CAPITAL SOUTHWEST CORP (CSWC)
↓ Download CSV- Incorporated TX
- Fiscal year ends Mar 31
Key ratios (FY2026)
11.2%
Return on equity
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $113.00M | $70.55M | $83.39M | $33.09M | $42.81M | $50.88M | — | — | — | — |
| EPS (Diluted) | $1.90 | $1.47 | $2.05 | $2.29 | $1.87 | $1.66 | — | — | — | — |
| Total Assets | $2.18B | $1.88B | $1.56B | $1.26B | $973.96M | — | — | — | — | — |
| Total Liabilities | $1.17B | $999.21M | $801.08M | $667.28M | $553.09M | — | — | — | — | — |
| Shareholders' Equity | $1.01B | $883.63M | $755.68M | $590.41M | $420.87M | $336.25M | $272.22M | — | — | — |
| Cash & Equivalents | $29.05M | $43.22M | $32.27M | $21.59M | $11.43M | — | — | — | — | — |
| Operating Cash Flow | -$193.50M | -$217.26M | -$188.50M | -$227.10M | -$182.68M | -$68.25M | — | — | — | — |
| Capital Expenditures | $286.0K | $1.67M | $13.0K | $281.0K | $2.00M | $0 | — | — | — | — |
| Shares Outstanding | 60.58M | 52.91M | 45.05M | 36.08M | 24.96M | 21.00M | 18.00M | 17.50M | 16.16M | 16.01M |
| Dividends Per Share | — | $2.56 | $2.53 | $2.42 | $2.18 | $2.56 | $2.04 | — | — | — |