Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
24.58
+0.03 (0.12%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Capital Southwest Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 10.42% | 10.95% | 12.14% | 11.73% | 16.67% | 12.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.57 | 11.91 | 16.16 | 12.87 | 18.57 | 13.26 |
Forward PE | 10.78 | 9.72 | 9.31 | 9.50 | 7.12 | 12.17 |
PS Ratio | 6.60 | 5.73 | 5.52 | 6.02 | 5.15 | 6.91 |