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: –

CAPITAL SOUTHWEST CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31
Depreciation & Amortization	6.97	5.87	4.30	2.75	2.23	1.97	0.03	0.03	0.03	0.03
Stock-Based Compensation	4.98	6.96	4.52	3.71	3.59	2.94	–	1.05	0.96	0.68
Deferred Income Taxes	-4.27	4.78	-0.12	6.37	2.40	3.78	–	–	–	–
Operating Cash Flow	-194	-217	-188	-227	-183	-68	94	24	68	-6.82
Capital Expenditures	-0.29	-1.67	-0.01	-0.28	-2.00	0	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	100	32	71	5.19
Investing Cash Flow	-0.29	-1.67	-0.01	-0.28	-2.00	0	–	–	–	–
Dividends Paid	-147	-125	-103	-71	-59	-40	-77	0	0	–
Stock Issued	158	178	181	203	98	50	–	–	–	–
Taxes Paid on Share-Based Awards	-1.12	-2.71	-1.06	-1.02	-1.41	-0.24	–	–	–	–
Financing Cash Flow	178	232	199	238	164	86	-77	-4.15	-27	-3.81
Net Change in Cash	-15	13	11	10	-20	18	17	19	41	-11
Free Cash Flow	-194	-219	-189	-227	-185	-68	–	–	–	–
Income Taxes Paid	12	1.44	1.18	1.90	0.46	1.46	0.59	0	0	0
Interest Paid	64	47	38	25	18	12	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: 11.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.8
Price to sales: –
Price to book: 1.50
Dividend yield: –