NASDAQ · CSWC
Capital Southwest financials
$23.32+1.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY13 Mar 31 | FY12 Mar 31 | FY11 Mar 31 | FY10 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $218.0M | $163.8M | $152.1M | $90.3M | $102.8M | $90.5M | $100.4M | $21.2M | $71.0M | $7.8M |
| Gross profit | $151.3M | $108.8M | $109.1M | $61.5M | $82.9M | $72.6M | $100.4M | $21.2M | $71.0M | $7.8M |
| Gross margin | 69.4% | 66.4% | 71.7% | 68.0% | 80.6% | 80.2% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $120.3M | $79.4M | $84.6M | $40.1M | $46.8M | $55.6M | $92.1M | $14.5M | $65.4M | $3.8M |
| Net income | $111.8M | $69.9M | $83.4M | $33.1M | $42.8M | $50.9M | $106.7M | $91.8M | $53.7M | $73.5M |
| Net margin | 51.3% | 42.7% | 54.8% | 36.6% | 41.6% | 56.2% | 106.3% | 433.6% | 75.6% | 948.9% |
| Diluted EPS | $1.90 | $1.47 | $2.05 | $1.10 | $1.87 | $2.67 | $106707.00 | $91757.00 | $53688.00 | $73541.00 |
| EBITDA | $122.4M | $79.8M | $85.0M | $40.1M | $63.9M | $56.6M | $92.1M | $14.5M | $65.4M | $3.8M |
| Operating cash flow | -$193.5M | -$217.3M | -$188.5M | -$227.1M | -$182.7M | -$68.3M | $94.3M | $23.5M | $68.2M | -$6.8M |
| Free cash flow | -$193.8M | -$218.9M | -$188.5M | -$227.4M | -$184.7M | -$68.3M | $94.3M | $23.5M | $68.2M | -$6.8M |
| Diluted shares | 65.8M | 51.2M | 40.7M | 30.0M | 22.8M | 19.1M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.0M | $43.2M | $32.3M | $21.6M | $11.4M | $81.8M |
| Short-term investments | $2.13B | $1.82B | $1.50B | $1.22B | $948.7M | $576.7M |
| Total debt | $1.13B | $956.1M | $770.9M | $637.6M | $528.6M | $0.00 |
| Total assets | $2.18B | $1.88B | $1.56B | $1.26B | $974.0M | $667.7M |
| Total liabilities | $1.17B | $999.2M | $801.1M | $667.3M | $553.1M | $7.9M |
| Shareholders' equity | $1.01B | $883.6M | $755.7M | $590.4M | $420.9M | $659.8M |
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