SequelSEC

CAPITAL SOUTHWEST CORP CSWC

Industry unavailable · CIK 0000017313 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
-$305.01M
Fiscal year ended 2026-06-30

CAPITAL SOUTHWEST CORP (CSWC) reported net income of $110.73M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$110.73M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense-$417.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$7.27M
Selling & marketingUnavailable

Balance

CAPITAL SOUTHWEST CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$58.46M
Total assets$2.32B
Current assetsUnavailable
Total liabilities$1.26B
Current liabilitiesUnavailable
Total equity incl. NCI$1.06B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$1.22B
Accounts payableUnavailable

Cash flow

CAPITAL SOUTHWEST CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$304.87M
Capital expenditures$145.00K
Investing cash flow-$145.00K
Financing cash flow$315.33M
Net change in cash$10.32M
Stock-based compensation$5.28M
Common dividends paid$151.52M
Common share repurchasesUnavailable
Depreciation & amortization$7.09M

Derived

CAPITAL SOUTHWEST CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$305.01M
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.15x
Effective tax rateUnavailable

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.