CAPITAL SOUTHWEST CORP (CSWC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

Revenue Quarterly

0 2.5M 5M 7.5M Q1 '11: 3M Q2 '11: 1.2M Q3 '11: 2.4M Q4 '11: 1.1M Q1 '12: 1.2M Q2 '12: 1.3M Q3 '12: 5.6M Q4 '12: 1.3M Q1 '13: 1.5M Q2 '13: 1.3M Q3 '13: 7M Q4 '13: 1.1M Q2 '11 Q4 '11 Q2 '12 Q4 '12 Q2 '13 Q4 '13

Gross Profit Quarterly

0 400K 800K 1.2M Q1 '11: 974K Q1 '12: 1.2M Q1 '11 Q1 '12

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-15M 0 15M 30M 45M Q2 '22: -4.6M Q3 '22: 12.6M Q4 '22: 19.7M Q1 '23: 2.5M Q2 '23: 9.5M Q3 '23: 2.9M Q4 '23: 18.2M Q1 '24: 23.8M Q2 '24: 22.6M Q3 '24: 23.5M Q4 '24: 13.5M Q1 '25: 14M Q2 '25: 22.7M Q3 '25: 16.3M Q4 '25: 17.6M Q1 '26: 27M Q2 '26: 25.6M Q3 '26: 32.9M Q4 '26: 27.5M Q1 '27: 24.7M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q4 '13: 25M Q3 '22: -35.3M Q4 '22: -43.6M Q1 '23: -69.8M Q2 '23: -25.8M Q3 '23: -98.1M Q4 '23: -33.5M Q1 '24: -55.6M Q2 '24: -48.8M Q3 '24: 18M Q4 '24: -102.1M Q1 '25: 31.1M Q2 '25: -23.8M Q3 '25: -165.8M Q4 '25: -58.7M Q1 '26: 30.5M Q2 '26: -71.2M Q3 '26: -93.6M Q4 '26: -59.1M Q1 '27: -80.9M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '22: -35.3M Q4 '22: -45.6M Q1 '23: -70M Q2 '23: -25.8M Q3 '23: -98.1M Q4 '23: -33.6M Q1 '24: -55.6M Q2 '24: -48.8M Q3 '24: 18M Q4 '24: -102.1M Q1 '25: 31.1M Q2 '25: -24.3M Q3 '25: -166.6M Q4 '25: -59.1M Q1 '26: 30.4M Q2 '26: -71.3M Q3 '26: -93.6M Q4 '26: -59.2M Q1 '27: -80.9M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '22: 22.5M Q3 '22: 23.4M Q1 '23: 25.5M Q2 '23: 28M Q3 '23: 31.4M Q1 '24: 37.6M Q2 '24: 39.7M Q3 '24: 41.5M Q1 '25: 45.7M Q2 '25: 47.2M Q3 '25: 54.1M Q1 '26: 62.8M Q2 '26: 64.8M Q3 '26: 66.8M Q1 '27: 70.5M Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.00 2.00 3.00 Q4 '22: 1.87 Q3 '24: 2.68 Q4 '24: 2.71 Q1 '25: 2.37 Q2 '25: 2.16 Q3 '25: 1.80 Q4 '25: 1.48 Q1 '26: 1.65 Q2 '26: 1.61 Q3 '26: 1.81 Q4 '26: 1.90 Q1 '27: 1.81 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.