Stocks Consumer discretionary CSWC
NASDAQ · Consumer discretionaryCapital Southwest Corp (CSWC)
In fiscal 2026 capital spending exceeded operating cash flow by $193.8M. At September 30, 2026 it held $48M in cash against $1.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 2, 2026.
Key facts about Capital Southwest Corp
- Net worth
- Capital Southwest Corp has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2012 revenue was $10.8M (+16.1% year on year).
- Cash flow
- In fiscal 2026 operations used $193.5M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 2, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Capital Southwest Corp's next report is expected around December 23, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Capital Southwest Corp does
Its shares trade on NASDAQ under the ticker CSWC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | n/a | $113M | $1.90 | -$193.8M |
| 2025 | n/a | $70.5M | $1.47 | -$218.9M |
| 2024 | n/a | $83.4M | $2.05 | -$188.5M |
| 2023 | n/a | $33.1M | $1.74 | -$227.4M |
| 2023 | n/a | $42.8M | $1.42 | -$184.7M |
| 2021 | n/a | $50.9M | $1.26 | -$68.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $147.2M in cash dividends, 130% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | n/a | $147.2M | 130% |
| 2026 | $2.56 | n/a | n/a |
| 2025 | n/a | $125.3M | 178% |
| 2025 | $2.53 | n/a | n/a |
| 2024 | n/a | $102.9M | 123% |
| 2024 | $2.42 | n/a | n/a |
Latest SEC filings
What Capital Southwest Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 2, 2026
- November 2, 2026
- October 15, 2026
- September 15, 2026
- September 11, 2026Form 497AD filing 497AD
- September 11, 2026Form 497AD filing 497AD
- September 2, 2026
- September 1, 2026
- August 27, 2026
- August 25, 2026Additional proxy material DEFA14A
Insider trades
What the people running Capital Southwest Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $50K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Thomas William R IIIDirector | Bought | 2,170 | $50K |
| August 10, 2026 | Thomas William R IIIDirector | Received as pay | 1,989 | - |
| August 10, 2026 | Brooks David RDirector | Received as pay | 1,989 | - |
| August 10, 2026 | Rogers-Windsor Ramona LynnDirector | Received as pay | 1,989 | - |
| August 10, 2026 | Furst Jack DDirector | Received as pay | 1,989 | - |
| August 10, 2026 | Battist ChristineDirector | Received as pay | 1,989 | - |
| June 30, 2026 | Rogers-Windsor Ramona LynnDirector | Bought | 211 | $5K |
| June 17, 2026 | Battist ChristineDirector | Bought | 860 | $20K |
Who owns CSWC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
8 insiders reported holding 1,341,096 shares in total, about $31.5M at the last price.
| Holder | Shares |
|---|---|
| Sarner Michael ScottPresident and CEO, Director | 587,684 |
| Weinstein Joshua S.Senior Managing Director & CIO | 380,585 |
| Rehberger ChrisChief Financial Officer | 215,971 |
| Furst Jack DDirector | 49,937 |
| Brooks David RDirector | 42,933 |
| Rogers-Windsor Ramona LynnDirector | 25,080 |
| Thomas William R IIIDirector | 22,842 |
| Battist ChristineDirector | 16,064 |
Questions about CSWC
What does Capital Southwest Corp do?
Capital Southwest Corp is a company in the Consumer discretionary sector, listed on NASDAQ as CSWC. Its shares trade on NASDAQ under the ticker CSWC.
What is Capital Southwest Corp's net worth?
Capital Southwest Corp has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Capital Southwest Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $106.5M.
When did Capital Southwest Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 2, 2026. It covers the period to September 30, 2026.
When is Capital Southwest Corp's next earnings report?
Capital Southwest Corp's next report is expected around December 23, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Capital Southwest Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.