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Capital Southwest (CSWC) Financials

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$24.68 +0.13 (+0.51%)
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Annual Income Statements for Capital Southwest

Annual Income Statements for Capital Southwest

This table shows Capital Southwest's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025 2026
Period end date 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 51 43 33 83 71 113
Consolidated Net Income / (Loss)		 51 43 33 83 71 113
Net Income / (Loss) Continuing Operations		 32 43 69 110 118 135
Total Pre-Tax Income 		34 43 69 111 120 137
Total Revenue		 68 62 119 178 204 232
Net Interest Income / (Expense)		 56 -20 105 161 187 206
Total Interest Income		 56 0.00 105 161 187 206
Other Interest Income		 56 - 105 161 187 206
Total Interest Expense		 0.00 20 0.00 0.00 0.00 0.00
Total Non-Interest Income		 12 82 14 17 17 26
Other Service Charges		 3.36 5.34 4.80 5.10 11 11
Other Non-Interest Income		 8.42 77 9.42 12 6.92 15
Total Non-Interest Expense		 34 19 50 67 84 98
Salaries and Employee Benefits		 14 12 18 20 24 24
Other Operating Expenses		 2.19 6.57 32 47 60 72
Other Special Charges		 18 - - - - 2.16
Income Tax Expense		 2.44 0.62 0.33 0.94 2.27 1.12
Other Adjustments to Consolidated Net Income / (Loss)		 19 - -36 -26 -47 -20
Basic Earnings per Share		 $1.66 $1.87 $2.29 $2.05 $1.47 $1.98
Weighted Average Basic Shares Outstanding		 19.06M 22.84M 30.02M 40.73M 47.45M 56.53M
Diluted Earnings per Share		 $1.66 $1.87 - $2.05 $1.47 $1.90
Weighted Average Diluted Shares Outstanding		 19.06M 22.84M 30.02M 40.73M 51.19M 65.83M
Weighted Average Basic & Diluted Shares Outstanding		 - - 36.72M 45.05M 53.71M 62.14M

Quarterly Income Statements for Capital Southwest

This table shows Capital Southwest's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 23 13 14 23 16 17 27 26 33 27 25
Consolidated Net Income / (Loss)		 23 13 14 23 16 18 27 26 33 27 25
Net Income / (Loss) Continuing Operations		 29 29 29 31 30 28 32 32 37 35 36
Total Pre-Tax Income 		30 30 31 30 31 28 33 34 35 35 35
Total Revenue		 49 46 51 49 52 52 56 57 61 58 61
Net Interest Income / (Expense)		 42 43 46 46 46 49 50 51 53 52 55
Total Interest Income		 42 43 46 46 46 49 50 51 53 52 55
Investment Securities Interest Income		 0.00 - 0.00 0.00 - - 0.00 0.00 - - 0.00
Other Interest Income		 42 43 46 46 46 49 50 51 53 52 55
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 6.65 3.92 5.32 2.61 5.84 3.81 5.57 5.89 8.05 6.16 5.67
Other Service Charges		 1.79 1.46 2.36 1.55 4.20 2.55 1.61 2.53 3.56 3.24 3.73
Net Realized & Unrealized Capital Gains on Investments		 0.00 0.36 0.00 0.00 - - 0.00 0.00 - - 0.00
Other Non-Interest Income		 4.87 2.10 2.96 1.06 1.63 1.26 3.96 3.36 4.49 2.92 1.94
Total Non-Interest Expense		 19 17 20 19 22 24 23 23 29 23 26
Salaries and Employee Benefits		 6.41 4.37 6.26 5.01 5.58 7.50 6.76 5.57 7.56 3.97 6.12
Other Operating Expenses		 12 -21 14 14 16 29 16 17 19 19 20
Income Tax Expense		 0.91 0.37 2.43 -1.15 0.37 0.62 0.83 2.03 -2.35 0.61 -0.71
Other Adjustments to Consolidated Net Income / (Loss)		 -5.38 -16 -15 -8.48 -14 -10 -4.89 -6.36 -1.93 -7.13 -11
Basic Earnings per Share		 $0.70 $0.66 $0.31 $0.48 $0.34 $0.54 $0.50 $0.46 $0.57 $0.45 $0.40
Weighted Average Basic Shares Outstanding		 41.51M 40.73M 45.67M 47.24M 48.32M 47.45M 53.52M 55.54M 57.53M 56.53M 61.14M
Diluted Earnings per Share		 - - $0.31 $0.48 $0.34 - $0.48 $0.44 $0.54 $0.44 $0.39
Weighted Average Diluted Shares Outstanding		 41.51M 40.73M 45.67M 47.24M 54.12M 51.19M 62.78M 64.83M 66.84M 65.83M 70.51M
Weighted Average Basic & Diluted Shares Outstanding		 42.98M 45.05M 46.87M 47.69M 50.58M 53.71M 55.63M 57.47M 60.16M 62.14M 63.73M

Annual Cash Flow Statements for Capital Southwest

This table details how cash moves in and out of Capital Southwest's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025 2026
Period end date 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 18 -20 10 11 13 -15
Net Cash From Operating Activities		 -68 -183 -227 -188 -217 -194
Net Cash From Continuing Operating Activities		 -68 -183 -227 -188 -217 -194
Net Income / (Loss) Continuing Operations		 51 43 33 83 71 113
Consolidated Net Income / (Loss)		 51 43 33 83 71 113
Depreciation Expense		 1.97 2.23 2.75 4.30 5.87 6.97
Amortization Expense		 -2.35 -3.01 -3.84 -5.16 -6.65 -9.56
Non-Cash Adjustments to Reconcile Net Income		 -125 -222 -255 -267 -282 -299
Changes in Operating Assets and Liabilities, net		 6.63 -2.52 -3.88 -3.86 -4.73 -5.12
Net Cash From Investing Activities		 0.00 -2.00 -0.28 -0.01 -1.67 -0.29
Net Cash From Continuing Investing Activities		 0.00 -2.00 -0.28 -0.01 -1.67 -0.29
Purchase of Property, Leasehold Improvements and Equipment		 0.00 -2.00 -0.28 -0.01 -1.67 -0.29
Net Cash From Financing Activities		 86 164 238 199 232 178
Net Cash From Continuing Financing Activities		 86 164 238 199 232 178
Issuance of Debt		 370 500 263 407 613 979
Issuance of Common Equity		 50 98 203 181 178 158
Repayment of Debt		 -294 -374 -156 -285 -432 -810
Payment of Dividends		 -40 -59 -71 -103 -125 -147
Other Financing Activities, Net		 -0.24 -1.41 -1.12 -1.06 -2.71 -1.12
Cash Interest Paid		 12 18 25 38 47 64
Cash Income Taxes Paid		 1.46 0.46 1.90 1.18 1.44 12

Quarterly Cash Flow Statements for Capital Southwest

This table details how cash moves in and out of Capital Southwest's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 0.59 8.67 1.03 14 -11 8.86 3.67 41 -45 -15 29
Net Cash From Operating Activities		 18 -102 31 -24 -166 -59 30 -71 -94 -59 -81
Net Cash From Continuing Operating Activities		 18 -102 31 -24 -166 -59 30 -71 -94 -59 -81
Net Income / (Loss) Continuing Operations		 23 13 14 23 16 18 27 26 33 27 25
Consolidated Net Income / (Loss)		 23 13 14 23 16 18 27 26 33 27 25
Depreciation Expense		 1.19 1.18 1.28 1.32 1.60 1.67 1.68 1.75 1.78 1.76 1.80
Amortization Expense		 -1.29 -1.25 -1.53 -1.56 -1.64 -1.92 -2.71 -2.05 -2.57 -2.22 -2.62
Non-Cash Adjustments to Reconcile Net Income		 -8.45 -115 20 -38 -186 -78 3.30 -93 -127 -82 -102
Changes in Operating Assets and Liabilities, net		 3.08 -0.14 -2.53 -8.06 3.96 1.90 1.22 -3.98 1.64 -4.00 -3.08
Net Cash From Investing Activities		 -0.00 -0.01 -0.03 -0.50 -0.75 -0.40 -0.14 -0.08 -0.02 -0.05 0.00
Net Cash From Continuing Investing Activities		 -0.00 -0.01 -0.03 -0.50 -0.75 -0.40 -0.14 -0.08 -0.02 -0.05 0.00
Purchase of Property, Leasehold Improvements and Equipment		 -0.00 -0.01 -0.03 -0.50 -0.75 -0.40 -0.14 -0.08 -0.02 -0.05 0.00
Net Cash From Financing Activities		 -17 111 -30 38 155 68 -27 112 49 44 110
Net Cash From Continuing Financing Activities		 -17 111 -30 38 155 68 -27 112 49 44 110
Issuance of Debt		 30 132 74 70 375 94 49 494 344 92 233
Issuance of Common Equity		 66 49 38 20 53 68 41 40 52 25 63
Repayment of Debt		 -86 -42 -110 -21 -241 -59 -80 -386 -309 -35 -144
Payment of Dividends		 -27 -28 -30 -31 -32 -34 -35 -36 -37 -39 -40
Other Financing Activities, Net		 -0.14 0.00 -1.86 - - -0.85 -1.12 - -0.00 0.00 -1.70
Cash Interest Paid		 9.57 12 9.27 13 9.95 14 15 15 11 23 8.65
Cash Income Taxes Paid		 0.06 0.80 0.12 - 0.07 1.26 2.72 6.24 1.09 2.27 1.96

Annual Balance Sheets for Capital Southwest

This table presents Capital Southwest's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 974 1,258 1,557 1,883 2,178
Cash and Due from Banks		 11 22 32 43 29
Restricted Cash		 - - 0.00 1.65 0.40
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 4.04 3.72 11 9.27 6.87
Other Assets		 22 26 37 1,829 2,110
Total Liabilities & Shareholders' Equity		 974 1,258 1,557 1,883 2,178
Total Liabilities		 553 667 801 999 1,167
Short-Term Debt		 205 235 265 343 345
Long-Term Debt		 324 403 506 613 786
Other Long-Term Liabilities		 25 30 30 43 35
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 421 1,181 756 884 1,011
Total Preferred & Common Equity		 421 590 756 884 1,011
Total Common Equity		 421 1,181 756 884 1,011
Common Stock		 455 656 808 972 1,090
Retained Earnings		 -10 -42 -53 -89 -79

Quarterly Balance Sheets for Capital Southwest

This table presents Capital Southwest's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 12/31/2022 6/30/2023 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025 6/30/2026
Total Assets		 6.37 1,337 1,417 1,429 1,544 1,604 1,789 1,882 2,021 2,116 2,316
Cash and Due from Banks		 - 21 23 24 33 47 36 47 87 43 58
Restricted Cash		 - - - - - - - 1.65 1.65 1.65 0.40
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 - 3.44 9.63 9.66 11 11 9.94 8.98 8.28 7.57 6.17
Other Assets		 6.37 27 31 31 32 38 1,743 45 1,891 2,027 2,213
Total Liabilities & Shareholders' Equity		 -3.25 1,337 1,417 1,429 1,544 1,604 1,789 1,882 2,021 2,116 2,316
Total Liabilities		 -3.25 701 759 709 767 813 959 966 1,074 1,120 1,257
Short-Term Debt		 - 195 250 195 229 278 308 312 77 314 393
Long-Term Debt		 -3.25 477 483 483 506 507 612 614 958 758 828
Other Long-Term Liabilities		 0.00 29 26 31 31 28 38 40 39 47 35
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.00 636 658 721 777 791 830 916 947 996 1,058
Total Preferred & Common Equity		 0.00 636 658 721 777 791 830 916 947 996 1,058
Total Common Equity		 0.00 636 658 721 777 791 830 916 947 996 1,058
Common Stock		 - 677 701 762 845 867 916 1,014 1,054 1,072 1,152
Retained Earnings		 - -41 -43 -41 -68 -76 -86 -97 -107 -76 -94

Annual Metrics And Ratios for Capital Southwest

This table displays calculated financial ratios and metrics derived from Capital Southwest's official financial filings.

