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CAPITAL SOUTHWEST CORP

CSWC Clue Score54
United States Fiscal year ends March CIK 0000017313
$23.52 -0.08% Close, 12 Oct 2026
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Price $23.52 −12.89% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Net income50.9EPS, diluted1.66Fiscal year 2022Net income42.8 −15.9%EPS, diluted1.87 +12.7%Fiscal year 2023Net income33.1 −22.7%EPS, diluted2.29 +22.5%Fiscal year 2024Net income83.4 +152.0%EPS, diluted2.05 −10.5%Fiscal year 2025Net income70.5 −15.4%EPS, diluted1.47 −28.3%Fiscal year 2026Net income113.0 +60.2%EPS, diluted1.90 +29.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net income n/a n/a n/a n/a 50.9 42.8 33.1 83.4 70.5 113.0
Growth −15.9% −22.7% +152.0% −15.4% +60.2%
EPS, diluted n/a n/a n/a n/a 1.66 1.87 2.29 2.05 1.47 1.90
Growth +12.7% +22.5% −10.5% −28.3% +29.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Operating cash flow−68.3Capital expenditure0.0Free cash flow−68.3Dividends paid−39.9Fiscal year 2022Operating cash flow−182.7Capital expenditure−2.0Free cash flow−184.7Dividends paid−58.6Fiscal year 2023Operating cash flow−227.1Capital expenditure−0.3Free cash flow−227.4Dividends paid−71.1Fiscal year 2024Operating cash flow−188.5Capital expenditure−0.0Free cash flow−188.5Dividends paid−102.9Fiscal year 2025Operating cash flow−217.3Capital expenditure−1.7Free cash flow−218.9Dividends paid−125.3Fiscal year 2026Operating cash flow−193.5Capital expenditure−0.3Free cash flow−193.8Dividends paid−147.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow n/a n/a n/a n/a −68.3 −182.7 −227.1 −188.5 −217.3 −193.5
Capital expenditure n/a n/a n/a n/a 0.0 −2.0 −0.3 −0.0 −1.7 −0.3
Free cash flow n/a n/a n/a n/a −68.3 −184.7 −227.4 −188.5 −218.9 −193.8
Growth
Dividends paid n/a n/a n/a n/a −39.9 −58.6 −71.1 −102.9 −125.3 −147.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Cash13.7Shareholders’ equity272.2Fiscal year 2021Cash31.6Shareholders’ equity336.3Fiscal year 2022Cash11.4Total debt528.6Net cash (debt)−517.2Shareholders’ equity420.9Debt to equity1.26Fiscal year 2023Cash21.6Total debt637.6Net cash (debt)−616.1Shareholders’ equity590.4Debt to equity1.08Fiscal year 2024Cash32.3Total debt770.9Net cash (debt)−738.6Shareholders’ equity755.7Debt to equity1.02Fiscal year 2025Cash43.2Total debt956.1Net cash (debt)−912.8Shareholders’ equity883.6Debt to equity1.08Fiscal year 2026Cash29.0Total debt1,131.2Net cash (debt)−1,102.2Shareholders’ equity1,011.0Debt to equity1.12
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash n/a n/a n/a 13.7 31.6 11.4 21.6 32.3 43.2 29.0
Total debt n/a n/a n/a n/a n/a 528.6 637.6 770.9 956.1 1,131.2
Net cash (debt) n/a n/a n/a n/a n/a −517.2 −616.1 −738.6 −912.8 −1,102.2
Shareholders’ equity n/a n/a n/a 272.2 336.3 420.9 590.4 755.7 883.6 1,011.0
Debt to equity n/a n/a n/a n/a n/a 1.26 1.08 1.02 1.08 1.12

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Operations
n/a n/a n/a n/a −68.3 −182.7 −227.1 −188.5 −217.3 −193.5
Growth
n/a n/a n/a n/a 2.0 2.2 2.8 4.3 5.9 7.0
Investment
n/a n/a n/a n/a 0.0 −2.0 −0.3 −0.0 −1.7 −0.3
calc n/a n/a n/a n/a −68.3 −184.7 −227.4 −188.5 −218.9 −193.8
Growth
calc n/a n/a n/a n/a −3.58 −8.09 −7.58 −4.63 −4.28 −2.94
n/a n/a n/a n/a 0.0 −2.0 −0.3 −0.0 −1.7 −0.3
Financing
n/a n/a n/a n/a 86.1 164.5 237.5 199.2 231.5 178.4
n/a n/a n/a n/a −39.9 −58.6 −71.1 −102.9 −125.3 −147.2

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.