arrow_back Back Filing freshness 10-K Q4 FY2027 SEC EDGAR

download Export Data

CAPITAL SOUTHWEST CORP

CSWC

$25.13 ▲ +0.37 (+1.49%) at close

32 Visible periods

23 Metrics

Absolute Benchmarks

Price Chart

insights

Verdict pending

Sync financial data to generate a health grade for this company.

auto_awesome

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 —

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.

32-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.45M

↑ +21.3% —

Net Income Profit after all expenses

$27.48M

↑ +56.5% —

FCF / Share Free cash flow per share

$-1.63

↑ +52.8% —

Long-Term Debt Long-term obligations

$1.13B

↑ +5.5% —

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

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 5 metrics

Metric	Q4 FY2027 Mar 31, 2018 10-K ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2012 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2011 10-Q ↗	Q2 FY2021 Sep 30, 2011 10-Q ↗	Q1 FY2021 Mar 31, 2012 10-Q ↗	Q4 FY2020 Mar 31, 2011 10-K ↗	Q3 FY2020 Dec 31, 2010 10-Q ↗	Q2 FY2020 Sep 30, 2010 10-Q ↗	Q1 FY2020 Mar 31, 2011 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q1 FY2019 Mar 31, 2010 10-Q ↗	Q4 FY2018 Mar 31, 2009 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10%	—	138.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	8.0% Fair Fair Year-over-year change in total revenue Optimal: > 10%	-59.7% Weak Weak Year-over-year change in total revenue Optimal: > 10%	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	35.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	67.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-4.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-51.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.4% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-3.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-98.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	32.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	32.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	20.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	—	56.5% Excellent ↓ Excellent Declining Year-over-year change in net income	102.2% Excellent ↑ Excellent Improving Year-over-year change in net income	12.9% Fair ↓ Fair Declining Year-over-year change in net income	92.4% Excellent ↑ Excellent Improving Year-over-year change in net income	30.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.7% Weak ↓ Weak Declining Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	-41.1% Weak ↓ Weak Declining Year-over-year change in net income	-25.9% Weak ↓ Weak Declining Year-over-year change in net income	696.3% Excellent ↑ Excellent Improving Year-over-year change in net income	139.2% Excellent ↓ Excellent Declining Year-over-year change in net income	848.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.6% Weak ↑ Weak Improving Year-over-year change in net income	-80.5% Weak Weak Year-over-year change in net income	-37.5% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	52.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-149.3% Weak Weak Year-over-year change in free cash flow	-16.7% Weak Weak Year-over-year change in free cash flow	—	N/M	58.1% Excellent Excellent Year-over-year change in free cash flow	N/M	—	N/M	-33.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	46.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-107.4% Weak Weak Year-over-year change in free cash flow	87.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-10.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-4.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	0.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-12.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.6% Weak Weak Compound annual EPS growth over 3 years	3.7% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	Q4 FY2027 Mar 31, 2018 10-K ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2012 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2011 10-Q ↗	Q2 FY2021 Sep 30, 2011 10-Q ↗	Q1 FY2021 Mar 31, 2012 10-Q ↗	Q4 FY2020 Mar 31, 2011 10-K ↗	Q3 FY2020 Dec 31, 2010 10-Q ↗	Q2 FY2020 Sep 30, 2010 10-Q ↗	Q1 FY2020 Mar 31, 2011 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q1 FY2019 Mar 31, 2010 10-Q ↗	Q4 FY2018 Mar 31, 2009 10-K ↗
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	202.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-322.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-114.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-85.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	—	-2.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.85x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.78x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-3.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-10.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-7.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-2.16x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.85x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-33.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.72x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-27.87x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-11.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q4 FY2027 Mar 31, 2018 10-K ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2012 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2011 10-Q ↗	Q2 FY2021 Sep 30, 2011 10-Q ↗	Q1 FY2021 Mar 31, 2012 10-Q ↗	Q4 FY2020 Mar 31, 2011 10-K ↗	Q3 FY2020 Dec 31, 2010 10-Q ↗	Q2 FY2020 Sep 30, 2010 10-Q ↗	Q1 FY2020 Mar 31, 2011 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q1 FY2019 Mar 31, 2010 10-Q ↗	Q4 FY2018 Mar 31, 2009 10-K ↗
Return on Common Equity (%) (%)	—	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	3.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q4 FY2027 Mar 31, 2018 10-K ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2012 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2011 10-Q ↗	Q2 FY2021 Sep 30, 2011 10-Q ↗	Q1 FY2021 Mar 31, 2012 10-Q ↗	Q4 FY2020 Mar 31, 2011 10-K ↗	Q3 FY2020 Dec 31, 2010 10-Q ↗	Q2 FY2020 Sep 30, 2010 10-Q ↗	Q1 FY2020 Mar 31, 2011 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q1 FY2019 Mar 31, 2010 10-Q ↗	Q4 FY2018 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	1.09x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.01x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	1.08x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	0.95x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	1.06x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	—	$1.10B	$1.03B	$947.33M	$879.06M	$912.84M	$-36.01M	$-47.24M	$702.14M	$-32.27M	—	—	$650.98M	$-21.59M	—	—	—	—	—	—	$-65.73M	—	—	—	$-34.67M	$-45.50M	—	—	$-78.00M	—	$-4.09M	$-14.72M

