Capital Southwest Corporation (CSWC)

NASDAQ: CSWC · Real-Time Price · USD

23.73

-0.31 (-1.29%)

At close: Jul 2, 2026, 4:00 PM EDT

23.99

+0.26 (1.10%)

After-hours: Jul 2, 2026, 7:54 PM EDT

Capital Southwest Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	113	70.55	83.39	33.09	42.82
Depreciation & Amortization	6.97	5.87	4.3	2.75	2.23
Stock-Based Compensation	4.98	6.96	4.52	3.71	3.59
Other Adjustments	-12.68	26.22	10.14	25.84	-7.79
Changes in Other Operating Activities	-305.77	-326.85	-290.85	-292.48	-223.52
Operating Cash Flow	-193.5	-217.26	-188.5	-227.1	-182.68
Capital Expenditures	-0.29	-1.67	-0.01	-0.28	-2
Investing Cash Flow	-0.29	-1.67	-0.01	-0.28	-2
Short-Term Debt Issued	588	368	305	185	315
Short-Term Debt Repaid	-586	-290	-275	-155	-230
Net Short-Term Debt Issued (Repaid)	2	78	30	30	85
Long-Term Debt Issued	391.04	244.56	101.92	78.05	185.44
Long-Term Debt Repaid	-221.88	-140	-	-	-125
Net Long-Term Debt Issued (Repaid)	169.16	104.56	101.92	78.05	60.44
Issuance of Common Stock	157.82	178.49	181.45	202.96	98.14
Repurchase of Common Stock	-1.12	-2.71	-1.06	-1.02	-1.41
Net Common Stock Issued (Repurchased)	156.7	175.79	180.39	201.94	96.73
Common Dividends Paid	-147.23	-125.27	-102.93	-71.1	-58.62
Other Financing Activities	-2.27	-1.56	-10.18	-1.35	-19.06
Financing Cash Flow	178.36	231.52	199.2	237.54	164.49
Net Cash Flow	-15.43	12.6	10.69	10.15	-20.18
Free Cash Flow	-193.79	-218.92	-188.51	-227.38	-184.67
FCF Margin	-83.49%	-107.09%	-105.82%	-190.60%	-224.62%
Free Cash Flow Per Share	-2.94	-4.28	-4.63	-7.58	-8.09
Levered Free Cash Flow	-14.93	-69.54	-71.25	-148.87	-35.03
Unlevered Free Cash Flow	-95.88	-147.25	-132.52	-193.07	-160.95

SEC Filings: 10-K · 10-Q