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Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
24.88
-0.37 (-1.47%)
At close: Aug 14, 2026, 4:00 PM EDT
24.90
+0.02 (0.08%)
Pre-market: Aug 17, 2026, 7:11 AM EDT

Capital Southwest Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
237.21232.11204.44178.14119.382.22
Revenue Growth
13.48%13.53%14.77%49.32%45.11%20.79%
Gross Profit
237.21232.11204.44178.14119.382.22
Operating Income
208.69203.21175.41154.0497.9163.23
Net Income
109.47111.7869.8683.3933.0942.82
Earnings Per Share
1.811.901.472.051.101.87
EPS Growth
10.46%29.43%-28.32%86.14%-41.32%-29.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58.4629.0543.2232.2721.5911.43
Total Debt
1,2261,136961.47774.05640.44531.29
Net Cash (Debt)
-1,168-1,107-918.24-741.78-618.86-519.86
Net Cash Growth
------
Net Cash Per Share
-17.23-16.82-17.94-18.21-20.62-22.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-304.87-193.5-217.26-188.5-227.1-182.68
Capital Expenditures
-0.15-0.29-1.67-0.01-0.28-2
Free Cash Flow
-305.01-193.79-218.92-188.51-227.38-184.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
87.98%87.55%85.80%86.47%82.07%76.90%
Pretax Margin
46.50%49.17%35.62%47.34%28.02%52.82%
Profit Margin
46.15%48.16%34.17%46.81%27.74%52.08%
FCF Margin
-128.58%-83.49%-107.09%-105.82%-190.60%-224.62%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5612.3212.3102.2402.0301.820
Dividend Per Share Growth
0.42%0.46%3.13%10.35%11.54%10.30%
Dividend Yield
10.29%10.95%12.14%11.73%16.67%12.68%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7411.9116.1612.8718.5713.26
Forward PE
10.919.729.319.507.1212.17
PS Ratio
6.685.735.526.025.156.91