No quarterly revenue total was found in Capital Southwest Corporation's SEC filings.
Free cash flow was -$193.1 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
$21.44M
-16.3% vs year-ago quarter
Operating cash flow
$-193.06M
-171.1% vs year-ago quarter
Free cash flow
$-193.06M
-170.8% vs year-ago quarter
EPS
$0.33
-25.0% vs year-ago quarter
Dividend per share
$0.64
+0.0% vs prior quarter
Shares outstanding
66.50M
+15.7% vs year-ago quarter
Net cash
$-1.34B
Q2 FY2027
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 30, 2026 |
Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $21.4M | $24.7M | $27.5M | $32.9M | $25.6M |
| Diluted EPS | $0.33 | $0.39 | $0.39 | $0.54 | $0.44 |
| Operating cash flow | -$193.1M | -$80.9M | -$59.1M | -$93.6M | -$71.2M |
| Free cash flow | -$193.1M | -$80.9M | -$59.2M | -$93.6M | -$71.3M |
| Total assets | $2.5B | $2.3B | $2.2B | $2.1B | $2.0B |
| Total liabilities | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B |
| Stockholders' equity | $1.1B | $1.1B | $1.0B | $995.6M | $947.0M |
| Cash and investments | $48.0M | $58.5M | $29.0M | $42.6M | $87.4M |
| Total debt | $1.4B | $1.2B | $1.1B | $1.1B | $1.0B |
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.