Capital Southwest Corporation (CSWC) Financials

CSWC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.3 billion 1.3 billion
March 31, 2026 2.2 billion 1.2 billion
Dec. 31, 2025 2.1 billion 1.1 billion
Sept. 30, 2025 2.0 billion 1.1 billion

CSWC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -80.9 million 1.4 million
March 31, 2026 -59.5 million ?
Dec. 31, 2025 33.9 million 3.7 million
Sept. 30, 2025 -71.3 million 2.4 million

CSWC Net Income
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DateNet Income
June 30, 2026 24.7 million
March 31, 2026 27.5 million
Dec. 31, 2025 32.5 million
Sept. 30, 2025 25.6 million

CSWC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 58.5 million 258.9 million -
March 31, 2026 29.4 million 1.1 billion -
Dec. 31, 2025 42.6 million 190.6 million -
Sept. 30, 2025 87.4 million 170.9 million -

CSWC Shares Outstanding
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DateShares Outstanding
June 30, 2026 70.5 million
March 31, 2026 62.5 million
Dec. 31, 2025 66.8 million
Sept. 30, 2025 64.8 million

CSWC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 2.0 million -
March 31, 2026 363000 - 15.1 million -
Dec. 31, 2025 15000 - 2.9 million -
Sept. 30, 2025 81000 - 3.0 million -

CSWC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 61.0 million 3.6 million
March 31, 2026 54.0 million -
Dec. 31, 2025 61.9 million 18.1 million
Sept. 30, 2025 52.4 million 16.0 million

CSWC

List: Challengers

Price: $24.19

52 week price:
19.37
25.75

Dividend Yield: 10.42%

5-year range yield:
3.03%
39.44%

Forward Dividend Yield: 12.57%

Payout Ratio: 147.98%

Payout Ratio Range:
-588.30%
8362602.62%

Dividend Per Share: 3.04 USD

Earnings Per Share: 1.81 USD

P/E Ratio: 13.88

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 286000

Ebitda: 15.4 million

Market Capitalization: 1.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 42

DGR3: 22.06%

DGR5: 7.32%

DGR10: 30.00%

DGR20: 30.00%

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