Metric 2021 2022 2023 2024 2025 2026
Period end date 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - 60,162,020.00
DEI Adjusted Shares Outstanding		 - - - - - 60,162,020.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 1.88
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -8.61% 91.79% 49.32% 14.77% 13.53%
EBITDA Growth		 0.00% 25.81% 60.10% 62.02% 8.69% 10.19%
EBIT Growth		 0.00% 26.68% 59.76% 60.70% 8.56% 11.61%
NOPAT Growth		 0.00% 34.51% 61.29% 60.10% 7.43% 14.63%
Net Income Growth		 0.00% -16.28% -22.32% 151.98% -15.40% 60.17%
EPS Growth		 0.00% 12.65% 0.00% 0.00% 0.00% 29.25%
Operating Cash Flow Growth		 0.00% -167.65% -24.32% 17.00% -15.26% 10.93%
Free Cash Flow Firm Growth		 0.00% 0.00% 76.86% 10.20% -3.46% 14.33%
Invested Capital Growth		 0.00% 0.00% 29.34% 24.30% 20.52% 16.44%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 5.47% 3.01% 2.36%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 6.96% -1.22% 4.90%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 6.75% -1.07% 4.98%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 6.79% -1.30% 5.26%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -5.34% 6.16% 9.62%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% -57.27% 16.64% -0.21%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 88.04% 11.51%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 5.09% 3.58%
Profitability Metrics		 - - - - - -
EBITDA Margin		 49.56% 68.23% 56.96% 61.80% 58.53% 56.80%
EBIT Margin		 50.12% 69.47% 57.87% 62.28% 58.92% 57.92%
Profit (Net Income) Margin		 74.76% 68.48% 27.74% 46.81% 34.51% 48.68%
Tax Burden Percent		 149.16% 98.58% 47.93% 75.16% 58.57% 82.73%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 101.60%
Effective Tax Rate		 7.16% 1.42% 0.48% 0.85% 1.88% 0.82%
Return on Invested Capital (ROIC)		 0.00% 8.97% 6.31% 7.99% 7.02% 6.80%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 8.97% -6.06% 1.48% 1.51% 4.65%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 11.27% -2.18% 0.63% 1.59% 5.12%
Return on Equity (ROE)		 0.00% 20.24% 4.13% 8.61% 8.61% 11.93%
Cash Return on Invested Capital (CROIC)		 0.00% -191.03% -19.28% -13.68% -11.58% -8.39%
Operating Return on Assets (OROA)		 0.00% 4.44% 6.19% 7.88% 7.00% 6.62%
Return on Assets (ROA)		 0.00% 4.37% 2.97% 5.93% 4.10% 5.57%
Return on Common Equity (ROCE)		 0.00% 20.24% 4.13% 8.61% 8.61% 11.93%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 10.12% 5.61% 11.04% 7.98% 11.18%
Net Operating Profit after Tax (NOPAT)		 32 43 69 110 118 135
NOPAT Margin		 46.53% 68.48% 57.60% 61.75% 57.81% 58.36%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 12.37% 6.51% 5.52% 2.15%
SG&A Expenses to Revenue		 20.30% 19.97% 15.26% 11.45% 11.91% 10.28%
Operating Expenses to Revenue		 49.88% 30.53% 42.13% 37.72% 41.08% 42.08%
Earnings before Interest and Taxes (EBIT)		 34 43 69 111 120 134
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 34 42 68 110 120 132
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 1.88 0.42 1.27 1.28 1.30
Price to Tangible Book Value (P/TBV)		 0.00 1.88 0.42 1.27 1.28 1.30
Price to Revenue (P/Rev)		 9.85 12.71 4.14 5.41 5.52 5.64
Price to Earnings (P/E)		 13.17 18.46 14.93 11.55 16.00 11.59
Dividend Yield		 11.55% 10.80% 14.20% 7.72% 11.38% 11.77%
Earnings Yield		 7.59% 5.42% 6.70% 8.66% 6.25% 8.63%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.38 0.90 1.11 1.11 1.13
Enterprise Value to Revenue (EV/Rev)		 0.00 21.02 9.31 9.55 9.98 10.39
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 30.81 16.34 15.46 17.05 18.29
Enterprise Value to EBIT (EV/EBIT)		 0.00 30.26 16.08 15.34 16.94 17.94
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 30.70 16.16 15.47 17.26 17.80
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 1.26 0.54 1.02 1.08 1.12
Long-Term Debt to Equity		 0.00 0.77 0.34 0.67 0.69 0.78
Financial Leverage		 0.00 1.26 0.36 0.42 1.05 1.10
Leverage Ratio		 0.00 2.31 1.39 1.45 2.10 2.14
Compound Leverage Factor		 0.00 2.31 1.39 1.45 2.10 2.18
Debt to Total Capital		 0.00% 55.67% 35.07% 50.50% 51.97% 52.81%
Short-Term Debt to Total Capital		 0.00% 21.59% 12.92% 17.36% 18.64% 16.10%
Long-Term Debt to Total Capital		 0.00% 34.08% 22.14% 33.14% 33.32% 36.70%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 44.33% 64.93% 49.50% 48.03% 47.19%
Debt to EBITDA		 0.00 12.45 9.38 7.00 7.99 8.58
Net Debt to EBITDA		 0.00 12.19 9.07 6.71 7.61 8.36
Long-Term Debt to EBITDA		 0.00 7.62 5.93 4.59 5.12 5.96
Debt to NOPAT		 0.00 12.41 9.28 7.01 8.09 8.35
Net Debt to NOPAT		 0.00 12.14 8.97 6.71 7.71 8.13
Long-Term Debt to NOPAT		 0.00 7.60 5.86 4.60 5.19 5.80
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -907 -210 -188 -195 -167
Operating Cash Flow to CapEx		 0.00% -9,156.64% -80,818.51% -1,449,969.23% -13,040.70% -67,658.74%
Free Cash Flow to Firm to Interest Expense		 0.00 -45.52 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 -9.17 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -9.27 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.06 0.11 0.13 0.12 0.11
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 949 1,228 1,527 1,840 2,142
Invested Capital Turnover		 0.00 0.13 0.11 0.13 0.12 0.12
Increase / (Decrease) in Invested Capital		 0.00 949 279 298 313 303
Enterprise Value (EV)		 0.00 1,308 1,110 1,702 2,040 2,411
Market Capitalization		 670 791 494 963 1,129 1,309
Book Value per Share		 $0.00 $110.48 $34.17 $17.58 $17.47 $16.80
Tangible Book Value per Share		 $0.00 $110.48 $34.17 $17.58 $17.47 $16.80
Total Capital		 0.00 949 1,818 1,527 1,840 2,142
Total Debt		 0.00 529 638 771 956 1,131
Total Long-Term Debt		 0.00 324 403 506 613 786
Net Debt		 0.00 517 616 739 911 1,102
Capital Expenditures (CapEx)		 0.00 2.00 0.28 0.01 1.67 0.29
Net Nonoperating Expense (NNE)		 -19 0.00 36 27 48 22
Net Nonoperating Obligations (NNO)		 0.00 529 47 771 956 1,131
Total Depreciation and Amortization (D&A)		 -0.38 -0.78 -1.09 -0.86 -0.79 -2.59
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.29 $2.70 $2.46 $1.98
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 30.02M 40.73M 47.45M 56.53M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.29 $2.70 $0.00 $1.90
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 30.02M 40.73M 51.19M 65.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 36.72M 45.05M 53.71M 62.14M
Normalized Net Operating Profit after Tax (NOPAT)		 48 43 69 110 118 138
Normalized NOPAT Margin		 71.01% 68.48% 57.60% 61.75% 57.81% 59.29%
Pre Tax Income Margin		 50.12% 69.47% 57.87% 62.28% 58.92% 58.85%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 2.17 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 2.14 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 2.07 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 2.04 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 78.50% 137.61% 214.86% 123.43% 177.56% 130.30%
Augmented Payout Ratio		 78.50% 137.61% 214.86% 123.43% 177.56% 130.30%

