Capital Southwest's market cap is currently $1.19B. The company's EPS TTM is $1.387; its P/E ratio is 17.02; and it has a dividend yield of 9.74%. Capital Southwest is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 178.13M	$ 61.45M	$ 83.00M	$ 72.58M	$ 62.04M
Gross Profit	$ 178.13M	$ 58.70M	$ 80.77M	$ 70.61M	$ -236.00K
Operating Income	$ 158.34M	$ 68.94M	$ 66.76M	$ 55.56M	$ -16.14M
EBITDA	$ 158.34M	$ 71.69M	$ 65.46M	$ 54.02M	$ -1.36M
Net Income	$ 83.39M	$ 33.09M	$ 42.81M	$ 50.88M	$ -22.35M
Balance Sheet
Cash & Short-Term Investments	$ 32.27M	$ 21.59M	$ 11.43M	$ 31.61M	$ 13.74M
Total Assets	$ 1.56B	$ 1.26B	$ 973.96M	$ 735.58M	$ 584.96M
Total Debt	$ 774.05M	$ 637.64M	$ 528.59M	$ 381.30M	$ 303.30M
Net Debt	$ 741.78M	$ 616.06M	$ 517.16M	$ 349.69M	$ 289.55M
Total Liabilities	$ 801.08M	$ 667.28M	$ 553.09M	$ 381.30M	$ 303.30M
Stockholders' Equity	$ 755.68M	$ 590.41M	$ 420.87M	$ 336.25M	$ 272.22M
Cash Flow
Free Cash Flow	$ -188.51M	$ -227.38M	$ -184.67M	$ -68.25M	$ -47.95M
Operating Cash Flow	$ -188.50M	$ -227.10M	$ -182.68M	$ -68.25M	$ -47.95M
Investing Cash Flow	$ -13.00K	$ -281.00K	$ -2.00M	$ -103.92M	$ -72.85M
Financing Cash Flow	$ 199.20M	$ 237.53M	$ 164.49M	$ 86.12M	$ 51.77M

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 >

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