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Stocks Consumer discretionary CSWC

NASDAQ · Consumer discretionary

Capital 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.

Free, no password. An email when CSWC files with the SEC.

Price
$23.49
+0.99% on the day · November 9, 2026
52-week range $20.20 to $25.75
Market cap
$1.5B
P/E
12.4
on FY2026 diluted EPS

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

Revenue
FY11: $9.3M $9.3M FY11FY12: $10.8M $10.8M FY12
Net income
FY21: $50.9M $50.9M FY21FY23: $42.8M $42.8M FY23FY23: $33.1M $33.1M FY23FY24: $83.4M $83.4M FY24FY25: $70.5M $70.5M FY25FY26: $113M $113M FY26

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2026n/an/a$113M$1.90-$193.8M
2025n/an/a$70.5M$1.47-$218.9M
2024n/an/a$83.4M$2.05-$188.5M
2023n/an/a$33.1M$1.74-$227.4M
2023n/an/a$42.8M$1.42-$184.7M
2021n/an/a$50.9M$1.26-$68.3M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around December 23, 2026.

Estimated from its filing rhythm: about 69 days after its last report of October 15, 2026, its usual gap. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Dividends

It paid out $147.2M in cash dividends, 130% of its net income.

Fiscal yearPer sharePaid outOf profit
2026n/a$147.2M130%
2026$2.56n/an/a
2025n/a$125.3M178%
2025$2.53n/an/a
2024n/a$102.9M123%
2024$2.42n/an/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Capital Southwest Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. November 2, 2026
    Quarterly report 10-Q · period to September 30, 2026Diluted EPS $0.33 versus $0.44.
  2. November 2, 2026
  3. October 15, 2026
  4. September 15, 2026
  5. September 11, 2026
  6. September 11, 2026
  7. September 2, 2026
  8. September 1, 2026
  9. August 27, 2026
  10. August 25, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on October 1, 2026. Insider transactions on SEC

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.

Bought (open market)
$50K
last 90 days
Sold
$0
last 90 days
Net bought
2,170
$50K
DateInsiderWhatSharesPriceValueFiling
October 1, 2026 Thomas William R IIIDirector Bought 2,170 $23.04 $50K Form 4
August 10, 2026 Thomas William R IIIDirector Received as pay 1,989 - - Form 4
August 10, 2026 Brooks David RDirector Received as pay 1,989 - - Form 4
August 10, 2026 Rogers-Windsor Ramona LynnDirector Received as pay 1,989 - - Form 4
August 10, 2026 Furst Jack DDirector Received as pay 1,989 - - Form 4
August 10, 2026 Battist ChristineDirector Received as pay 1,989 - - Form 4
June 30, 2026 Rogers-Windsor Ramona LynnDirector Bought 211 $23.70 $5K Form 4
June 17, 2026 Battist ChristineDirector Bought 860 $23.23 $20K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

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

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

No holder of 5% or more has filed about this company in that window.

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

8 insiders reported holding 1,341,096 shares in total, about $31.5M at the last price.

HolderSharesAs of
Sarner Michael ScottPresident and CEO, Director 587,684 June 10, 2026
Weinstein Joshua S.Senior Managing Director & CIO 380,585 June 10, 2026
Rehberger ChrisChief Financial Officer 215,971 June 10, 2026
Furst Jack DDirector 49,937 August 10, 2026
Brooks David RDirector 42,933 August 10, 2026
Rogers-Windsor Ramona LynnDirector 25,080 August 10, 2026
Thomas William R IIIDirector 22,842 October 1, 2026
Battist ChristineDirector 16,064 August 10, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

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.