Capital Southwest Corp financial data

Symbol
CSWC, CSWCZ on Nasdaq
Location
8333 Douglas Ave, Suite 1100, Dallas, TX
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 112 % +10.2%
Return On Equity 9.67 % -0.1%
Return On Assets 4.56 % -5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.5M shares +20.5%
Common Stock, Shares, Outstanding 57M shares +19.5%
Entity Public Float 1.15B USD +32.4%
Common Stock, Value, Issued 14.2M USD +19.5%
Weighted Average Number of Shares Outstanding, Basic 55.5M shares +17.6%
Weighted Average Number of Shares Outstanding, Diluted 64.8M shares +37.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.51M USD +13.7%
Income Tax Expense (Benefit) 3.85M USD +50.6%
Net Income (Loss) Attributable to Parent 86.4M USD +17.3%
Earnings Per Share, Basic 2 USD/shares -1.39%
Earnings Per Share, Diluted 0.44 USD/shares -8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87.4M USD +85.1%
Operating Lease, Right-of-Use Asset 3.6M USD +50%
Assets 2.02B USD +26%
Deferred Income Tax Liabilities, Net 14.9M USD +18%
Liabilities 1.07B USD +32.1%
Retained Earnings (Accumulated Deficit) -107M USD -41.7%
Stockholders' Equity Attributable to Parent 947M USD +19.7%
Liabilities and Equity 2.02B USD +26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.5M USD -2.03%
Net Cash Provided by (Used in) Financing Activities -26.7M USD +11.3%
Net Cash Provided by (Used in) Investing Activities -141K USD -464%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 57M shares +19.5%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.67M USD +258%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.1M USD +88.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8M USD +60.1%
Deferred Tax Assets, Gross 2.06M USD +4.3%
Operating Lease, Liability 5M USD +51.5%
Payments to Acquire Property, Plant, and Equipment 141K USD +464%
Lessee, Operating Lease, Liability, to be Paid 8.31M USD -7.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 733K USD +2.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 715K USD +2.58%
Deferred Income Tax Expense (Benefit) -3.86M USD -298%
Lessee, Operating Lease, Liability, to be Paid, Year Three 752K USD +2.59%
Deferred Tax Assets, Operating Loss Carryforwards 253K USD +50.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 771K USD +2.53%
Additional Paid in Capital 1.04B USD +21.6%
Depreciation, Depletion and Amortization 1.68M USD +31.7%
Share-based Payment Arrangement, Expense 6.61M USD +30.2%
Interest Expense 45.9M USD +38.7%