CSWC — CAPITAL SOUTHWEST CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 17313 ·
Last close
$23.74
Market Cap
$1.51B
52W High
$25.48
52W Low
$17.32
ADV30
604,486
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 32,691,000 | — | — | 24,732,000 | 2,315,519,000 | 58,457,000 | 1,257,063,000 |
| Mar 2026 | 32,639,000 | — | — | 27,479,000 | 2,177,518,000 | 29,045,000 | 1,166,526,000 |
| Dec 2025 | 43,887,000 | — | — | 32,896,000 | 2,115,921,000 | 42,559,000 | 1,120,287,000 |
| Sep 2025 | 36,379,000 | — | — | 25,619,000 | 2,021,324,000 | 87,429,000 | 1,074,320,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-193,504,000
Investing CF
$-286,000
Financing CF
$178,364,000
CapEx
$-286,000
Dividends Paid
$-147,228,000
Buybacks
—
EPS Diluted TTM
$1.80
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-79,006,000
Inventory
—
Receivables
$33,868,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$120,283,000
Interest Exp TTM
$66,617,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$237,206,000
EBITDA
$215,778,000
Free Cash Flow
$92,710,000
Enterprise Value
$1,858,247,296
Total Cash
$14,986,000
Total Debt
$331,511,008
Shares Out
63,733,867
Trailing EPS
$1.81
Book Value
$16.61
ROE
11.2%
ROA
6.2%
Div Yield
12.57%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 151,340,000 | — | 112,995,000 | 2,177,518,000 | 1,166,526,000 | 1,010,992,000 | -193,504,000 |
| Mar 2025 | 108,853,000 | — | 70,548,000 | 1,882,840,000 | 999,207,000 | 883,633,000 | -217,258,000 |
| Mar 2024 | 109,061,000 | — | 83,389,000 | 1,556,758,000 | 801,082,000 | 755,676,000 | -188,496,000 |
| Mar 2023 | 61,453,000 | — | 33,093,000 | 1,257,684,000 | 667,276,000 | 590,408,000 | -227,100,000 |
| Mar 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$232,105,000
NetIncome TTM
$112,995,000
OpCashFlow TTM
—
Assets (Latest)
$2,115,921,000
Forward EPS
$2.33
Max Pain — expiry 2026-10-16
max pain strike: $25.00 · spot: $23.74 · call oi: 405 · put oi: 5,964
Expected Move to 2026-10-16:
±$0.98
(4.13%) —
implied range
$22.76 –
$24.72
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGRO | Adecoagro S.A. | $1.51B | $10.46 | — |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.51B | $30.89 | — |
| GAM | GENERAL AMERICAN INVESTORS CO INC | $1.53B | $64.06 | — |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.50B | $11.12 | — |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.53B | $7.83 | — |
News headlines (Yahoo Finance, 1h cache)
Will SBA Leverage Boost and Bond Offering Change Capital Southwest's (CSWC) Lower Middle Market Narrative?
2026-09-20 18:08 · Yahoo
Capital Southwest Announces SBA Approval to Increase Leverage Commitment Available to Capital Southwest SBIC II, LP
2026-09-17 20:01 · Yahoo
Capital Southwest Corporation Prices Public Offering of $350 Million 6.750% Notes due 2031
2026-09-10 21:55 · Yahoo
Capital Southwest (CSWC) Expanded its Revolver to $595M and Cut the Spread to 2%. Will Cheaper Capacity Outweigh Credit Risk?
2026-09-09 01:37 · Yahoo
Capital Southwest Increases Corporate Credit Facility to $595 million and Extends Maturity to September 2031
2026-09-02 21:18 · Yahoo
Capital Southwest Announces Quarterly Regular Dividend for the Quarter Ending December 31, 2026 and Quarterly Supplemental Dividend Payable on December 31, 2026
2026-08-27 20:30 · Yahoo
Forget Bonds: How Retirees Collect $6,650 a Month From Dividends Alone
2026-10-06 18:43 · Yahoo
How to Build $6,950 a Month in Dividend Income Without Owning a Single REIT
2026-10-01 18:43 · Yahoo
How to Build a $6,850 Monthly Paycheck From Dividends
2026-09-27 22:24 · Yahoo
3 US Loan Manager Stocks Built For Higher Rates
2026-09-23 04:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.