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Capital Southwest Corporation - (CSWC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-09-15

Capital Southwest Corporation - (CSWC) operates in the NASDAQ industry and is headquartered in Dallas, United States with about 36 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2026-03-31, CSWC reported $246M in revenue and $113M in net income.

Capital Southwest Corporation is a business development company.

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CSWC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Total Revenue	$230M	$246M	$164M	$152M	$90M	$103M	$73M	$16M	$61M	$53M	$39M	$15M	$66M	$120M	$117M	$100M	$59M	$78M	$14M	$7M	$7M
Gross Profit	$192M	$232M	$109M	$109M	$61M	$83M	$73M	$0M	$49M	$52M	$38M	$15M	$66M	$120M	$117M	$100M	$59M	$78M	$14M	$7M	$7M
Gross Margin %	83.6%	94.3%	66.5%	71.7%	68.0%	80.6%	100.0%	-1.5%	80.0%	98.3%	97.5%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	93.4%
Operating Income (EBIT)	$151M	$189M	$79M	$85M	$40M	$47M	$56M	($16M)	$34M	$44M	$26M	($7M)	$54M	$111M	$108M	$93M	$54M	$74M	$10M	$4M	$4M
Operating Margin %	65.6%	76.9%	48.5%	55.6%	44.4%	45.5%	76.6%	-103.5%	55.6%	83.2%	64.9%	-45.9%	81.2%	92.5%	92.8%	93.3%	90.5%	95.0%	73.8%	56.3%	61.5%
Net Income	$111M	$113M	$71M	$83M	$33M	$43M	$51M	($22M)	$33M	$39M	$23M	($5M)	$53M	$112M	$108M	$93M	$54M	$74M	($138M)	($139M)	$167M
Net Margin %	48.2%	46.0%	43.1%	54.8%	36.6%	41.6%	70.1%	-143.3%	54.1%	73.9%	59.6%	-37.1%	80.8%	93.1%	92.3%	93.2%	90.3%	93.8%	-989.0%	-2045.9%	2393.4%
EBITDA	$158M	$194M	$85M	$89M	$43M	$49M	$58M	($14M)	$35M	$45M	$26M	($7M)	$54M	$111M	$108M	$93M	$54M	$75M	$10M	$4M	$4M
Earnings Per Share (EPS)	$1.68	$1.72	$1.38	$2.05	$1.10	$1.87	$2.67	$-1.24	$1.98	$2.44	$1.48	$-0.34	$3.44	$7.32	$7.01	$6.10	$3.58	$4.91	$-9.24	$-8.94	$10.74
Shares Outstanding (M)	71M	66M	51M	41M	30M	23M	19M	18M	17M	16M	16M	16M	16M	15M	15M	15M	15M	15M	15M	16M	16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CSWC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$61M	$54M	$62M	$52M	$54M	$46M	$41M	$40M
Gross Profit	$58M	$54M	$44M	$36M	$38M	$31M	$27M	$28M
Gross Margin %	94.2%	100.0%	70.9%	69.4%	71.6%	67.0%	64.4%	68.7%
Operating Income (EBIT)	$44M	$45M	$33M	$29M	$30M	$22M	$20M	$22M
Operating Margin %	71.0%	82.7%	53.2%	56.2%	56.7%	47.9%	47.5%	53.5%
Net Income	$25M	$27M	$33M	$26M	$27M	$18M	$16M	$23M
Net Margin %	40.2%	50.9%	53.1%	48.9%	50.3%	38.2%	39.4%	56.4%
EBITDA	$45M	$46M	$35M	$31M	$32M	$24M	$21M	$23M
Earnings Per Share (EPS)	$0.35	$0.44	$0.49	$0.40	$0.43	$0.34	$0.30	$0.48
Shares Outstanding (M)	71M	62M	67M	65M	63M	51M	54M	47M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CSWC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Cash from Operations (CFO)	($177M)	($194M)	($217M)	($188M)	($227M)	($183M)	($68M)	($48M)	($95M)	($64M)	($90M)	($112M)	$194M	$8M	$93M	$24M	$68M	($7M)	$18M	($5M)	$47M
Capital Expenditures (CapEx)	$0M	$0M	$2M	$0M	$0M	$2M	$2M	$2M	$2M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	($178M)	($194M)	($219M)	($189M)	($227M)	($185M)	($70M)	($50M)	($97M)	($64M)	($90M)	($112M)	$194M	$8M	$93M	$24M	$68M	($7M)	$18M	($5M)	$47M
FCF Margin %	-77.4%	-78.8%	-133.6%	-123.9%	-251.7%	-179.4%	-96.8%	-320.1%	-158.4%	-120.1%	-227.4%	-766.6%	293.9%	7.0%	79.8%	23.6%	114.8%	-8.7%	127.1%	-79.7%	673.4%
Dividends Paid	$152M	$147M	$125M	$103M	$71M	$59M	$40M	$50M	$43M	$19M	$6M	$15M	$3M	$3M	$80M	$1M	$3M	$3M	$12M	$2M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CSWC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($81M)	($59M)	$34M	($71M)	$30M	($63M)	($166M)	($24M)
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$0M	$1M	$1M	$0M
Free Cash Flow (FCF)	($81M)	($60M)	$34M	($71M)	$30M	($64M)	($167M)	($24M)
FCF Margin %	-131.6%	-110.2%	54.7%	-136.1%	56.5%	-139.4%	-403.0%	-60.5%
Dividends Paid	$40M	$39M	$37M	$36M	$35M	$34M	$32M	$31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CSWC Balance Sheet History

Balance sheet	2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Total Assets	$2.3B	$2.2B	$1.9B	$1.6B	$1.3B	$974M	$736M	$585M	$552M	$417M	$326M	$284M	$777M	$779M	$668M	$633M	$543M	$491M	$418M	$587M	$730M
Cash & Cash Equivalents	$58M	$29M	$43M	$32M	$22M	$11M	$32M	$14M	$10M	$8M	$22M	$96M	$226M	$88M	$82M	$65M	$45M	$4M	$15M	$31M	$39M
Total Liabilities	$1.3B	$1.2B	$999M	$801M	$667M	$553M	$399M	$303M	$226M	$109M	$41M	$12M	$9M	$8M	$8M	$4M	$4M	$4M	$2M	$3M	$4M
Total Debt (Short + Long-Term)	$225M	$0M	$223M	$43M	$140M	$17M	$17M	$319M	$216M	$101M	$50M	$25M	$25M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$1.1B	$1.0B	$884M	$756M	$590M	$421M	$336M	$282M	$326M	$308M	$285M	$273M	$767M	$770M	$660M	$629M	$539M	$487M	$415M	$584M	$726M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CSWC viewer.

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