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Financial statements

CAPITAL SOUTHWEST CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data CAPITAL SOUTHWEST CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2011FY2011FY2011FY2012FY2021FY2023FY2023FY2024FY2025FY2026
Revenue6.117.579.3310.8
General and administrative3.124.084.635.246.246.95
Operating expenses3.95.646.678.34
Interest expense17.919.928.943.1
Income tax0.8224.61.251.132.440.620.330.942.271.12
Net income50.942.833.183.470.5113
EPS, basic1.261.421.742.051.471.98
EPS, diluted1.261.421.742.051.471.90
Shares, basic (weighted)25.130.139.540.747.456.5
Shares, diluted (weighted)25.130.139.540.751.265.8

Balance sheet

FY2011FY2011FY2011FY2012FY2021FY2023FY2023FY2024FY2025FY2026
Cash and equivalents4.0945.564.981.831.611.421.632.343.229
Lease right-of-use assets1.81.82.43.93.7
Total assets5436336689741,2581,5571,8832,178
Total liabilities3.984.287.95536678019991,167
Total debt5296387719561,131
Paid-in capital-1741781844486477979591,075
Retained earnings-10.3-41.8-52.5-88.7-79
Treasury stock23.9-23.9-23.9-23.9-23.90
Shareholders' equity6336683364215907568841,011
Total equity6336683364215907568841,011
Total liabilities and equity4875396296609741,2581,5571,8832,178
Shares outstanding3.7527.732.947.545.152.960.6

Cash flow statement

FY2011FY2011FY2011FY2012FY2021FY2023FY2023FY2024FY2025FY2026
Net income50.942.833.183.470.5113
Depreciation and amortization0.030.030.030.031.972.232.754.35.876.97
Stock-based compensation0.680.961.052.943.593.714.526.964.98
Deferred income tax3.782.46.37-0.124.78-4.27
Cash from operations-6.8268.223.594.3-68.3-183-227-188-217-194
Capital expenditures0-2-0.28-0.01-1.67-0.29
Sales and maturities of investments5.1971.132.599.5
Cash from investing0-2-0.28-0.01-1.67-0.29
Stock issued00.750.13.9850.498.1203181178158
Dividends paid00-77.3-39.9-58.6-71.1-103-125-147
Cash from financing-3.81-26.8-4.15-77.586.1164238199232178
Net change in cash-10.641.419.416.917.9-20.210.210.712.6-15.4
Free cash flow-68.3-185-227-189-219-194
Interest paid11.718.425.537.846.663.8
Income taxes paid0000.591.460.461.91.181.4412.3

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $23.13 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)10.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)4.8%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y60.2%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y50.6%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y17.3%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y29.3%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y3.0%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y8.6%Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y14.4%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y19.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y24.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y15.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y20.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y28.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y18.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y21.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Debt / equity1.15xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets52.7%Total debt / total assets.
Liabilities / assets54.3%Total liabilities / total assets.
Net debt$1.16BTotal debt - cash - short-term investments. Negative means more cash than debt.
Tangible book value$1.06BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
FCF conversion-275.5%Free cash flow / net income, when net income is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$1.57Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$4.33Free cash flow / diluted weighted shares.
Operating cash flow per share-$4.32Cash from operations / diluted weighted shares.
Book value per share$16.61Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$16.61Tangible book value / shares outstanding.
Cash per share$0.92(Cash + short-term investments) / shares outstanding.
Payout ratio136.8%Dividends paid / net income, when net income is positive.

Valuation

MetricValueHow it is calculated
Market cap$1.47BShare price x shares outstanding.
Enterprise value$2.64BMarket cap + total debt - cash - short-term investments.
P/E13.3xMarket cap / net income. Only when net income is positive.
P/B1.39xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.39xMarket cap / tangible book value, when positive.
FCF yield-20.7%Free cash flow / market cap.
Earnings yield7.5%Net income / market cap (the inverse of P/E).
Dividend yield10.3%Dividends paid over the period / market cap.
Shareholder yield10.3%(Dividends paid + share buybacks) / market cap.
PEG4.44xP/E / EPS growth per year over 3 years (in percent). Only when both are positive.
Was CAPITAL SOUTHWEST CORP profitable in fiscal 2026?

Yes. Net income was $113.0M, a net margin of -.

How much free cash flow did CAPITAL SOUTHWEST CORP generate in fiscal 2026?

Cash from operations of $193.5M minus capital expenditures of $286.0K left free cash flow of -$193.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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