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CSWC
CAPITAL SOUTHWEST CORP
24.10
−0.08 −0.33%
USD · close Sep 10
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Work order
41
WATCH · shorts 41
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.5BP/E 13.3DIV YIELD —FCF YIELD -19.86%REV TTM —NET INCOME $110.7M +32.6%NET DEBT $1.2B52W 19.47 – 25.57SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2027 · Jun 30 | — | — | — | — | $24.7M | −8.4% | 0.39 | −$80.9M | $0 | −$80.9M | Aug 3 |
| Q4 2026 · Mar 31 | — | — | — | — | $27.5M | +56.5% | 0.44 | −$59.1M | $49K | −$59.2M | May 19 |
| Q3 2026 · Dec 31 | — | — | — | — | $32.9M | +102.2% | 0.54 | −$93.6M | $15K | −$93.6M | May 19 |
| Q2 2026 · Sep 30 | — | — | — | — | $25.6M | +12.9% | 0.44 | −$71.2M | $81K | −$71.3M | May 19 |
| Q1 2026 · Jun 30 | — | — | — | — | $27M | +92.4% | 0.48 | $30.5M | $141K | $30.4M | Aug 3 |
| Q4 2025 · Mar 31 | — | — | — | — | $17.6M | +30.4% | 0.54 | −$58.7M | $396K | −$59.1M | May 19 |
| Q3 2025 · Dec 31 | — | — | — | — | $16.3M | −30.7% | 0.34 | −$165.8M | $748K | −$166.6M | May 19 |
| Q2 2025 · Sep 30 | — | — | — | — | $22.7M | +0.3% | 0.48 | −$23.8M | $497K | −$24.3M | May 19 |
| Q1 2025 · Jun 30 | — | — | — | — | $14M | — | 0.31 | $31.1M | $25K | $31.1M | May 19 |
| Q4 2024 · Mar 31 | — | — | — | — | $13.5M | — | 0.67 | −$102.1M | $10K | −$102.1M | May 19 |
| Q3 2024 · Dec 31 | — | — | — | — | $23.5M | — | 0.70 | $18M | $1K | $18M | May 20 |
| Q2 2024 · Sep 30 | — | — | — | — | $22.6M | — | 0.69 | −$48.8M | $0 | −$48.8M | May 20 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Mar 31 | — | — | — | $113M | — | 1.90 | −$193.5M | $286K | −$193.8M | — | $147.2M |
| FY2026 · to Dec 31 | — | — | — | — | — | — | — | — | — | — | — |
| FY2025 · to Mar 31 | — | — | — | $70.5M | — | 1.47 | −$217.3M | $1.7M | −$218.9M | — | $125.3M |
| FY2025 · to Dec 31 | — | — | — | — | — | — | — | — | — | — | — |
| FY2024 · to Mar 31 | — | — | — | $83.4M | — | 2.05 | −$188.5M | $13K | −$188.5M | — | $102.9M |
| FY2024 · to Dec 31 | — | — | — | — | — | — | — | — | — | — | — |
Every number comes from CAPITAL SOUTHWEST CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.