Quarterly Metrics And Ratios for Capital Southwest

This table displays calculated financial ratios and metrics derived from Capital Southwest's official financial filings.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - 57,466,998.00 60,162,020.00 62,140,726.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 57,466,998.00 60,162,020.00 62,140,726.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.57 0.46 0.40
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 48.22% 0.00% 27.24% 13.86% 7.02% 12.87% 8.94% 16.92% 18.23% 10.23% 9.12%
EBITDA Growth		 62.17% 13,535.75% 26.10% 13.96% 3.29% -4.98% 2.11% 13.24% 4.73% 21.53% 7.74%
EBIT Growth		 59.36% 0.00% 25.13% 13.64% 3.08% -4.38% 4.57% 13.34% 7.19% 22.09% 6.88%
NOPAT Growth		 48.57% 0.00% 17.52% 14.60% 5.05% -5.29% 10.50% 2.63% 22.00% 24.31% 11.89%
Net Income Growth		 696.34% 0.00% -41.06% 0.27% -30.73% 30.38% 92.38% 12.94% 102.21% 56.48% -8.40%
EPS Growth		 0.00% 0.00% -3.08% -4.35% 0.00% 0.00% 54.84% -8.33% 58.82% 29.41% -18.75%
Operating Cash Flow Growth		 118.36% -205.19% 155.95% 51.16% -1,020.53% 42.48% -2.03% -198.87% 43.53% -0.70% -365.21%
Free Cash Flow Firm Growth		 169.82% 0.00% 86.33% 45.57% -4,983.39% -6.04% -69.71% -141.45% 83.70% 6.10% -34.85%
Invested Capital Growth		 0.00% 24.30% 15.61% 13.37% 0.00% 20.52% 21.79% 25.72% 18.14% 16.44% 23.73%
Revenue Q/Q Growth		 13.53% -4.40% 10.60% -5.16% 6.71% 0.83% 6.76% 1.78% 7.91% -5.99% 5.68%
EBITDA Q/Q Growth		 13.54% 0.10% 4.52% -4.06% 2.91% -7.91% 12.32% 6.39% -6.03% 9.72% -1.78%
EBIT Q/Q Growth		 12.70% 0.01% 5.10% -4.07% 2.23% -7.23% 14.94% 3.97% -4.53% 8.46% -0.72%
NOPAT Q/Q Growth		 6.12% 1.86% -1.83% 7.99% -2.72% -8.16% 14.54% 0.30% 15.64% -6.42% 3.09%
Net Income Q/Q Growth		 3.80% -42.65% 4.20% 61.62% -28.28% 7.95% 53.76% -5.12% 28.40% -16.47% -10.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 4.76% 0.00% 0.00% 0.00% -8.33% 22.73% -18.52% -11.36%
Operating Cash Flow Q/Q Growth		 136.92% -666.74% 130.49% -176.57% -595.83% 64.58% 151.92% -333.57% -31.46% 36.84% -36.75%
Free Cash Flow Firm Q/Q Growth		 20.93% -863.83% 34.80% 11.84% -5,620.04% 83.41% -4.36% -25.43% 24.90% 4.49% -49.87%
Invested Capital Q/Q Growth		 0.00% 0.00% -0.90% 4.20% 0.00% 5.09% 0.15% 7.56% 4.36% 3.58% 6.41%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 61.08% 63.95% 60.43% 61.13% 58.95% 53.84% 56.64% 59.21% 51.56% 60.17% 55.93%
EBIT Margin		 61.29% 64.11% 60.92% 61.62% 59.04% 54.31% 58.48% 59.74% 52.85% 60.98% 57.28%
Profit (Net Income) Margin		 48.35% 29.01% 27.33% 46.57% 31.30% 33.51% 48.26% 44.99% 53.54% 47.57% 40.51%
Tax Burden Percent		 78.90% 45.25% 44.86% 75.58% 53.02% 61.70% 82.53% 75.31% 94.99% 78.01% 70.73%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 106.64% 100.00% 100.00%
Effective Tax Rate		 3.05% 1.25% 7.76% -3.83% 1.20% 2.19% 2.53% 5.98% -6.80% 1.74% -2.03%
Return on Invested Capital (ROIC)		 0.00% 8.19% 7.53% 8.41% 13.23% 6.45% 7.10% 6.86% 7.15% 6.98% 6.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 4.29% 5.43% 7.30% 10.17% 5.26% 6.51% 6.16% 6.74% 6.30% 5.71%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 1.81% 5.41% 7.64% 11.27% 5.54% 6.39% 6.45% 7.35% 6.94% 6.20%
Return on Equity (ROE)		 0.00% 10.00% 12.94% 16.06% 24.50% 12.00% 13.49% 13.31% 14.50% 13.93% 12.93%
