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CAPITAL SOUTHWEST CORP

CSWC

$25.13 ▲ +0.37 (+1.49%) at close

10 Visible periods

22 Metrics

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Analytical Summary

On an absolute basis, CAPITAL SOUTHWEST CORP shows solid but mixed fundamentals. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $403.9M

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC —

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$7.57M

↑ +23.9% —

Net Income Profit after all expenses

$113.00M

↑ +60.2% —

FCF / Share Free cash flow per share

$-12.25

↓ -165.4% —

Long-Term Debt Long-term obligations

$1.13B

↑ +18.3% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

Dividend History

Dividend / share · sourced from SEC filings

$2.56 Latest / share

+1.2% YoY

+4.6% 6-yr CAGR

FY 2018

FY 2019

FY 2020

$2.04

FY 2021

$2.56

FY 2022

$2.18

FY 2023

$2.42

FY 2024

$2.53

FY 2025

$2.56

FY 2026

FY 2027

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📈 Is growth accelerating? 5 metrics

Metric	FY 2027 Mar 31, 2018 10-K ↗	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2011 10-K ↗	FY 2019 Mar 31, 2010 10-K ↗	FY 2018 Mar 31, 2009 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	23.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10%	—	—
EPS Growth YoY (%)	—	34.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-45.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.9% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	22.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	12.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	—	60.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.4% Weak ↓ Weak Declining Year-over-year change in net income	152.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.7% Weak Weak Year-over-year change in net income	-15.9% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	—	-165.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	0.3% Caution ↑ Caution Improving Year-over-year change in free cash flow	38.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	6.3% Fair Fair Year-over-year change in free cash flow	-125.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—
EPS CAGR 3Y (%)	—	-4.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.7% Weak Weak Compound annual EPS growth over 3 years	17.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2027 Mar 31, 2018 10-K ↗	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2011 10-K ↗	FY 2019 Mar 31, 2010 10-K ↗	FY 2018 Mar 31, 2009 10-K ↗
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	-111.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	—	-1.72x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-6.87x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2027 Mar 31, 2018 10-K ↗	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2011 10-K ↗	FY 2019 Mar 31, 2010 10-K ↗	FY 2018 Mar 31, 2009 10-K ↗
Return on Common Equity (%) (%)	—	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	8.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	11.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	10.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	15.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2027 Mar 31, 2018 10-K ↗	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2011 10-K ↗	FY 2019 Mar 31, 2010 10-K ↗	FY 2018 Mar 31, 2009 10-K ↗
Debt to Equity (x)	—	1.12x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.08x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.02x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.08x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	1.26x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—
Net Debt (USD)	—	$1.10B	$912.84M	$738.58M	$616.06M	$517.16M	—	$-45.50M	$-4.09M	$-14.72M

📊 What does each share earn? 6 metrics

Metric	FY 2027 Mar 31, 2018 10-K ↗	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2011 10-K ↗	FY 2019 Mar 31, 2010 10-K ↗	FY 2018 Mar 31, 2009 10-K ↗
Basic EPS, GAAP (USD)	—	$1.98	$1.47	$2.70	$2.29	$1.87	$1.66	—	—	—
Free Cash Flow per Share (USD)	—	$-12.25	$-4.61	$-4.63	$-7.58	$-8.09	$-3.58	—	—	—
Dividend per Share (USD)	—	$2.56	$2.53	$2.42	$2.18	$2.56	$2.04	—	—	—
Book Value per Share (USD)	—	$63.14	$16.70	$16.77	$16.37	$16.86	$16.01	—	—	—
Tangible Book Value per Share (USD)	—	$63.14	$16.70	$16.77	$16.37	$16.86	$16.01	—	—	—
Basic Weighted Avg Shares (shares)	16.07M	15.82M	47.45M	40.73M	30.02M	22.84M	19.06M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2027 Mar 31, 2018 10-K ↗	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2011 10-K ↗	FY 2019 Mar 31, 2010 10-K ↗	FY 2018 Mar 31, 2009 10-K ↗
LT Debt (USD)	—	$1.13B	$956.07M	$770.85M	$637.64M	$528.59M	—	—	—	—
Total Equity (USD)	—	$1.01B	$883.63M	$755.68M	$590.41M	$420.87M	$336.25M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2027 Mar 31, 2018 10-K ↗	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2011 10-K ↗	FY 2019 Mar 31, 2010 10-K ↗	FY 2018 Mar 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	$7.57M	$6.11M	—
Depreciation Expense (USD)	—	$6.97M	$5.87M	$4.30M	$2.75M	$2.23M	$1.97M	—	—	—
Net Income, GAAP (USD)	—	$113.00M	$70.55M	$83.39M	$33.09M	$42.81M	$50.88M	—	—	—
Operating Cash Flow (USD)	—	$-193.50M	$-217.26M	$-188.50M	$-227.10M	$-182.68M	$-68.25M	$68.23M	$-6.82M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 10 years · 32 quarters

CAPITAL SOUTHWEST CORP

Analytical Summary

10-Year Financial Trajectory

Dividend History

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