10 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | — | $135M | — | — | -$194M | $1.1B | $29M |
| 2025 | — | $118M | — | — | -$219M | $956M | $43M |
| 2024 | — | $110M | — | — | -$189M | $771M | $32M |
| 2023 | — | $69M | — | — | -$227M | $638M | $22M |
| 2022 | — | $43M | — | — | -$185M | $529M | $11M |
| 2021 | — | $51M | — | — | -$68M | — | — |
| 2013 | $11M | — | 0.0% | 0.0% | — | — | $82M |
| 2012 | $9M | — | 0.0% | 0.0% | — | — | $65M |
| 2011 | $8M | — | 0.0% | 0.0% | — | — | $45M |
| 2010 | $6M | — | 0.0% | 0.0% | — | — | $4M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $27M | — | — | -$59M | $1.1B | $29M |
| Dec '25 | — | $33M | — | — | -$94M | $1.1B | $43M |
| Sep '25 | — | $26M | — | — | -$71M | $1.0B | $87M |
| Jun '25 | — | $27M | — | — | $30M | $926M | $47M |
| Mar '25 | — | $18M | — | — | -$59M | $956M | $43M |
| Dec '24 | — | $16M | — | — | -$167M | $920M | $36M |
| Sep '24 | — | $23M | — | — | -$24M | $785M | $47M |
| Jun '24 | — | $14M | — | — | $31M | $735M | $33M |
| Mar '24 | — | $13M | — | — | -$102M | $771M | $32M |
| Dec '23 | — | $23M | — | — | $18M | $678M | $24M |
| Sep '23 | — | $23M | — | — | -$49M | $733M | $23M |
| Jun '23 | — | $24M | — | — | -$56M | $672M | $21M |
| Mar '23 | — | $18M | — | — | -$34M | $638M | $22M |
| Dec '22 | — | $3M | — | — | -$98M | $612M | $22M |
| Sep '22 | — | $9M | — | — | -$26M | $603M | $30M |
| Jun '22 | — | $3M | — | — | -$70M | — | — |
| Mar '22 | — | $20M | — | — | -$46M | $529M | $11M |
| Dec '21 | — | $13M | — | — | -$35M | — | — |
| Sep '21 | — | -$5M | — | — | — | — | — |
| Jun '21 | — | $15M | — | — | — | — | — |
How the market has priced CSWC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Capital Southwest Corp's revenue has grown 21.0% per year, and net income grown 21.6% per year. These are computed facts, not advice.
As of FY2026, Capital Southwest Corp reported $1.1B of total debt against $29M of cash.
In FY2026, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Capital Southwest Corp traded at a price-to-earnings ratio of about 10.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.