CSWC
Capital Southwest Corporation
NASDAQ · USFinancial ServicesAsset Management
$23.86-1.81%
Price as of Jul 20, 2026
CSWC financials
Capital Southwest Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $245.9M | $163.8M | $152.1M | $90.3M |
| Cost of revenue | $13.9M | $55.0M | $43.1M | $28.9M |
| Gross profit | $232.0M | $108.9M | $109.1M | $61.5M |
| Operating expenses | $42.9M | $29.4M | $24.5M | $21.4M |
| Operating income | $189.1M | $79.4M | $84.6M | $40.1M |
| Net income | $113.0M | $70.5M | $83.4M | $33.1M |
| EBITDA | $193.9M | $85.3M | $88.9M | $42.8M |
| Basic EPS | $1.98 | $1.47 | $2.05 | $1.10 |
| Diluted EPS | $1.90 | $1.47 | $2.05 | $1.10 |
| Balance sheet | ||||
| Cash & equivalents | $29.4M | $43.2M | $32.3M | $21.6M |
| Total assets | $2.2B | $1.9B | $1.6B | $1.3B |
| Total liabilities | $1.2B | $999.2M | $801.1M | $667.3M |
| Stockholders’ equity | $1.0B | $883.6M | $755.7M | $590.4M |
| Total debt | $1.1B | $956.1M | $770.9M | $637.6M |
| Net debt | $1.1B | $912.8M | $738.6M | $616.1M |
| Cash flow | ||||
| Operating cash flow | -$193.5M | -$217.3M | -$188.5M | -$227.1M |
| Capital expenditure | -$286.0K | -$1.7M | -$13.0K | -$281.0K |
| Free cash flow | -$193.5M | -$218.9M | -$188.5M | -$227.4M |
| Dividends paid | -$147.2M | -$125.3M | -$102.9M | -$71.1M |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$1.0M |