Capital Southwest Corporation (CSWC) Financials

CSWC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.9 billion 965.9 million

CSWC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -59.5 million -2.3 million
Dec. 31, 2025 33.9 million 3.7 million
Sept. 30, 2025 -71.3 million 2.4 million
June 30, 2025 30.4 million ?

CSWC Net Income
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DateNet Income
March 31, 2026 79.6 million
Dec. 31, 2025 32.5 million
Sept. 30, 2025 25.6 million
June 30, 2025 27.0 million

CSWC Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 46.9 million 171.1 million -

CSWC Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 66.8 million
Sept. 30, 2025 64.8 million
June 30, 2025 62.8 million

CSWC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 363000 - 15.1 million -
Dec. 31, 2025 15000 - 2.9 million -
Sept. 30, 2025 81000 - 3.0 million -
June 30, 2025 141000 - 2.9 million -

CSWC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 54.0 million -
Dec. 31, 2025 61.9 million 18.1 million
Sept. 30, 2025 52.4 million 16.0 million
June 30, 2025 53.7 million 15.3 million

CSWC

List: Contenders

Price: $23.45

52 week price:
19.37
24.43

Dividend Yield: 8.35%

5-year range yield:
3.03%
39.44%

Forward Dividend Yield: 12.97%

Payout Ratio: 147.98%

Payout Ratio Range:
-588.30%
8362602.62%

Dividend Per Share: 3.04 USD

Earnings Per Share: 1.90 USD

P/E Ratio: 12.27

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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