NASDAQ · CSWC
Capital Southwest financials
$23.32+1.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.2M | $49.9M | $61.9M | $52.4M | $53.7M | $46.0M | $41.3M | $40.2M | $36.3M | $31.5M | $43.2M | $37.5M |
| Gross profit | $32.7M | $32.6M | $43.9M | $36.4M | $38.4M | $30.8M | $26.6M | $27.6M | $23.8M | $20.0M | $31.8M | $27.0M |
| Gross margin | 63.9% | 65.4% | 70.9% | 69.4% | 71.6% | 66.9% | 64.4% | 68.7% | 65.7% | 63.6% | 73.5% | 72.0% |
| Operating income | $25.1M | $27.4M | $33.0M | $29.5M | $30.5M | $22.1M | $19.6M | $21.5M | $16.2M | $14.8M | $24.4M | $20.7M |
| Net income | $24.4M | $27.2M | $32.5M | $25.3M | $26.7M | $16.9M | $16.3M | $22.7M | $14.0M | $13.5M | $23.5M | $22.6M |
| Net margin | 47.6% | 54.4% | 52.5% | 48.3% | 49.7% | 36.7% | 39.4% | 56.4% | 38.7% | 42.8% | 54.3% | 60.4% |
| Diluted EPS | $0.39 | $0.39 | $0.54 | $0.44 | $0.48 | $0.29 | $0.34 | $0.48 | $0.31 | $0.31 | $0.57 | $0.57 |
| EBITDA | $25.1M | $27.4M | $35.1M | $29.5M | $30.5M | $22.1M | $20.0M | $21.5M | $16.2M | $14.8M | $24.4M | $21.1M |
| Operating cash flow | -$80.9M | -$59.1M | -$93.6M | -$71.2M | $30.5M | -$58.7M | -$165.8M | -$23.8M | $31.1M | -$102.1M | $18.0M | -$48.8M |
| Free cash flow | -$80.9M | -$59.2M | -$93.6M | -$71.3M | $30.4M | -$59.1M | -$166.6M | -$24.3M | $31.1M | -$102.1M | $18.0M | -$48.8M |
| Diluted shares | 70.5M | 68.9M | 66.8M | 64.8M | 62.8M | 57.7M | 54.1M | 47.2M | 45.7M | 44.1M | 41.5M | 39.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.5M | $29.0M | $42.6M | $87.4M | $46.9M | $43.2M |
| Short-term investments | $2.24B | $2.13B | $2.05B | $1.91B | $1.81B | $1.82B |
| Total debt | $1.22B | $1.13B | $1.07B | $1.03B | $926.0M | $956.1M |
| Total assets | $2.32B | $2.18B | $2.12B | $2.02B | $1.88B | $1.88B |
| Total liabilities | $1.26B | $1.17B | $1.12B | $1.07B | $965.9M | $999.2M |
| Shareholders' equity | $1.06B | $1.01B | $995.6M | $947.0M | $916.5M | $883.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology