CAPITAL SOUTHWEST CORP financial data

Symbol
CSWC on Nasdaq
Location
Dallas, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 02 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 111% % 5%
Return On Equity 11% % 31%
Return On Assets 5.2% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,162,020 shares 19%
Common Stock, Shares, Outstanding 59,456,961 shares 19%
Entity Public Float $1,152,736,688 USD 32%
Common Stock, Value, Issued $14,864,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 57,530,942 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 66,842,796 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $6,569,000 USD 8.3%
Income Tax Expense (Benefit) $1,129,000 USD -44%
Net Income (Loss) Attributable to Parent $103,077,000 USD 55%
Earnings Per Share, Basic 2.07 USD/shares 15%
Earnings Per Share, Diluted 0.54 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,559,000 USD 18%
Operating Lease, Right-of-Use Asset $3,700,000 USD -7.5%
Assets $2,115,921,000 USD 18%
Deferred Income Tax Liabilities, Net $15,026,000 USD -3.9%
Liabilities $1,120,287,000 USD 17%
Retained Earnings (Accumulated Deficit) $76,455,000 USD 11%
Stockholders' Equity Attributable to Parent $995,634,000 USD 20%
Liabilities and Equity $2,115,921,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,493,000 USD -2%
Net Cash Provided by (Used in) Financing Activities $26,684,000 USD 11%
Net Cash Provided by (Used in) Investing Activities $141,000 USD -464%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 59,456,961 shares 19%
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 $3,668,000 USD 258%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,209,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,846,000 USD 60%
Deferred Tax Assets, Gross $2,985,000 USD 44%
Operating Lease, Liability $5,100,000 USD -7.3%
Payments to Acquire Property, Plant, and Equipment $141,000 USD 464%
Lessee, Operating Lease, Liability, to be Paid $8,136,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $733,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $715,000 USD 2.6%
Deferred Income Tax Expense (Benefit) $3,860,000 USD -298%
Lessee, Operating Lease, Liability, to be Paid, Year Three $752,000 USD 2.6%
Deferred Tax Assets, Operating Loss Carryforwards $443,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year Four $771,000 USD 2.5%
Additional Paid in Capital $1,057,225,000 USD 17%
Depreciation, Depletion and Amortization $1,684,000 USD 32%
Share-based Payment Arrangement, Expense $6,360,000 USD 17%
Interest Expense $45,854,000 USD 39%