Cash Return on Invested Capital (CROIC)		 0.00% -13.68% -6.38% -4.56% -186.32% -11.58% -12.42% -15.93% -9.89% -8.39% -14.46%
Operating Return on Assets (OROA)		 0.00% 8.12% 8.00% 7.96% 6.55% 6.46% 7.14% 7.16% 6.14% 6.97% 6.47%
Return on Assets (ROA)		 0.00% 3.67% 3.59% 6.01% 3.47% 3.98% 5.89% 5.39% 6.22% 5.44% 4.58%
Return on Common Equity (ROCE)		 0.00% 10.00% 12.94% 16.06% 24.50% 12.00% 13.49% 13.31% 14.50% 13.93% 12.93%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 9.47% 9.31% 8.00% 0.00% 9.11% 9.13% 10.35% 0.00% 10.46%
Net Operating Profit after Tax (NOPAT)		 29 29 29 31 30 28 32 32 37 35 36
NOPAT Margin		 59.42% 63.31% 56.20% 63.99% 58.33% 53.13% 57.00% 56.17% 60.19% 59.91% 58.45%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3.89% 2.11% 1.12% 3.05% 1.19% 0.59% 0.70% 0.41% 0.68% 1.02%
SG&A Expenses to Revenue		 13.19% 9.41% 12.20% 10.29% 10.73% 14.31% 12.08% 9.78% 12.31% 6.87% 10.02%
Operating Expenses to Revenue		 38.71% 35.89% 39.08% 38.38% 40.96% 45.69% 41.52% 40.26% 47.15% 39.02% 42.72%
Earnings before Interest and Taxes (EBIT)		 30 30 31 30 31 28 33 34 32 35 35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 30 30 31 30 31 28 32 34 32 35 34
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.18 1.39 1.41 1.25 1.28 1.28 1.27 1.27 1.30 1.38
Price to Tangible Book Value (P/TBV)		 0.00 1.18 1.39 1.41 1.25 1.28 1.28 1.27 1.27 1.30 1.38
Price to Revenue (P/Rev)		 5.05 5.03 5.72 5.73 5.24 5.52 5.62 5.54 5.57 5.64 6.18
Price to Earnings (P/E)		 9.65 10.74 14.69 15.26 15.65 16.00 14.06 13.93 12.25 11.59 13.23
Dividend Yield		 10.30% 7.72% 7.58% 7.96% 8.98% 11.38% 11.67% 11.78% 11.66% 11.77% 0.00%
Earnings Yield		 10.36% 9.31% 6.81% 6.55% 6.39% 6.25% 7.11% 7.18% 8.17% 8.63% 7.56%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.07 1.18 1.18 1.10 1.11 1.11 1.08 1.11 1.13 1.15
Enterprise Value to Revenue (EV/Rev)		 0.00 9.17 9.43 9.52 9.70 9.98 9.81 9.90 10.10 10.39 11.08
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 14.84 15.31 15.45 15.89 17.05 17.05 17.30 18.23 18.29 19.56
Enterprise Value to EBIT (EV/EBIT)		 0.00 14.73 15.21 15.36 15.81 16.94 16.83 17.08 17.89 17.94 19.22
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 14.85 15.60 15.69 16.07 17.26 16.92 17.62 17.80 17.80 18.87
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.02 0.95 0.99 1.11 1.08 1.01 1.09 1.08 1.12 1.15
Long-Term Debt to Equity		 0.00 0.67 0.65 0.64 0.74 0.69 0.67 1.01 0.76 0.78 0.78
Financial Leverage		 0.00 0.42 1.00 1.05 1.11 1.05 0.98 1.05 1.09 1.10 1.09
Leverage Ratio		 0.00 1.45 2.04 2.09 2.15 2.10 2.02 2.09 2.14 2.14 2.13
Compound Leverage Factor		 0.00 1.45 2.04 2.09 2.15 2.10 2.02 2.09 2.28 2.14 2.13
Debt to Total Capital		 0.00% 50.50% 48.62% 49.80% 52.56% 51.97% 50.26% 52.21% 51.86% 52.81% 53.57%
Short-Term Debt to Total Capital		 0.00% 17.36% 15.14% 17.64% 17.59% 18.64% 16.93% 3.89% 15.18% 16.10% 17.24%
Long-Term Debt to Total Capital		 0.00% 33.14% 33.48% 32.17% 34.97% 33.32% 33.32% 48.33% 36.68% 36.70% 36.33%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 49.50% 51.38% 50.20% 47.44% 48.03% 49.74% 47.79% 48.14% 47.19% 46.43%
Debt to EBITDA		 0.00 7.00 6.31 6.53 7.60 7.99 7.70 8.33 8.53 8.58 9.09
