Stocktoria
CAPITAL SOUTHWEST CORP financials (annual)
Bars are annual figures from 2011 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $10.8M | $9.3M | $7.6M |
| Interest expense | — | — | $43.1M | $28.9M | $19.9M | — | — | — |
| Income tax | $1.1M | $2.3M | $944,000 | $329,000 | $615,000 | $1.1M | $1.2M | $24.6M |
| 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 | $94.3M | $23.5M | $68.2M |
| 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 | $81.8M | $64.9M | $45.5M |
| Total assets | $2.2B | $1.9B | $1.6B | $1.3B | $974.0M | $667.7M | $633.0M | $543.2M |
| Total liabilities | $1.2B | $999.2M | $801.1M | $667.3M | $553.1M | $7.9M | $4.3M | $4.0M |
| Shareholders' equity | $1.0B | $883.6M | $755.7M | $590.4M | $420.9M | $667.7M | $633.0M | — |
Growth · year-over-year · Revenue CAGR 19.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | +16.1% | +23.3% | — |
| Net income growth | +60.2% | -15.4% | +152.0% | -22.7% | — | — | — | — |
| EPS growth | +29.3% | -28.3% | -10.5% | +22.5% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.