Capital Southwest Corporation (CSWC)

NASDAQ: CSWC · Real-Time Price · USD

25.14

+0.01 (0.04%)

At close: Aug 10, 2026, 4:00 PM EDT

25.25

+0.11 (0.44%)

After-hours: Aug 10, 2026, 7:41 PM EDT

Capital Southwest Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

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
Net Income	110.73	113	70.55	83.39	33.09	42.82
Depreciation & Amortization	7.09	6.97	5.87	4.3	2.75	2.23
Stock-Based Compensation	5.28	4.98	6.96	4.52	3.71	3.59
Other Adjustments	-6.32	-12.68	26.22	10.14	25.84	-7.79
Changes in Other Operating Activities	-423.8	-305.77	-326.85	-290.85	-292.48	-223.52
Operating Cash Flow	-304.87	-193.5	-217.26	-188.5	-227.1	-182.68
Operating 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
Capital Expenditures	-0.15	-0.29	-1.67	-0.01	-0.28	-2
Investing Cash Flow	-0.15	-0.29	-1.67	-0.01	-0.28	-2

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
Short-Term Debt Issued	731	588	368	305	185	315
Short-Term Debt Repaid	-650	-586	-290	-275	-155	-230
Net Short-Term Debt Issued (Repaid)	81	2	78	30	30	85
Long-Term Debt Issued	-344.21	391.04	244.56	101.92	78.05	185.44
Long-Term Debt Repaid	-	-221.88	-140	-	-	-125
Net Long-Term Debt Issued (Repaid)	-344.21	169.16	104.56	101.92	78.05	60.44
Issuance of Common Stock	179.27	157.82	178.49	181.45	202.96	98.14
Repurchase of Common Stock	-1.7	-1.12	-2.71	-1.06	-1.02	-1.41
Net Common Stock Issued (Repurchased)	177.57	156.7	175.79	180.39	201.94	96.73
Common Dividends Paid	-151.53	-147.23	-125.27	-102.93	-71.1	-58.62
Other Financing Activities	-1.85	-2.27	-1.56	-10.18	-1.35	-19.06
Financing Cash Flow	315.33	178.36	231.52	199.2	237.54	164.49

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
Net Cash Flow	10.32	-15.43	12.6	10.69	10.15	-20.18

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
Free Cash Flow	-305.01	-193.79	-218.92	-188.51	-227.38	-184.67
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-128.58%	-83.49%	-107.09%	-105.82%	-190.60%	-224.62%
Free Cash Flow Per Share	-4.66	-2.94	-4.28	-4.63	-7.58	-8.09
Levered Free Cash Flow	-569.34	-14.93	-69.54	-71.25	-148.87	-35.03
Unlevered Free Cash Flow	-208.16	-95.88	-147.25	-132.52	-193.06	-160.95

SEC Filings: 10-K · 10-Q