Net Debt to EBITDA		 0.00 6.71 6.03 6.14 7.30 7.61 7.29 7.61 8.18 8.36 8.65
Long-Term Debt to EBITDA		 0.00 4.59 4.35 4.22 5.05 5.12 5.10 7.71 6.03 5.96 6.17
Debt to NOPAT		 0.00 7.01 6.43 6.64 7.69 8.09 7.64 8.48 8.33 8.35 8.77
Net Debt to NOPAT		 0.00 6.71 6.14 6.24 7.38 7.71 7.24 7.75 7.99 8.13 8.35
Long-Term Debt to NOPAT		 0.00 4.60 4.43 4.29 5.11 5.19 5.07 7.85 5.89 5.80 5.95
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 35 -269 -175 -155 -1,720 -285 -298 -373 -280 -268 -402
Operating Cash Flow to CapEx		 1,801,400.00% -1,020,930.00% 124,500.00% -4,794.97% -22,168.98% -14,830.30% 21,626.24% -87,930.86% -624,226.67% -120,691.84% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.13 0.13 0.13 0.11 0.12 0.12 0.12 0.12 0.11 0.11
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 1,527 1,513 1,576 1,751 1,840 1,842 1,982 2,068 2,142 2,280
Invested Capital Turnover		 0.00 0.13 0.13 0.13 0.23 0.12 0.12 0.12 0.12 0.12 0.12
Increase / (Decrease) in Invested Capital		 -6.37 298 204 186 1,751 313 330 405 317 303 437
Enterprise Value (EV)		 0.00 1,634 1,783 1,856 1,925 2,040 2,051 2,150 2,291 2,411 2,627
Market Capitalization		 854 895 1,081 1,119 1,041 1,129 1,174 1,204 1,262 1,309 1,465
Book Value per Share		 $0.00 $18.55 $17.25 $16.88 $17.41 $17.47 $17.06 $17.02 $17.33 $16.80 $17.03
Tangible Book Value per Share		 $0.00 $18.55 $17.25 $16.88 $17.41 $17.47 $17.06 $17.02 $17.33 $16.80 $17.03
Total Capital		 0.00 1,527 1,513 1,576 1,751 1,840 1,842 1,982 2,068 2,142 2,280
Total Debt		 0.00 771 735 785 920 956 926 1,035 1,072 1,131 1,221
Total Long-Term Debt		 0.00 506 506 507 612 613 614 958 758 786 828
Net Debt		 0.00 739 702 738 884 911 877 946 1,028 1,102 1,162
Capital Expenditures (CapEx)		 0.00 0.01 0.03 0.50 0.75 0.40 0.14 0.08 0.02 0.05 0.00
Net Nonoperating Expense (NNE)		 5.38 16 15 8.48 14 10 4.89 6.37 4.09 7.13 11
Net Nonoperating Obligations (NNO)		 0.00 771 735 785 920 956 926 1,035 1,072 1,131 1,221
Total Depreciation and Amortization (D&A)		 -0.10 -0.08 -0.25 -0.24 -0.05 -0.25 -1.03 -0.30 -0.79 -0.46 -0.83
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.70 $0.66 $0.63 $0.66 $0.63 $0.54 $0.50 $0.46 $0.57 $0.45 $0.40
Adjusted Weighted Average Basic Shares Outstanding		 41.51M 40.73M 45.67M 47.24M 48.32M 47.45M 53.52M 55.54M 57.53M 56.53M 61.14M
Adjusted Diluted Earnings per Share		 $0.70 $0.00 $0.63 $0.66 $0.00 $0.00 $0.48 $0.44 $0.54 $0.44 $0.39
Adjusted Weighted Average Diluted Shares Outstanding		 41.51M 40.73M 45.67M 47.24M 54.12M 51.19M 62.78M 64.83M 66.84M 65.83M 70.51M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 42.98M 45.05M 46.87M 47.69M 50.58M 53.71M 55.63M 57.47M 60.16M 62.14M 63.73M
Normalized Net Operating Profit after Tax (NOPAT)		 29 29 40 21 30 28 32 32 26 35 24
Normalized NOPAT Margin		 59.42% 63.31% 78.55% 43.14% 58.33% 53.13% 57.00% 56.17% 41.91% 59.91% 40.10%
Pre Tax Income Margin		 61.29% 64.11% 60.92% 61.62% 59.04% 54.31% 58.48% 59.74% 56.36% 60.98% 57.28%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 108.37% 123.43% 148.78% 156.46% 180.48% 177.56% 156.98% 158.04% 138.14% 130.30% 136.85%
Augmented Payout Ratio		 108.37% 123.43% 148.78% 156.46% 180.48% 177.56% 156.98% 158.04% 138.14% 130.30% 136.85%

