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 Income Statement

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	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%
Cost of Revenue	10.67	11.93	11.14	10.63	9.87	8.84
Gross Profit	226.54	220.18	193.3	167.5	109.43	73.38
Selling, General & Admin	17.85	16.98	17.89	13.47	11.52	10.15
Total Operating Expenses	17.85	16.98	17.89	13.47	11.52	10.15
Operating Income	208.69	203.21	175.41	154.04	97.91	63.23
Interest Expense	-69.85	-66.62	-54.96	-43.09	-28.87	-19.92
Other Non-Operating Income (Expense)	-26.38	-22.47	-47.63	-26.62	-35.62	0.13
Total Non-Operating Income (Expense)	-96.23	-89.09	-102.59	-69.7	-64.49	-19.8
Pretax Income	112.47	114.12	72.81	84.33	33.42	43.43
Provision for Income Taxes	-	-	-	-	0.33	0.62
Net Income	112.47	114.12	72.81	84.33	33.09	42.82
Net Income to Common	110.73	113	70.55	83.39	33.09	42.82
Net Income Growth	32.58%	60.17%	-15.40%	151.98%	-22.71%	-15.86%
Shares Outstanding (Basic)	58	57	47	41	30	23
Shares Outstanding (Diluted)	65	66	51	41	30	23
Shares Change	21.85%	28.60%	25.69%	35.69%	31.42%	19.83%
EPS (Basic)	1.89	1.98	1.47	2.05	1.10	1.87
EPS (Diluted)	1.83	1.90	1.47	2.05	1.10	1.87
EPS Growth	11.58%	29.25%	-28.29%	86.36%	-41.18%	-29.96%
Free Cash Flow	-305.01	-193.79	-218.92	-188.51	-227.38	-184.67
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-4.66	-2.94	-4.28	-4.63	-7.58	-8.09
Dividends Per Share	2.321	2.321	2.310	2.240	2.030	1.820
Dividend Growth	0.03%	0.46%	3.13%	10.35%	11.54%	10.30%
Gross Margin	95.50%	94.86%	94.55%	94.03%	91.73%	89.25%
Operating Margin	87.98%	87.55%	85.80%	86.47%	82.07%	76.90%
Profit Margin	47.41%	49.17%	35.62%	47.34%	27.74%	52.08%
FCF Margin	-128.58%	-83.49%	-107.09%	-105.82%	-190.60%	-224.62%
EBITDA	215.78	210.18	181.27	158.34	100.66	65.46
EBITDA Margin	90.97%	90.55%	88.67%	88.89%	84.38%	79.62%
EBIT	208.69	203.21	175.41	154.04	97.91	63.23
EBIT Margin	87.98%	87.55%	85.80%	86.47%	82.07%	76.90%
Effective Tax Rate	-	0.00%	0.00%	0.00%	0.98%	1.42%

SEC Filings: 10-K · 10-Q