US Stock MarketDetailed Quotes

Capital Southwest Corp (CSWC)

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  • 23.080
  • 0.0000.00%
Close Jan 23 15:59 ET
  • 23.130
  • +0.050+0.22%
Post 18:06 ET
1.33BMarket Cap14.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capital Southwest Corp (CSWC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.94%25.62M
92.38%27M
-15.40%70.55M
30.38%17.56M
-30.73%16.27M
0.27%22.68M
-41.06%14.04M
151.98%83.39M
-25.90%13.47M
696.34%23.48M
Other non cashItems
46.34%-1.7M
-658.40%-7M
57.35%-4.07M
60.14%-680K
118.26%693K
-77.87%-3.16M
59.21%-923K
-405.18%-9.54M
-23.89%-1.71M
-303.81%-3.8M
Change in working capital
50.67%-3.98M
148.20%1.22M
-22.43%-4.73M
1,415.97%1.9M
28.67%3.96M
-79.43%-8.06M
-9.58%-2.53M
0.52%-3.86M
-105.94%-144K
124.34%3.08M
-Change in receivables
75.63%-1.58M
108.31%174K
-194.77%-11.49M
-189.57%-1.74M
-4,186.21%-1.19M
-53.94%-6.48M
-26.43%-2.1M
16.42%-3.9M
456.61%1.94M
100.65%29K
-Change in other current assets
146.36%271K
-30.63%333K
-95.47%-1.38M
111.88%67K
-238.37%-2.04M
-45.00%110K
84.62%480K
-451.56%-706K
-508.70%-564K
-28.63%-602K
-Change in other current liabilities
180.30%1.64M
-261.82%-3.9M
815.70%5.66M
305.12%2.05M
103.20%6.73M
-2,857.97%-2.04M
33.80%-1.08M
-69.05%618K
-145.46%-997K
142.13%3.31M
Cash from discontinued operating activities
Operating cash flow
-198.87%-71.22M
-2.03%30.49M
-15.26%-217.26M
42.48%-58.73M
-1,020.53%-165.82M
51.16%-23.83M
155.95%31.13M
17.00%-188.5M
-205.19%-102.09M
118.36%18.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
83.70%-81K
-464.00%-141K
-12,715.38%-1.67M
-3,860.00%-396K
-74,700.00%-748K
---497K
-1,150.00%-25K
95.37%-13K
91.80%-10K
66.67%-1K
Cash from discontinued investing activities
Investing cash flow
83.70%-81K
-464.00%-141K
-12,715.38%-1.67M
-3,860.00%-396K
-74,700.00%-748K
---497K
-1,150.00%-25K
95.37%-13K
91.80%-10K
66.67%-1K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
122.87%109.21M
13.89%-31M
38.40%182.56M
-62.14%35M
344.66%134.56M
-18.17%49M
-204.06%-36M
22.08%131.92M
260.95%92.44M
-753.52%-55M
Net commonstock issuance
96.10%39.7M
9.01%41.2M
-1.63%178.49M
39.22%67.54M
-19.28%52.92M
-10.03%20.24M
-15.81%37.79M
-10.59%181.45M
68.52%48.51M
-35.49%65.55M
Cash dividends paid
-18.08%-36.04M
-19.78%-35.34M
-21.71%-125.27M
-18.76%-33.71M
-17.40%-31.53M
-23.22%-30.52M
-28.77%-29.51M
-44.76%-102.93M
-35.64%-28.38M
-39.34%-26.86M
Net other financing activities
--0
39.85%-1.12M
-154.75%-2.71M
-84,700.00%-846K
--0
--0
-101.08%-1.86M
-4.11%-1.06M
0.00%1K
63.78%-138K
Cash from discontinued financing activities
Financing cash flow
192.28%111.85M
11.27%-26.68M
16.23%231.52M
-38.63%67.98M
991.37%155.35M
-24.28%38.27M
-154.36%-30.07M
-16.14%199.2M
230.93%110.77M
-119.46%-17.43M
Net cash flow
Beginning cash position
45.77%48.54M
39.04%44.87M
49.52%32.27M
52.57%36.01M
105.20%47.24M
56.49%33.3M
49.52%32.27M
88.83%21.59M
8.85%23.61M
-23.87%23.02M
Current changes in cash
190.86%40.54M
257.50%3.67M
17.87%12.6M
2.19%8.86M
-2,018.63%-11.22M
700.11%13.94M
434.20%1.03M
5.26%10.69M
8,682.18%8.67M
106.84%585K
End cash position
88.58%89.08M
45.77%48.54M
39.04%44.87M
39.04%44.87M
52.57%36.01M
105.20%47.24M
56.49%33.3M
49.52%32.27M