Financials Breakdown Chart

Key Financial Trends

Capital Southwest’s revenue growth remains strong, but recent earnings and cash-flow trends are becoming more uneven. Q1 2027 total revenue increased to $61.0 million, up 9.1% from $55.9 million in Q1 2026 and 16.4% from Q1 2025. The longer-term trend is also favorable, with quarterly revenue rising from $40.4 million in Q1 2024 to the current level.

Interest income continues to drive the business. Total interest income reached $55.4 million in Q1 2027, compared with $50.4 million in Q1 2026 and $36.5 million in Q1 2024. Non-interest income was $5.7 million, below Q1 2026’s $5.6 million only marginally but well above the $3.9 million reported in Q1 2024.

Profitability was less consistent. Q1 2027 net income attributable to common shareholders fell to $24.7 million from $27.0 million in Q1 2026, while diluted EPS declined to $0.39 from $0.48. A $10.9 million negative adjustment to consolidated net income was a significant drag in the latest quarter, compared with a $4.9 million adjustment in Q1 2026.

The balance sheet has expanded considerably. Total assets increased to $2.32 billion at June 30, 2026, up from $1.88 billion one year earlier and $1.34 billion in Q1 2024. Common equity also grew to $1.06 billion from $916.5 million a year earlier. However, debt has risen alongside asset growth, with short- and long-term debt totaling approximately $1.22 billion at the latest quarter.

Cash-flow generation remains the largest concern. Operating cash flow was negative in Q1 2027 at -$80.9 million, following negative operating cash flow of $59.1 million in Q4 2026 and $93.6 million in Q3 2026. Financing activities, including $233.0 million of debt issuance and $62.6 million of common equity issuance, more than offset the operating deficit and produced a $29.4 million increase in cash.

  • Total revenue has increased steadily from $40.4 million in Q1 2024 to $61.0 million in Q1 2027, supported primarily by higher interest income.
  • Interest income reached a new high in the provided period at $55.4 million in Q1 2027, approximately 52% above Q1 2024.
  • Total assets expanded to $2.32 billion, providing Capital Southwest with a larger platform for investments and income generation.
  • Cash and cash equivalents increased to $58.5 million at June 30, 2026, up from $42.6 million at the end of Q3 2026 and $46.9 million at June 30, 2025.
  • The company continues to pay substantial dividends, distributing $39.6 million in Q1 2027 compared with $35.3 million in Q1 2026.
  • Non-interest expense increased to $26.1 million in Q1 2027 from $23.2 million in Q1 2026, although salary and employee-benefit costs declined while other operating expenses increased.
  • Total common equity rose to $1.06 billion, but retained earnings remained negative at approximately $93.9 million.
  • Net income attributable to common shareholders declined 8.4% year over year in Q1 2027, and diluted EPS fell to $0.39 from $0.48.
  • Operating cash flow has been negative in each of the latest three reported quarters, indicating that financing and portfolio-related cash movements are currently supporting liquidity.
  • Debt has increased substantially, reaching approximately $1.22 billion at June 30, 2026 versus $1.07 billion at December 31, 2025 and $926.0 million at June 30, 2025, increasing exposure to interest-rate and refinancing risk.
08/20/26 08:40 AM ETAI Generated. May Contain Errors.

Capital Southwest Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Capital Southwest's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Capital Southwest's net income appears to be on an upward trend, with a most recent value of $113.00 million in 2026, rising from $50.88 million in 2021. The previous period was $70.55 million in 2025. Find out what analysts predict for Capital Southwest in the coming months.

Over the last 5 years, Capital Southwest's total revenue changed from $68.06 million in 2021 to $232.11 million in 2026, a change of 241.0%.

Capital Southwest's total liabilities were at $1.17 billion at the end of 2026, a 16.7% increase from 2025, and a 110.9% increase since 2022.

In the past 4 years, Capital Southwest's cash and equivalents has ranged from $11.43 million in 2022 to $43.22 million in 2025, and is currently $29.05 million as of their latest financial filing in 2026.

Over the last 5 years, Capital Southwest's book value per share changed from 0.00 in 2021 to 16.80 in 2026, a change of 1,680.5%.


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Financial statements for NASDAQ:CSWC last updated on 8/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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