Company profile

CAPITAL SOUTHWEST CORP CIK 17313

Ticker

CSWC (Nasdaq)

Headquarters

Dallas, TX 75225

Fiscal year end

2026 (FY)

Market Data

$23.53

Change

-$0.02

Change %

-0.06%

Volume

32,040

CSWC · trading date Oct 12, 2026 · previous close $23.55 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials

Revenue

—

Net income

$113.00M

Total assets

$2.18B

Total liabilities

$1.17B

Stockholders' equity

$1.01B

Cash & equivalents

$29.05M

Operating income

—

Operating cash flow

-$193.50M

Capital expenditures

$286.0K

Fiscal year 2026, via 10-K filed 2026-05-19. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance

Operating margin

—

Net margin

—

Free cash flow

-$193.79M

Free cash flow margin

—

Liabilities / assets

53.6%

Equity / assets

46.4%

CapEx / revenue

—

Operating cash flow / net income

-1.71×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History

Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity

2026 — $113.00M $2.18B $1.17B $1.01B

2025 — $70.55M $1.88B $999.21M $883.63M

2024 — $83.39M $1.56B $801.08M $755.68M

2023 — $33.09M $1.26B $667.28M $590.41M

2022 — $42.82M $973.96M $553.09M $420.87M

Company Details

State of incorporation

Active filer

Yes

Most recent SEC filing

Form 8-K

2026-09-15

Financials filed via

Form 10-K

filed 2026-05-19

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location

Dallas, TX 75225

8333 DOUGLAS AVE

Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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