NASDAQ · Financial Statements

Capital Southwest Corporation (CSWC) Financial Statements

$23.08 NASDAQ: CSWC Market Cap $1.47B

Capital Southwest Corporation most recently reported annual revenue of $246.0M, net profit of $113.0M. Revenue grew at an average annual rate of 27.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$103.0M$90.0M$152.0M$164.0M$246.0M
Operating Profit$47.0M$40.0M$85.0M$79.0M$189.0M
Net Profit$43.0M$33.0M$83.0M$71.0M$113.0M
EPS$1.87$1.10$2.05$1.47$1.90
Op Margin45.5%44.4%55.6%48.5%76.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$974.0M$1.3B$1.6B$1.9B$2.2B
Total Liabilities$553.0M$667.0M$801.0M$999.0M$1.2B
Cash$11.0M$22.0M$32.0M$43.0M$29.0M
Borrowings$529.0M$638.0M$771.0M$956.0M$1.1B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-183.0M$-227.0M$-188.0M$-217.0M$-194.0M
Investing Cash Flow$-4.0M$-1.0M$0$-3.0M$-1.0M
Financing Cash Flow$78.0M$201.0M$-11.0M$-4.0M$-1.0M
Net Cash Flow$-20.0M$10.0M$11.0M$13.0M$-15.0M
Free Cash Flow$-185.0M$-227.0M$-189.0M$-219.0M$-194.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.82
EV / EBITDA11.96
FCF Yield-12.17%
Quick Ratio0.26
Interest Coverage2.16
Return 1Y12.93%
Return 3Y55.61%
Return 5Y62.61%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.