Capital Southwest Corporation (CSWCZ)

Name: Capital Southwest Corporation Financial Statements
Creator: Quarter Results

Financial Services | Asset Management

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$61.9M

Net Income

$32.9M

Operating Margin

53.2%

Free Cash Flow

-$217M

Debt / Assets

53.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Capital Southwest Corporation (CSWCZ).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	61,939,000	52,399,000	53,700,000	88,438,000
Cost of Revenue	18,052,000	16,020,000	15,264,000	-2,598,000
Gross Profit	43,887,000	36,379,000	38,436,000	-114,497,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,903,000	3,007,000	2,867,000	5,703,000
Operating Expenses	10,920,000	6,910,000	7,966,000	63,297,000
Operating Income	32,967,000	29,469,000	30,470,000	-82,384,000
Interest Expense	18,052,000	16,020,000	15,264,000	39,751,000
Income Before Tax	32,967,000	29,469,000	30,470,000	63,097,000
Income Tax Expense	71,000	3,850,000	3,469,000	2,098,000
Net Income	32,896,000	25,619,000	27,001,000	60,999,000
Per Share
EPS	0.64	0.46	0.50	1.33
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Capital Southwest Corporation (CSWCZ).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	163,812,000	152,149,000	90,326,000	83,002,000
Cost of Revenue	54,959,000	43,088,000	28,873,000	2,230,000
Gross Profit	108,853,000	109,061,000	58,703,000	80,772,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	10,927,000	8,949,000	7,812,000	6,566,000
Operating Expenses	29,440,000	24,459,000	21,387,000	36,162,000
Operating Income	79,413,000	84,602,000	40,066,000	66,764,000
Interest Expense	54,959,000	43,088,000	28,873,000	19,924,000
Income Before Tax	79,413,000	84,602,000	40,066,000	46,840,000
Income Tax Expense	8,865,000	1,213,000	6,973,000	4,025,000
Net Income	70,548,000	83,389,000	33,093,000	42,815,000
Per Share
EPS	1.47	2.05	1.10	1.87
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Capital Southwest Corporation (CSWCZ).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	43,221,000	32,273,000	21,585,000	11,431,000
Short Term Investments	0	0	0	0
Net Receivables	32,321,000	30,204,000	19,077,000	14,344,000
Inventory	0	0	22,316,000	27,277,000
Total Current Assets	75,542,000	62,477,000	21,585,000	25,775,000
Property Plant Equipment	0	2,400,000	1,800,000	1,800,000
Goodwill and Intangibles	0	-1,124,000	1,204,369,000	0
Total Assets	1,882,840,000	1,556,758,000	1,257,684,000	973,957,000
Liabilities
Account Payables	0	0	0	0
Short Term Debt	0	0	23,836,000	16,652,000
Total Current Liabilities	0	281,000	156,000	1,240,000
Long Term Debt	956,065,000	774,053,000	637,644,000	528,588,000
Total Liabilities	999,207,000	801,082,000	667,276,000	553,090,000
Shareholders Equity
Retained Earnings	-88,718,000	-52,532,000	-41,845,000	-10,256,000
Total Shareholders Equity	883,633,000	755,676,000	590,408,000	420,867,000

Balance sheet annual history for Capital Southwest Corporation (CSWCZ).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	43,221,000	32,273,000	21,585,000	11,431,000
Short Term Investments	0	0	0	0
Net Receivables	32,321,000	30,204,000	19,077,000	14,344,000
Inventory	0	0	22,316,000	27,277,000
Total Current Assets	75,542,000	62,477,000	21,585,000	25,775,000
Property Plant Equipment	0	2,400,000	1,800,000	1,800,000
Goodwill and Intangibles	0	-1,124,000	1,204,369,000	0
Total Assets	1,882,840,000	1,556,758,000	1,257,684,000	973,957,000
Liabilities
Account Payables	0	0	0	0
Short Term Debt	0	0	23,836,000	16,652,000
Total Current Liabilities	0	281,000	156,000	1,240,000
Long Term Debt	956,065,000	774,053,000	637,644,000	528,588,000
Total Liabilities	999,207,000	801,082,000	667,276,000	553,090,000
Shareholders Equity
Retained Earnings	-88,718,000	-52,532,000	-41,845,000	-10,256,000
Total Shareholders Equity	883,633,000	755,676,000	590,408,000	420,867,000

Cash flow quarterly history for Capital Southwest Corporation (CSWCZ).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	70,548,000	83,389,000	33,093,000	42,815,000
Depreciation & Amortization	5,865,000	4,304,000	2,750,000	2,230,000
Stock Based Compensation	0	0	3,705,000	-2,402,000
Change in Working Capital	-4,727,000	-3,861,000	-3,881,000	-2,515,000
Operating Cash Flow	-217,258,000	-188,496,000	-227,100,000	-182,675,000
Investing Activities
Capital Expenditure	0	-13,000	-281,000	-1,995,000
Investments	0	-13,000	-281,000	-1,995,000
Investing Cash Flow	-1,666,000	-13,000	-281,000	-1,995,000
Financing Activities
Debt Repayment	182,564,000	131,915,000	-155,000,000	-355,000,000
Common Stock Issued/Repurchased	178,493,000	181,453,000	201,935,001	96,733,000
Dividends Paid	-125,267,000	-102,925,000	-71,102,000	-58,624,000
Financing Cash Flow	231,522,000	199,197,000	237,535,000	164,488,000
Summary
Free Cash Flow	-217,258,000	-188,509,000	-227,381,000	-184,670,000
Net Change in Cash	12,598,000	10,688,000	10,154,000	-20,182,000

Cash flow annual history for Capital Southwest Corporation (CSWCZ).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	70,548,000	83,389,000	33,093,000	42,815,000
Depreciation & Amortization	5,865,000	4,304,000	2,750,000	2,230,000
Stock Based Compensation	0	0	3,705,000	-2,402,000
Change in Working Capital	-4,727,000	-3,861,000	-3,881,000	-2,515,000
Operating Cash Flow	-217,258,000	-188,496,000	-227,100,000	-182,675,000
Investing Activities
Capital Expenditure	0	-13,000	-281,000	-1,995,000
Investments	0	-13,000	-281,000	-1,995,000
Investing Cash Flow	-1,666,000	-13,000	-281,000	-1,995,000
Financing Activities
Debt Repayment	182,564,000	131,915,000	-155,000,000	-355,000,000
Common Stock Issued/Repurchased	178,493,000	181,453,000	201,935,001	96,733,000
Dividends Paid	-125,267,000	-102,925,000	-71,102,000	-58,624,000
Financing Cash Flow	231,522,000	199,197,000	237,535,000	164,488,000
Summary
Free Cash Flow	-217,258,000	-188,509,000	-227,381,000	-184,670,000
Net Change in Cash	12,598,000	10,688,000	10,154,000	-20,182,000