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Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
23.26
-0.01 (-0.04%)
At close: Nov 6, 2026, 4:00 PM EST
23.29
+0.03 (0.13%)
After-hours: Nov 6, 2026, 7:46 PM EST

Capital Southwest Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
247.42232.11204.44178.14119.382.22
Revenue Growth
13.88%13.53%14.77%49.32%45.11%20.79%
Gross Profit
247.42232.11204.44178.14119.382.22
Operating Income
216.8203.21175.41154.0497.9163.23
Net Income
105.24111.7869.8683.3933.0942.82
Earnings Per Share
1.701.901.472.051.101.87
EPS Growth
4.67%29.43%-28.32%86.14%-41.32%-29.78%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
47.9829.0543.2232.2721.5911.43
Total Debt
1,3891,136961.47774.05640.44531.29
Net Cash (Debt)
-1,341-1,107-918.24-741.78-618.86-519.86
Net Cash Growth
------
Net Cash Per Share
-19.21-16.82-17.94-18.21-20.62-22.76

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-426.7-193.5-217.26-188.5-227.1-182.68
Capital Expenditures
-0.07-0.29-1.67-0.01-0.28-2
Free Cash Flow
-426.77-193.79-218.92-188.51-227.38-184.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
87.63%87.55%85.80%86.47%82.07%76.90%
Pretax Margin
42.42%49.17%35.62%47.34%28.02%52.82%
Profit Margin
42.54%48.16%34.17%46.81%27.74%52.08%
FCF Margin
-172.49%-83.49%-107.09%-105.82%-190.60%-224.62%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.02%0.46%3.13%10.35%11.54%10.30%
Dividend Yield
11.01%10.56%10.83%9.41%11.92%8.00%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7011.9116.1612.8718.5713.26
Forward PE
9.999.729.319.507.1212.17
PS Ratio
6.255.735.526.025.156.91