CSWCNasdaqFiscal year ends March 31
CAPITAL SOUTHWEST CORP
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$22.52−0.56 (-2.43%)
Close on Oct 19, 2026
- Market cap
- $1.59B
- P/E (TTM)
- 12.8
- Dividend yield
- –
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Net income | +60.2% | +50.6% | +17.3% | – | |
| EPS, diluted | +29.3% | -6.0% | +2.7% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | 16.7% | 11.9% | |
| Return on assets | – | – | 5.6% | |
| Diluted shares | 16M | 19M | 66M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Capital Southwest generated $1.01B from operations and spent $509.39M on capital expenditure, dividends and share buybacks. 1% of that went back into the business.
Generated
$1.01B
Used
$509.39M
Capital expenditure$4.24M1%Dividends$505.15M99%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
2of 5 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$113.00M
- Cash generatingOperating cash flow above zero-$193.50M
- Return on assets improvedROA up on the prior year4.5% → 6.0%
- Earnings backed by cashOperating cash flow above net income-$193.50M vs $113.00M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise51M → 66M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –