CoverageForm 410-K10-Q8-K13D13G13F

CSWC · Capital Southwest Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CSWC

Income Statement

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$1.66M$1.70M$1.67M$1.57M$1.64M$1.48M$1.22M$1.30M$1.33M-
Total Operating Expenses----------
D&A$1.68M--$1.28M--$651.0K---
Operating Income----------
Interest Expense---$12.45M--$9.68M$11.47M$10.48M-
Income Tax$828.0K($2.35M)$2.03M$2.43M$367.0K($783.0K)----
Net Income$27.00M$32.90M$25.62M$14.04M$16.27M$22.68M$23.81M$23.48M$22.62M-
EPS - Basic$0.50$0.57$0.46$0.63$0.63$0.66$0.65$0.70$0.69-
EPS - Diluted$0.48$0.34$0.44$0.63-$0.66$0.65$0.70$0.69-

Balance Sheet

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Cash & Equivalents$29.05M$42.56M$87.43M$43.22M$36.01M$47.24M$32.27M$23.61M$23.02M$21.59M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$2.18B$2.12B$2.02B$1.88B$1.79B$1.60B$1.56B$1.43B$1.42B$1.26B
Current Liabilities----------
Long-term Debt$1.13B$1.07B$1.03B$956.07M$920.19M$785.03M$770.85M$677.84M$732.67M$637.64M
Total Liabilities$1.17B$1.12B$1.07B$999.21M$958.62M$813.24M$801.08M$708.52M$759.14M$667.28M
Stockholders' Equity$1.01B$995.63M$947.00M$883.63M$830.44M$791.26M$755.68M$720.97M$657.77M$590.41M
Retained Earnings($79.01M)($76.45M)($107.48M)($88.72M)($85.58M)($75.84M)($52.53M)($41.19M)($43.09M)($41.84M)

Cash Flow

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Operating Cash Flow$30.49M--$31.13M--($55.63M)---
Investing Cash Flow($141.0K)--($25.0K)--($156.0K)---
Financing Cash Flow($26.68M)--($30.07M)--$55.32M---
CapEx$141.0K--$25.0K--$2.0K---
Free Cash Flow$30.35M--$31.10M--($55.63M)---

Ratios

MetricQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income1.12--2.22---2.34---
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate3.0%-7.7%7.4%14.7%2.2%-3.6%----
Return on assets1.2%1.6%1.3%0.7%0.9%1.4%1.5%1.6%1.6%-
Return on equity2.7%3.3%2.7%1.6%2.0%2.9%3.2%3.3%3.4%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity1.121.081.091.081.110.991.020.941.111.08
Debt / Assets0.520.510.510.510.510.490.500.470.520.51
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.152.132.132.132.152.032.061.982.152.13
Liabilities / Assets0.540.530.530.530.540.510.510.500.540.53
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E46.1x65.1x49.7x35.4x-38.3x38.4x33.9x33.2x-
P / B1.4x1.5x1.5x1.2x1.4x1.5x1.2x1.4x1.4x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)92.4%102.2%12.9%-41.1%-30.7%0.3%-696.3%139.2%-
EPS growth (YoY)-23.8%--33.3%-3.1%--4.3%-37.3%60.5%-
EPS CAGR (3y)--12.6%0.8%-------
EPS CAGR (5y)----------
FCF growth (YoY)-2.4%---------
FCF CAGR (5y)----------
Book value growth (YoY)14.4%19.9%19.7%16.9%15.2%20.3%28.0%28.4%72.2%-

Dividends

$2.94/share trailing 12 months · +15.9% YoY

Ex-datePer share
May 15, 2026$0.1930
Apr 15, 2026$0.1930
Mar 13, 2026$0.2530
Feb 13, 2026$0.1930
Jan 15, 2026$0.1930
Dec 15, 2025$0.2530
Nov 14, 2025$0.1930
Oct 15, 2025$0.1930
Sep 15, 2025$0.2530
Aug 15, 2025$0.1930
Jul 15, 2025$0.1930
Jun 13, 2025$0.6400
Mar 14, 2025$0.6400
Dec 13, 2024$0.6300
Sep 13, 2024$0.6400
Jun 14, 2024$0.6300
Mar 14, 2024$0.6300
Dec 14, 2023$0.6300
Sep 14, 2023$0.6200
Jun 14, 2023$0.5900
Mar 14, 2023$0.5800
Dec 14, 2022$0.5700
Sep 14, 2022$0.5000
Jun 14, 2022$0.6300