Capital Southwest Corporation (CSWC)

NASDAQ: CSWC · Real-Time Price · USD

21.42

-0.30 (-1.38%)

At close: Mar 13, 2026, 4:00 PM EDT

21.54

+0.12 (0.56%)

After-hours: Mar 13, 2026, 7:43 PM EDT

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
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%
Cost of Revenue	14.46	11.14	10.63	9.87	8.84	7.76
Gross Profit	212.29	193.3	167.5	109.43	73.38	60.31
Selling, General & Admin	17.92	17.89	13.47	11.52	10.15	8.25
Total Operating Expenses	17.92	17.89	13.47	11.52	10.15	8.25
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
Other Non-Operating Income (Expense)	-25.62	-47.63	-26.62	-35.62	0.13	19.21
Total Non-Operating Income (Expense)	-90.17	-102.59	-69.7	-64.49	-19.8	1.27
Pretax Income	104.21	72.81	84.33	33.42	43.43	53.33
Provision for Income Taxes	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
Net Income to Common	103.08	70.55	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)	61	51	41	30	23	19
Shares Change (YoY)	28.24%	25.69%	35.68%	31.42%	19.83%	5.89%
EPS (Basic)	1.87	1.47	2.05	1.10	1.87	2.67
EPS (Diluted)	1.80	1.47	2.05	1.10	1.87	2.67
EPS Growth	25.00%	-28.29%	86.36%	-41.18%	-29.96%	-
Free Cash Flow	-193.73	-218.92	-188.51	-227.38	-184.67	-68.25
Free Cash Flow Per Share	-3.16	-4.28	-4.63	-7.58	-8.09	-3.58
Dividends Per Share	2.320	2.310	2.240	2.030	1.820	1.650
Dividend Growth	0.45%	3.13%	10.35%	11.54%	10.30%	3.13%
Gross Margin	93.62%	94.55%	94.03%	91.73%	89.25%	88.60%
Operating Margin	85.72%	85.80%	86.47%	82.07%	76.90%	76.48%
Profit Margin	45.46%	34.51%	46.81%	27.74%	52.08%	74.76%
FCF 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%
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%

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q