Capital Southwest Corp
CSWC- Exchange
- Nasdaq
- SEC CIK
- 0000017313
In the last 90 days, Capital Southwest Corp insiders filed 1 open-market purchase and 0 sales; 190 institutions reported holding it in 13F filings for Q2 2026, worth $411.8M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 3, 2026, 1:08 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2013 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2013 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 16, 2026 | Apr 14, 2025 | May 14, 2024 | Apr 13, 2023 | Apr 29, 2013 |
| Revenue | – | – | – | – | $10.8M |
| Operating expenses | – | – | – | – | $8.34M |
| Selling, general and administrative | $6.95M | $6.24M | $5.24M | $4.63M | – |
| Interest expense | – | – | $43.1M | $28.9M | – |
| Income tax | $1.12M | $2.27M | $944.0K | $329.0K | $1.13M |
| Net income | $113.0M | $70.5M | $83.4M | $33.1M | – |
| EPS, basic | $1.98 | $2.46 | $2.70 | $2.29 | – |
| EPS, diluted | $1.90 | – | $2.70 | $2.29 | – |
| Weighted shares, basic | 56.5M | 47.4M | 40.7M | 30.0M | – |
| Weighted shares, diluted | 65.8M | 51.2M | 40.7M | 30.0M | – |
| Margins and growth | |||||
| Revenue growth, year over year | – | – | – | – | +16.1% |
| Net income growth, year over year | +60.2% | −15.4% | +152.0% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2013! |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2013 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 16, 2026 | Apr 14, 2025 | May 14, 2024 | Apr 13, 2023 | Apr 29, 2013 |
| Cash and equivalents | $29.0M | $43.2M | $32.3M | $21.6M | $81.8M |
| Total assets | $2.18B | $1.88B | $1.56B | $1.26B | $667.7M |
| Long-term debt | $1.13B | $956.1M | $770.9M | $637.6M | – |
| Total liabilities | $1.17B | $999.2M | $801.1M | $667.3M | $7.89M |
| Shareholders' equity | $1.01B | $883.6M | $755.7M | $590.4M | $667.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2013 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2013 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 16, 2026 | Apr 14, 2025 | May 14, 2024 | Apr 13, 2023 | Apr 29, 2013 |
| Operating cash flow | -$193.5M | -$217.3M | -$188.5M | -$227.1M | $94.3M |
| Capital expenditures | $286.0K | $1.67M | $13.0K | $281.0K | – |
| Free cash flow | -$193.8M | -$218.9M | -$188.5M | -$227.4M | – |
| Depreciation and amortization | $6.97M | $5.87M | $4.30M | $2.75M | $30.0K |
| Stock-based compensation | $4.98M | $6.96M | $4.52M | $3.71M | – |
| Dividends paid | $147.2M | $125.3M | $102.9M | $71.1M | $77.3M |
| Investing cash flow | -$286.0K | -$1.67M | -$13.0K | -$281.0K | – |
| Financing cash flow | $178.4M | $231.5M | $199.2M | $237.5M | -$77.5M |
| Net change in cash | -$15.4M | $12.6M | $10.7M | $10.2M | $16.9M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 66.5M | +15.7% | SEC |
| Jul 30, 2026 | 63.7M | +14.6% | SEC |
| May 15, 2026 | 62.1M | +15.7% | SEC |
| Jan 29, 2026 | 60.2M | +18.9% | SEC |
| Oct 30, 2025 | 57.5M | +20.5% | SEC |
| Aug 5, 2025 | 55.6M | +18.7% | SEC |
| May 16, 2025 | 53.7M | +19.2% | SEC |
| Jan 31, 2025 | 50.6M | +17.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.