Capital Southwest Corporation (CSWC)

NASDAQ: CSWC · Real-Time Price · USD

22.76

-0.12 (-0.52%)

At close: Feb 20, 2026, 4:00 PM EST

22.80

+0.04 (0.18%)

After-hours: Feb 20, 2026, 7:27 PM EST

Capital Southwest Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	10.25	10.65	5.1	4.8	5.33	3.36
Other Revenue	216.5	193.79	173.04	114.51	76.89	64.71
Revenue	226.75	204.44	178.14	119.3	82.22	68.06
Revenue Growth (YoY)	14.25%	14.77%	49.32%	45.11%	20.79%	9.71%
Gross Profit	226.75	204.44	178.14	119.3	82.22	68.06
Selling, General & Admin	32.37	29.03	24.1	21.39	18.99	16.01
Operating Expenses	32.37	29.03	24.1	21.39	18.99	16.01
Operating Income	194.37	175.41	154.04	97.91	63.23	52.05
Interest Expense	-64.54	-54.96	-43.09	-28.87	-19.92	-17.94
EBT Excluding Unusual Items	129.83	120.45	110.95	69.04	43.3	34.11
Gain (Loss) on Sale of Investments	-23.46	-47.23	-26.26	-35.62	17.3	20.22
Gain (Loss) on Sale of Assets	-0.01	-0.02	-	-	-0.09	-
Other Unusual Items	-2.16	-0.39	-0.36	-	-17.09	-1.01
Pretax Income	104.21	72.81	84.33	33.42	43.43	53.33
Income Tax Expense	1.13	2.27	0.94	0.33	0.62	2.44
Net Income	103.08	70.55	83.39	33.09	42.82	50.88
Preferred Dividends & Other Adjustments	1.6	0.69	-	-	-	-
Net Income to Common	101.47	69.86	83.39	33.09	42.82	50.88
Net Income Growth	55.11%	-15.40%	151.98%	-22.71%	-15.86%	-
Shares Outstanding (Basic)	54	47	41	30	23	19
Shares Outstanding (Diluted)	63	51	41	30	23	19
Shares Change (YoY)	31.92%	25.69%	35.69%	31.42%	19.83%	5.89%
EPS (Basic)	1.89	1.47	2.05	1.10	1.87	2.67
EPS (Diluted)	1.82	1.47	2.05	1.10	1.87	2.67
EPS Growth	26.97%	-28.32%	86.14%	-41.32%	-29.78%	-
Free Cash Flow	-193.73	-218.92	-188.51	-227.38	-184.67	-68.25
Free Cash Flow Per Share	-3.07	-4.28	-4.63	-7.58	-8.09	-3.58
Dividend Per Share	2.320	2.310	2.240	2.030	1.820	1.650
Dividend Growth	0.89%	3.13%	10.35%	11.54%	10.30%	3.13%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	85.72%	85.80%	86.47%	82.07%	76.90%	76.48%
Profit Margin	44.75%	34.17%	46.81%	27.74%	52.08%	74.76%
Free Cash Flow Margin	-85.44%	-107.09%	-105.82%	-190.60%	-224.62%	-100.28%
EBITDA	201.26	181.27	158.34	100.66	65.46	54.02
EBITDA Margin	88.76%	88.67%	88.89%	84.38%	79.62%	79.37%
D&A For EBITDA	6.88	5.87	4.3	2.75	2.23	1.97
EBIT	194.37	175.41	154.04	97.91	63.23	52.05
EBIT Margin	85.72%	85.80%	86.47%	82.07%	76.90%	76.48%
Effective Tax Rate	1.08%	3.11%	1.12%	0.98%	1.42%	4.58%
Revenue as Reported	226.75	204.44	178.14	119.3	82.22	68.06

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q