No annual revenue total was found in Capital Southwest Corporation's SEC filings.
Free cash flow was -$193.8 million. As of Sep 30, 2026 it held $48.0 million in cash and investments and $1.4 billion in total debt.
Revenue
—
Net income
$113.00M
+60.2% vs prior year
Operating cash flow (TTM)
$-426.70M
-60.8% vs year-ago TTM
Free cash flow (TTM)
$-426.77M
-60.0% vs year-ago TTM
EPS
$1.90
-7.3% vs prior year
Dividend per share
$2.56
+1.2% vs prior year
Shares outstanding
62.14M
+15.7% vs prior year
Net cash
$-1.34B
as of Sep 30, 2026
Operating margin
—
Company profile
- Listed as
- CSWC (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- TX
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 17313
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
|---|---|---|---|---|
| Net income | $113.0M | $70.5M | $83.4M | $33.1M |
| Diluted EPS | $1.90 | — | $2.05 | $2.29 |
| Operating cash flow | -$193.5M | -$217.3M | -$188.5M | -$227.1M |
| Free cash flow | -$193.8M | -$218.9M | -$188.5M | -$227.4M |
| Total assets | $2.2B | $1.9B | $1.6B | $1.3B |
| Total liabilities | $1.2B | $999.2M | $801.1M | $667.3M |
| Stockholders' equity | $1.0B | $883.6M | $755.7M | $590.4M |
| Cash and investments | $29.0M | $43.2M | $32.3M | $21.6M |
| Total debt | $1.1B | $961.5M | $774.1M | $640.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 15, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results, Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
All 1000 Capital Southwest Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.