Capital Southwest Corporation (CSWC)

25.47 +0.28% (+0.07)

Over 5Y: +71.1%

2026-08-28
10 15 20 25
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '22 — Net Income: -4.6M Q3 '22 — Operating Cash Flow: -35.3M Q3 '22 — Free Cash Flow: -35.3M Q3 '22 — Net Income: 12.6M Q4 '22 — Operating Cash Flow: -43.6M Q4 '22 — Free Cash Flow: -45.6M Q4 '22 — Net Income: 19.7M Q1 '23 — Operating Cash Flow: -69.8M Q1 '23 — Free Cash Flow: -70M Q1 '23 — Net Income: 2.5M Q2 '23 — Operating Cash Flow: -25.8M Q2 '23 — Free Cash Flow: -25.8M Q2 '23 — Net Income: 9.5M Q3 '23 — Operating Cash Flow: -98.1M Q3 '23 — Free Cash Flow: -98.1M Q3 '23 — Net Income: 2.9M Q4 '23 — Operating Cash Flow: -33.5M Q4 '23 — Free Cash Flow: -33.6M Q4 '23 — Net Income: 18.2M Q1 '24 — Operating Cash Flow: -55.6M Q1 '24 — Free Cash Flow: -55.6M Q1 '24 — Net Income: 23.8M Q2 '24 — Operating Cash Flow: -48.8M Q2 '24 — Free Cash Flow: -48.8M Q2 '24 — Net Income: 22.6M Q3 '24 — Operating Cash Flow: 18M Q3 '24 — Free Cash Flow: 18M Q3 '24 — Net Income: 23.5M Q4 '24 — Operating Cash Flow: -102.1M Q4 '24 — Free Cash Flow: -102.1M Q4 '24 — Net Income: 13.5M Q1 '25 — Operating Cash Flow: 31.1M Q1 '25 — Free Cash Flow: 31.1M Q1 '25 — Net Income: 14M Q2 '25 — Operating Cash Flow: -23.8M Q2 '25 — Free Cash Flow: -24.3M Q2 '25 — Net Income: 22.7M Q3 '25 — Operating Cash Flow: -165.8M Q3 '25 — Free Cash Flow: -166.6M Q3 '25 — Net Income: 16.3M Q4 '25 — Operating Cash Flow: -58.7M Q4 '25 — Free Cash Flow: -59.1M Q4 '25 — Net Income: 17.6M Q1 '26 — Operating Cash Flow: 30.5M Q1 '26 — Free Cash Flow: 30.4M Q1 '26 — Net Income: 27M Q2 '26 — Operating Cash Flow: -71.2M Q2 '26 — Free Cash Flow: -71.3M Q2 '26 — Net Income: 25.6M Q3 '26 — Operating Cash Flow: -93.6M Q3 '26 — Free Cash Flow: -93.6M Q3 '26 — Net Income: 32.9M Q4 '26 — Operating Cash Flow: -59.1M Q4 '26 — Free Cash Flow: -59.2M Q4 '26 — Net Income: 27.5M Q1 '27 — Operating Cash Flow: -80.9M Q1 '27 — Free Cash Flow: -80.9M Q1 '27 — Net Income: 24.7M -160M -120M -80M -40M 0 40M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2013-03-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
Oper. margin 23.0%
ROIC 0.089%
Asset turnover 0.0047×
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Profit margin —
ROA —
ROCE —
ROE —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

10.0
RPO / sales —
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA —
Debt / Eq 1.2×
Cash / Debt 0.048×
Cash runway —
Current ratio —
Debt payback —
F-score —
Interest cover —
Payout —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y +16.1%
Div. growth +17.5%
EBIT CAGR +4.2%
EBIT Y/Y -6.2%
Sales Q/Q -15.0%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.