Capital Southwest
CSWCZ
$25.37 0.05%
Exchange: NASDAQ | Sector: Financial Services | Industry: Asset Management
Q2 2026
Published: Nov 3, 2025

Earnings Highlights

  • Revenue of $56.95M up 48.2% year-over-year
  • EPS of $0.57 increased by 18.8% from previous year
  • Net income of 31.98M
  • "N/A" - N/A
CSWCZ
Company CSWCZ

Executive Summary

Capital Southwest Corporation (CSWCZ) delivered a compelling QQ2 2026 performance characterized by strong net income and earnings per share growth driven by fee-related and realization-driven components within its asset management and credit investment activities. Revenue for the quarter stood at $56.945 million, yielding a net income of $31.984 million and an EPS of $0.57, translating to a net income margin of approximately 56%. YoY revenue growth of about 48% and a 41% YoY rise in net income reflect favorable portfolio activity and ongoing demand for capital solutions in the middle market. However, the company reported negative operating cash flow of $71.2 million in the period, primarily due to significant non-cash items and working capital movements, requiring continued reliance on financing activities to support portfolio deployment and liquidity.

Key Performance Indicators

Revenue
Increasing
56.95M
QoQ: -26.88% | YoY: 48.23%
Net Income
Increasing
31.98M
QoQ: 18.45% | YoY: 41.00%
EPS
Increasing
0.57
QoQ: 14.00% | YoY: 18.75%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2026 56.95 0.57 +48.2% View
Q1 2026 77.88 0.59 +114.8% View
Q4 2025 88.44 1.33 +180.8% View
Q3 2025 41.33 0.34 -14.9% View
Q2 2025 38.42 0.48 -10.2% View