Capital Southwest Corporation (CSWC)

NASDAQ: CSWC · Real-Time Price · USD

22.76

-0.12 (-0.52%)

At close: Feb 20, 2026, 4:00 PM EST

22.80

+0.04 (0.18%)

After-hours: Feb 20, 2026, 7:27 PM EST

Capital Southwest Cash Flow 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
Net Income	103.08	70.55	83.39	33.09	42.82	50.88
Depreciation & Amortization	6.88	5.87	4.3	2.75	2.23	1.97
Other Amortization	2.76	2.45	2.16	1.57	3.69	1.23
Loss (Gain) From Sale of Assets	0.01	0.02	-	-	0.09	-
Loss (Gain) From Sale of Investments	3.49	34.03	21.2	25.46	-23.06	-24.79
Stock-Based Compensation	6.36	6.96	4.52	3.71	3.59	2.94
Other Operating Activities	-316.44	-332.41	-300.21	-289.79	-209.51	-107.12
Change in Accounts Receivable	-8.49	-8.08	-4.83	-6.8	-1.54	-0.14
Change in Income Taxes	1.27	2.73	0.16	-1.29	1.19	-0.47
Change in Other Net Operating Assets	7.99	0.62	0.81	4.22	-2.16	7.25
Operating Cash Flow	-193.09	-217.26	-188.5	-227.1	-182.68	-68.25
Capital Expenditures	-0.63	-1.67	-0.01	-0.28	-2	-
Investing Cash Flow	-0.63	-1.67	-0.01	-0.28	-2	-
Long-Term Debt Issued	-	612.56	406.92	263.05	500.44	369.57
Long-Term Debt Repaid	-	-430	-275	-155	-355	-293.14
Net Debt Issued (Repaid)	147.85	182.56	131.92	108.05	145.44	76.44
Issuance of Common Stock	200.2	178.49	181.45	202.96	98.14	50.41
Repurchase of Common Stock	-1.97	-2.71	-1.06	-1.02	-1.41	-0.24
Common Dividends Paid	-142.39	-125.27	-102.93	-71.1	-40.3	-32.11
Other Financing Activities	-1.77	-1.56	-10.18	-1.35	-19.06	-0.54
Financing Cash Flow	201.92	231.52	199.2	237.54	164.49	86.12
Net Cash Flow	8.2	12.6	10.69	10.15	-20.18	17.87
Free Cash Flow	-193.73	-218.92	-188.51	-227.38	-184.67	-68.25
Free Cash Flow Margin	-85.44%	-107.09%	-105.82%	-190.60%	-224.62%	-100.28%
Free Cash Flow Per Share	-3.07	-4.28	-4.63	-7.58	-8.09	-3.58
Cash Interest Paid	55.15	46.59	37.75	25.47	18.4	11.74
Cash Income Tax Paid	11.31	1.44	1.18	1.9	0.46	1.46
Levered Free Cash Flow	87	85.95	69.69	45.85	31.93	27.22
Unlevered Free Cash Flow	124.58	117.84	94.46	62.32	40.69	37.2
Change in Working Capital	0.77	-4.73	-3.86	-3.88	-2.52	6.63

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q