.00K$2.44M
Diluted EPS$1.90$1.47$2.05$2.29$1.87$1.66
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$6.95M$6.24M$5.24M$4.63M$4.08M$3.12M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CAPITAL SOUTHWEST CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-31
Cash & equivalents$29.04M$43.22M$32.27M$21.58M$11.43MUnavailable
Total assets$2.18B$1.88B$1.56B$1.26B$973.96MUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.17B$999.21M$801.08M$667.28M$553.09MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.01B$883.63M$755.68M$590.41M$420.87M$336.25M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$1.13B$956.06M$770.85M$637.64M$528.59MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

CAPITAL SOUTHWEST CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-31
Operating cash flow-$193.50M-$217.26M-$188.50M-$227.10M-$182.68M-$68.25M
Capital expenditures$286.00K$1.67M$13.00K$281.00K$2.00M$0
Investing cash flow-$286.00K-$1.67M-$13.00K-$281.00K-$2.00M$0
Financing cash flow$178.36M$231.52M$199.20M$237.54M$164.49M$86.12M
Net change in cash-$15.43M$12.60M$10.69M$10.15M-$20.18M$17.87M
Stock-based compensation$4.98M$6.96M$4.52M$3.70M$3.58M$2.94M
Common dividends paid$147.23M$125.27M$102.92M$71.10M$58.62M$39.94M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$6.97M$5.86M$4.30M$2.75M$2.23M$1.97M

Derived

CAPITAL SOUTHWEST CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-31
Free cash flow-$193.79M-$218.92M-$188.51M-$227.38M-$184.67M-$68.25M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity1.12xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CSWC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-03View SEC filing
10-K · Filed 2026-05-19View SEC filing
10-Q · Filed 2026-02-02View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-K · Filed 2025-05-20View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.