Stocktoria
CAPITAL SOUTHWEST CORP CSWC
Nasdaq · XNAS · stock · website · IPO 1980-03-17
CAPITAL SOUTHWEST CORP financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Interest expense | — | — | $43.1M | $28.9M | $19.9M |
| Income tax | $1.1M | $2.3M | $944,000 | $329,000 | $615,000 |
| Net income | $113.0M | $70.5M | $83.4M | $33.1M | $42.8M |
| EPS (diluted) | $1.90 | $1.47 | $2.05 | $2.29 | $1.87 |
| Operating cash flow | -$193.5M | -$217.3M | -$188.5M | -$227.1M | -$182.7M |
| Free cash flow | -$193.8M | -$218.9M | -$188.5M | -$227.4M | -$184.7M |
| Cash & equivalents | $29.0M | $43.2M | $32.3M | $21.6M | $11.4M |
| Total assets | $2.2B | $1.9B | $1.6B | $1.3B | $974.0M |
| Total liabilities | $1.2B | $999.2M | $801.1M | $667.3M | $553.1M |
| Shareholders' equity | $1.0B | $883.6M | $755.7M | $590.4M | $420.9M |
Source: SEC EDGAR filings · CIK 0000017313 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.