📊 What does each share earn? 7 metrics

Metric	Q4 FY2027 Mar 31, 2018 10-K ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2012 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2011 10-Q ↗	Q2 FY2021 Sep 30, 2011 10-Q ↗	Q1 FY2021 Mar 31, 2012 10-Q ↗	Q4 FY2020 Mar 31, 2011 10-K ↗	Q3 FY2020 Dec 31, 2010 10-Q ↗	Q2 FY2020 Sep 30, 2010 10-Q ↗	Q1 FY2020 Mar 31, 2011 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q1 FY2019 Mar 31, 2010 10-Q ↗	Q4 FY2018 Mar 31, 2009 10-K ↗
Basic EPS, GAAP (USD)	—	$0.46	$0.57	$0.46	$0.50	$0.34	$0.34	$0.48	$0.63	$0.01	$0.70	$0.69	$0.65	$0.65	$0.62	$0.52	$0.49	$0.50	$0.51	$0.43	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	$-1.63	$-1.28	$0.57	—	$-3.45	$-0.51	$0.68	—	$0.43	$-1.23	$-1.48	—	$-3.13	$-0.92	$-2.74	—	$-1.51	$-7.54	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	$0.64	$0.64	—	—	$0.64	$0.63	—	$0.59	$0.63	$0.59	—	$0.58	$0.58	$0.58	—	$0.48	$0.48	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	—	$63.14	$16.75	$16.62	$16.59	$16.70	$16.59	$16.59	$16.60	$16.77	$16.77	$16.46	$16.38	$16.37	—	—	—	$16.86	—	—	—	$16.01	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	$63.14	$16.75	$16.62	$16.59	$16.70	$16.59	$16.59	$16.60	$16.77	$16.77	$16.46	$16.38	$16.37	—	—	—	$16.86	—	—	—	$16.01	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	—	57.53M	55.54M	53.52M	—	48.32M	47.24M	45.67M	—	41.51M	39.70M	37.60M	—	31.38M	27.99M	25.51M	—	23.43M	22.53M	—	—	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	—	—	—	139.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	128.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	133.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	91.3% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	90.8% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	93.5% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	111.5% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	118.4% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q4 FY2027 Mar 31, 2018 10-K ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2012 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2011 10-Q ↗	Q2 FY2021 Sep 30, 2011 10-Q ↗	Q1 FY2021 Mar 31, 2012 10-Q ↗	Q4 FY2020 Mar 31, 2011 10-K ↗	Q3 FY2020 Dec 31, 2010 10-Q ↗	Q2 FY2020 Sep 30, 2010 10-Q ↗	Q1 FY2020 Mar 31, 2011 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q1 FY2019 Mar 31, 2010 10-Q ↗	Q4 FY2018 Mar 31, 2009 10-K ↗
LT Debt (USD)	—	$1.13B	$1.07B	$1.03B	$925.95M	$956.07M	—	—	$735.44M	—	—	—	$672.26M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	—	$1.01B	$995.63M	$947.00M	$916.47M	$883.63M	$830.44M	$791.26M	$777.33M	$755.68M	$720.97M	$657.77M	$636.20M	$590.41M	—	—	—	$420.87M	—	—	—	$336.25M	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2027 Mar 31, 2018 10-K ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2012 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2011 10-Q ↗	Q2 FY2021 Sep 30, 2011 10-Q ↗	Q1 FY2021 Mar 31, 2012 10-Q ↗	Q4 FY2020 Mar 31, 2011 10-K ↗	Q3 FY2020 Dec 31, 2010 10-Q ↗	Q2 FY2020 Sep 30, 2010 10-Q ↗	Q1 FY2020 Mar 31, 2011 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q1 FY2019 Mar 31, 2010 10-Q ↗	Q4 FY2018 Mar 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.45M	—	$5.62M	$1.26M	$1.20M	$1.08M	$2.36M	$1.16M	$2.97M	—	—	—
Depreciation Expense (USD)	—	$1.76M	$1.77M	$1.75M	$1.68M	$1.67M	$1.59M	$1.32M	$1.28M	$1.18M	$1.19M	$1.16M	$779.00K	$748.00K	$674.00K	$677.00K	$651.00K	$602.00K	$541.00K	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	—	$27.48M	$32.90M	$25.62M	$27.00M	$17.56M	$16.27M	$22.68M	$14.04M	$13.47M	$23.48M	$22.62M	$23.81M	$18.18M	$2.95M	$9.46M	$2.51M	$19.67M	$15.14M	$15.14M	—	—	—	—	—	—	—	—	—	—	—	—
Operating Cash Flow (USD)	—	$-59.14M	$-93.63M	$-71.22M	$30.49M	$-58.73M	$-165.82M	$-23.83M	$31.12M	$-102.09M	$18.01M	$-48.79M	$-55.63M	$-33.45M	$-98.09M	$-25.75M	$-69.80M	$-43.57M	$-35.31M	$-169.94M	$66.15M	$-88.87M	$11.39M	$18.55M	$-9.32M	$-3.47M	$-2.71M	$-989.00K	$75.40M	—	—	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 10 years · 32 quarters

CAPITAL SOUTHWEST CORP

Analytical Summary

32-Year Financial Trajectory

Dividend History

Statement lens

Benchmark Lens

Benchmarks unavailable

Compare CSWC with peers