49.52%32.27M
8.85%23.61M
Free cash flow
-193.10%-71.31M
-2.41%30.35M
-16.13%-218.92M
42.09%-59.12M
-1,024.73%-166.57M
50.14%-24.33M
155.91%31.1M
17.10%-188.51M
-204.11%-102.1M
118.36%18.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.94%25.62M92.38%27M-15.40%70.55M30.38%17.56M-30.73%16.27M0.27%22.68M-41.06%14.04M151.98%83.39M-25.90%13.47M696.34%23.48M
Other non cashItems 46.34%-1.7M-658.40%-7M57.35%-4.07M60.14%-680K118.26%693K-77.87%-3.16M59.21%-923K-405.18%-9.54M-23.89%-1.71M-303.81%-3.8M
Change in working capital 50.67%-3.98M148.20%1.22M-22.43%-4.73M1,415.97%1.9M28.67%3.96M-79.43%-8.06M-9.58%-2.53M0.52%-3.86M-105.94%-144K124.34%3.08M
-Change in receivables 75.63%-1.58M108.31%174K-194.77%-11.49M-189.57%-1.74M-4,186.21%-1.19M-53.94%-6.48M-26.43%-2.1M16.42%-3.9M456.61%1.94M100.65%29K
-Change in other current assets 146.36%271K-30.63%333K-95.47%-1.38M111.88%67K-238.37%-2.04M-45.00%110K84.62%480K-451.56%-706K-508.70%-564K-28.63%-602K
-Change in other current liabilities 180.30%1.64M-261.82%-3.9M815.70%5.66M305.12%2.05M103.20%6.73M-2,857.97%-2.04M33.80%-1.08M-69.05%618K-145.46%-997K142.13%3.31M
Cash from discontinued operating activities
Operating cash flow -198.87%-71.22M-2.03%30.49M-15.26%-217.26M42.48%-58.73M-1,020.53%-165.82M51.16%-23.83M155.95%31.13M17.00%-188.5M-205.19%-102.09M118.36%18.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 83.70%-81K-464.00%-141K-12,715.38%-1.67M-3,860.00%-396K-74,700.00%-748K---497K-1,150.00%-25K95.37%-13K91.80%-10K66.67%-1K
Cash from discontinued investing activities
Investing cash flow 83.70%-81K-464.00%-141K-12,715.38%-1.67M-3,860.00%-396K-74,700.00%-748K---497K-1,150.00%-25K95.37%-13K91.80%-10K66.67%-1K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 122.87%109.21M13.89%-31M38.40%182.56M-62.14%35M344.66%134.56M-18.17%49M-204.06%-36M22.08%131.92M260.95%92.44M-753.52%-55M
Net commonstock issuance 96.10%39.7M9.01%41.2M-1.63%178.49M39.22%67.54M-19.28%52.92M-10.03%20.24M-15.81%37.79M-10.59%181.45M68.52%48.51M-35.49%65.55M
Cash dividends paid -18.08%-36.04M-19.78%-35.34M-21.71%-125.27M-18.76%-33.71M-17.40%-31.53M-23.22%-30.52M-28.77%-29.51M-44.76%-102.93M-35.64%-28.38M-39.34%-26.86M
Net other financing activities --039.85%-1.12M-154.75%-2.71M-84,700.00%-846K--0--0-101.08%-1.86M-4.11%-1.06M0.00%1K63.78%-138K
Cash from discontinued financing activities
Financing cash flow 192.28%111.85M11.27%-26.68M16.23%231.52M-38.63%67.98M991.37%155.35M-24.28%38.27M-154.36%-30.07M-16.14%199.2M230.93%110.77M-119.46%-17.43M
Net cash flow
Beginning cash position 45.77%48.54M39.04%44.87M49.52%32.27M52.57%36.01M105.20%47.24M56.49%33.3M49.52%32.27M88.83%21.59M8.85%23.61M-23.87%23.02M
Current changes in cash 190.86%40.54M257.50%3.67M17.87%12.6M2.19%8.86M-2,018.63%-11.22M700.11%13.94M434.20%1.03M5.26%10.69M8,682.18%8.67M106.84%585K
End cash position 88.58%89.08M45.77%48.54M39.04%44.87M39.04%44.87M52.57%36.01M105.20%47.24M56.49%33.3M49.52%32.27M49.52%32.27M8.85%23.61M
Free cash flow -193.10%-71.31M-2.41%30.35M-16.13%-218.92M42.09%-59.12M-1,024.73%-166.57M50.14%-24.33M155.91%31.1M17.10%-188.51M-204.11%-102.1M118.36%18.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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