Capital Southwest Corporation (CSWC)

Capital Southwest Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	237.21	232.11	204.44	178.14	119.3	82.22
Revenue Growth	13.48%	13.53%	14.77%	49.32%	45.11%	20.79%
Gross Profit Gross Profit Growth	237.21	232.11	204.44	178.14	119.3	82.22
Operating Income Operating Income Growth	208.69	203.21	175.41	154.04	97.91	63.23
Net Income Net Income Growth	109.47	111.78	69.86	83.39	33.09	42.82
Earnings Per Share EPS Growth	1.81	1.90	1.47	2.05	1.10	1.87
EPS Growth	10.46%	29.43%	-28.32%	86.14%	-41.32%	-29.78%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	58.46	29.05	43.22	32.27	21.59	11.43
Total Debt Total Debt Growth	1,226	1,136	961.47	774.05	640.44	531.29
Net Cash (Debt) Net Cash Growth	-1,168	-1,107	-918.24	-741.78	-618.86	-519.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-17.23	-16.82	-17.94	-18.21	-20.62	-22.76

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-304.87	-193.5	-217.26	-188.5	-227.1	-182.68
Capital Expenditures CapEx Growth	-0.15	-0.29	-1.67	-0.01	-0.28	-2
Free Cash Flow Free Cash Flow Growth	-305.01	-193.79	-218.92	-188.51	-227.38	-184.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	2.561	2.321	2.310	2.240	2.030	1.820
Dividend Per Share Growth	0.02%	0.46%	3.13%	10.35%	11.54%	10.30%
Dividend Yield	10.88%	11.07%	12.27%	11.86%	16.84%	12.82%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	13.00	11.91	16.16	12.87	18.57	13.26
Forward PE	10.35	9.72	9.31	9.50	7.12	12.17
PS Ratio	6.32	5.73	5.52	6.02	5.15	6.91

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

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