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	Q1 2027 2026-06-30	Q4 2026 2026-03-31	Q3 2026 2025-12-31	Q2 2026 2025-09-30	Q1 2026 2025-06-30	Q4 2025 2025-03-31	Q3 2025 2024-12-31	Q2 2025 2024-09-30	Q1 2025 2024-06-30	Q4 2024 2024-03-31	Q3 2024 2023-12-31	Q2 2024 2023-09-30	Q1 2024 2023-06-30	Q4 2023 2023-03-31	Q3 2023 2022-12-31	Q2 2023 2022-09-30	Q1 2023 2022-06-30	Q4 2022 2022-03-31	Q3 2022 2021-12-31	Q2 2022 2021-09-30	Q4 2013 2013-03-31	Q3 2013 2012-12-31	Q2 2013 2012-09-30	Q1 2013 2012-06-30	Q4 2012 2012-03-31	Q3 2012 2011-12-31	Q2 2012 2011-09-30	Q1 2012 2011-06-30	Q4 2011 2011-03-31	Q3 2011 2010-12-31	Q2 2011 2010-09-30	Q1 2011 2010-06-30
Depreciation & Amortization	1.80	1.76	1.78	1.75	1.68	1.67	1.60	1.32	1.28	1.18	1.19	1.16	0.78	0.75	0.67	0.68	0.65	0.60	0.54	–	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation	1.45	1.27	1.29	1.27	1.14	2.66	1.54	1.54	1.22	1.13	1.19	1.24	0.96	0.83	0.99	1.06	0.82	0.74	0.85	0.92	–	–	–	–	0.29	0.25	0.26	0.25	0.24	0.25	0.24	0.22
Deferred Income Taxes	-0.92	-2.52	0.17	1.94	-3.86	1.15	3.04	-1.35	1.95	1.07	0.57	-1.50	-0.26	0.69	2.63	1.85	1.20	1.25	-0.81	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-81	-59	-94	-71	30	-59	-166	-24	31	-102	18	-49	-56	-33	-98	-26	-70	-44	-35	–	25	9.23	-6.05	66	2.93	11	19	-9.32	-3.47	-2.71	-0.99	75
Capital Expenditures	0	-0.05	-0.02	-0.08	-0.14	-0.40	-0.75	-0.50	-0.03	-0.01	0.00	0	0.00	-0.12	0.00	0	-0.16	-2.00	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.26	0.01	-0.62	–	15	0.15	-5.95	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	21	11	-0.01	68	0.50	13	19	0.04	0	-4.22	0.53	75
Investing Cash Flow	0	-0.05	-0.02	-0.08	-0.14	-0.40	-0.75	-0.50	-0.03	-0.01	0.00	0	0.00	-0.12	0.00	0	-0.16	-2.00	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Dividends Paid	-40	-39	-37	-36	-35	-34	-32	-31	-30	-28	-27	-25	-23	-21	-19	-14	-17	-12	-23	–	-10	0	0	-67	0	0	0	0	–	–	–	–
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	–	–	–	0
Stock Issued	63	25	52	40	41	68	53	20	38	49	66	23	45	29	102	27	46	25	16	–	–	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-1.70	0.00	0.00	0	-1.12	-0.85	0	0	-1.86	0.00	-0.14	0	-0.93	0.00	-0.38	0	-0.64	0	-0.86	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	110	44	49	112	-27	68	155	38	-30	111	-17	51	55	33	90	37	77	38	27	–	-11	-1.29	0	-65	-1.25	-1.50	0.10	-1.50	-25	-0.80	0.05	-1.50
Net Change in Cash	29	-15	-45	41	3.67	8.86	-11	14	1.03	8.67	0.59	1.74	-0.31	-0.10	-8.55	11	7.34	-7.24	-8.17	–	14	7.94	-6.05	0.84	1.68	9.89	19	-11	-28	-3.51	-0.94	74
Free Cash Flow	-81	-59	-94	-71	30	-59	-167	-24	31	-102	18	-49	-56	-34	-98	-26	-70	-46	-35	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Taxes Paid	1.96	2.27	1.09	6.24	2.72	1.26	0.07	0	0.12	0.80	0.06	0.25	0.07	0.42	0.08	0	1.40	0.31	0	–	0.59	0	–	0	0	0	0	0	0	0	0	0
Interest Paid	8.65	23	11	15	15	14	9.95	13	9.27	12	9.57	10	5.98	9.53	7.97	3.44	4.52	4.66	1.13	–	–	–	–	–	–	–	–	–	–	–	–	–

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: –