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Capital Southwest Corp

CSWC Nasdaq Financials FY2010โ€“FY2026

Last close ยท Oct 23, 2026

$22.37

0.0%
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Revenue Total sales reported in the income statement.
$232M
13.5% vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
$113M
60.2%
Free cash flow Cash from operations minus capital spending.
โˆ’$194M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$1.6B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
12.4x
On $1.81 EPS (TTM)

What Capital Southwest Corp does

No business description yet.

Legal name
CAPITAL SOUTHWEST CORP
Fiscal year ends
March 31, 2026
Latest annual report
10-K ยท May 19, 2026
Accession ยท CIK
0000017313-26-000035
0000017313

Revenue and margins

Capital Southwest Corp had $232M of revenue in fiscal 2026, up 13.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$194M in fiscal 2026, โˆ’83.5% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Capital Southwest Corp returned $147M to shareholders in fiscal 2026. The diluted share count rose 28.6%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Capital Southwest Corp can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $11.4M$21.6M$32.3M$43.2M$29.0M
Debt incl. finance leases $529M$638M$771M$956M$1.1B
Debt / equity 1.3x1.1x1.0x1.1x1.1x
Total assets $974M$1.3B$1.6B$1.9B$2.2B
Total liabilities $553M$667M$801M$999M$1.2B
Shareholders' equity $421M$590M$756M$884M$1.0B
Net debt (โˆ’ = net cash) $517M$616M$739M$913M$1.1B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY10FY11FY12FY13FY22FY23FY24FY25FY26
Net income is positive โ€” โ€” โ€” โ€” โœ“ โœ“ โœ“ โœ“ โœ“
Cash from operations is positive โœ• โœ“ โœ“ โœ“ โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โ€” โ€” โ€” โ€” โœ• โœ“ โœ• โœ“
Cash from operations exceeds net income โ€” โ€” โ€” โ€” โœ• โœ• โœ• โœ• โœ•
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โœ“ โœ“ โœ• โœ•
Current ratio rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Share count didn't rise โ€” โ€” โ€” โ€” โ€” โœ• โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โœ“ โœ“ โ€” โœ“ โœ“ โœ• โœ•
F-score โ€” / 1โ€” / 1โ€” / 2โ€” / 2โ€” / 33 / 74 / 71 / 72 / 7
Accruals ratio โ€”โ€”โ€”โ€”23.2%23.3%19.3%16.7%15.1%
Altman Z'' โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY10FY11FY12FY13FY21FY22FY23FY24FY25FY26
Income statement
Revenue $6.1M $7.6M $9.3M $10.8M โ€” $82.2M $119M $178M $204M $232M
Interest expense โ€” โ€” โ€” โ€” โ€” $19.9M $28.9M $43.1M โ€” โ€”
Income tax $0.8M $24.6M $1.2M $1.1M โ€” $0.6M $0.3M $0.9M $2.3M $1.1M
Net income โ€” โ€” โ€” โ€” โ€” $42.8M $33.1M $83.4M $70.5M $113M
Net income to common โ€” โ€” โ€” โ€” โ€” โ€” $33.1M $83.4M $69.9M $112M
Diluted EPS โ€” โ€” โ€” โ€” โ€” $1.87 $2.29 $2.05 $1.47 $1.90
Diluted shares โ€” โ€” โ€” โ€” โ€” 0.02B 0.03B 0.04B 0.05B 0.07B
Cash flow
Cash from operations โˆ’$6.8M $68.2M $23.5M $94.3M โ€” โˆ’$183M โˆ’$227M โˆ’$188M โˆ’$217M โˆ’$194M
Capital expenditure โ€” โ€” โ€” โ€” โ€” $2.0M $0.3M $0.0M $1.7M $0.3M
Free cash flow โ€” โ€” โ€” โ€” โ€” โˆ’$185M โˆ’$227M โˆ’$189M โˆ’$219M โˆ’$194M
Depreciation and amortization $0.0M $0.0M $0.0M $0.0M โ€” $2.2M $2.8M $4.3M $5.9M $7.0M
Stock-based compensation $0.7M $1.0M $1.1M โ€” โ€” $3.6M $3.7M $4.5M $7.0M $5.0M
Dividends paid โ€” $0.0M $0.0M $77.3M โ€” $58.6M $71.1M $103M $125M $147M
Dividends and buybacks โ€” $0.0M $0.0M $77.3M โ€” $58.6M $71.1M $103M $125M $147M
Balance sheet
Cash and short-term investments $4.1M $45.5M $64.9M $81.8M $31.6M $11.4M $21.6M $32.3M $43.2M $29.0M
Total debt โ€” โ€” โ€” โ€” โ€” $529M $638M $771M $956M $1.1B
Total assets โ€” $543M $633M $668M โ€” $974M $1.3B $1.6B $1.9B $2.2B
Total liabilities โ€” $4.0M $4.3M $7.9M โ€” $553M $667M $801M $999M $1.2B
Shareholders' equity โ€” โ€” $633M $668M $336M $421M $590M $756M $884M $1.0B
Margins
Net margin โ€” โ€” โ€” โ€” โ€” 52.1% 27.7% 46.8% 34.5% 48.7%
FCF margin โ€” โ€” โ€” โ€” โ€” โˆ’224.6% โˆ’190.6% โˆ’105.8% โˆ’107.1% โˆ’83.5%
Returns
Return on equity โ€” โ€” โ€” โ€” โ€” 11.3% 6.5% 12.4% 8.6% 11.9%
Return on assets โ€” โ€” โ€” โ€” โ€” 4.4% 3.0% 5.9% 4.1% 5.6%
Return on tangible equity โ€” โ€” โ€” โ€” โ€” 10.2% 5.6% 11.0% 7.9% 11.1%
Growth
Revenue growth โ€” 23.9% 23.3% 16.1% โ€” โ€” 45.1% 49.3% 14.8% 13.5%
Net income growth โ€” โ€” โ€” โ€” โ€” โ€” โˆ’22.7% 152.0% โˆ’15.4% 60.2%
EPS growth โ€” โ€” โ€” โ€” โ€” โ€” 22.5% โˆ’10.5% โˆ’28.3% 29.3%
Share count change โ€” โ€” โ€” โ€” โ€” โ€” 31.4% 35.7% 25.7% 28.6%
Financial health
Debt / equity โ€” โ€” โ€” โ€” โ€” 1.3x 1.1x 1.0x 1.1x 1.1x
Capital allocation
Capex / revenue โ€” โ€” โ€” โ€” โ€” 2.4% 0.2% 0.0% 0.8% 0.1%
Stock comp / revenue 11.0% 12.6% 11.2% โ€” โ€” 4.4% 3.1% 2.5% 3.4% 2.1%
Quality scores
Piotroski F-score โ€” โ€” โ€” โ€” โ€” โ€” 3.0 4.0 1.0 2.0
Accruals ratio โ€” โ€” โ€” โ€” โ€” 23.2% 23.3% 19.3% 16.7% 15.1%

Source: SEC EDGAR XBRL filings (CIK 0000017313). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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