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Capital Southwest (CSWC)
NASDAQ:CSWC
US Market
CSWC
Capital Southwest
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Capital Southwest (CSWC) Financial Statements

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Capital Southwest Financial Overview

Capital Southwest's market cap is currently $1.44B. The company's EPS TTM is $2.08; its P/E ratio is 11.07; and it has a dividend yield of 11.90%. Capital Southwest is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 245.94M$ 163.81M$ 152.15M$ 90.33M$ 102.93M
Gross Profit$ 245.94M$ 108.85M$ 109.06M$ 61.45M$ 83.00M
Operating Income$ 189.06M$ 79.41M$ 84.60M$ 40.07M$ 46.84M
EBITDA$ 186.90M$ 85.28M$ 88.91M$ 42.82M$ 49.07M
Net Income$ 113.00M$ 70.55M$ 83.39M$ 33.09M$ 42.81M
Balance Sheet
Cash & Short-Term Investments$ 29.45M$ 43.22M$ 32.27M$ 21.59M$ 11.43M
Total Assets$ 2.18B$ 1.88B$ 1.56B$ 1.26B$ 973.96M
Total Debt$ 1.13B$ 956.07M$ 770.85M$ 637.64M$ 528.59M
Net Debt$ 1.10B$ 912.84M$ 738.58M$ 616.06M$ 517.16M
Total Liabilities$ 1.17B$ 999.21M$ 801.08M$ 667.28M$ 553.09M
Stockholders' Equity$ 1.01B$ 883.63M$ 755.68M$ 590.41M$ 420.87M
Cash Flow
Free Cash Flow$ 0.00$ -218.92M$ -188.51M$ -227.38M$ -184.67M
Operating Cash Flow$ 0.00$ -217.26M$ -188.50M$ -227.10M$ -182.68M
Investing Cash Flow$ 0.00$ -1.67M$ -13.00K$ -281.00K$ -2.00M
Financing Cash Flow$ 0.00$ 231.52M$ 199.20M$ 237.53M$ 164.49M
Currency in USD

Capital Southwest Earnings and Revenue History

Income Statement >

Capital Southwest Debt to Assets

Balance Sheet >

Capital Southwest Cash Flow

Cash Flow >

Capital Southwest Forecast EPS vs Actual EPS

Earnings >