CSWC
Capital Southwest Corporation
NASDAQ: CSWC · FINANCIAL SERVICES · ASSET MANAGEMENT
$24.00
+2.04% today
Updated 2026-04-30
Market cap
$1.42B
P/E ratio
12.99
P/S ratio
6.24x
EPS (TTM)
$1.81
Dividend yield
9.83%
52W range
$18 – $24
Volume
0.7M
Capital Southwest Corporation (CSWC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.51M | $46.95M | $-5.41M | $17.78M | $-6.82M | $68.23M | $23.55M | $93.22M | $8.41M | $194.28M | $-111.51M | $-89.56M | $-63.86M | $-94.71M | $-47.95M | $-68.25M | $-182.68M | $-227.10M | $-188.50M | $-217.26M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00M | $2.00M | $2.00M | $2.00M | $281000.00 | $13000.00 | $1.67M |
| Depreciation | $16136.00 | $16808.00 | $32756.00 | $40478.00 | $33130.00 | $27000.00 | $25000.00 | $30000.00 | $23000.00 | $55000.00 | $86000.00 | $459000.00 | $927000.00 | $1.39M | $2.40M | $1.97M | $2.23M | $2.75M | $4.30M | $5.87M |
| Stock-based comp | $-4.17M | $169003.00 | $263664.00 | $503645.00 | $675210.00 | $957000.00 | $1.05M | $705365.00 | $-632000.00 | $1.03M | $2.48M | $2.59M | $2.23M | $2.27M | $-1.37M | $-3.78M | $-2.40M | $3.71M | $4.52M | $6.96M |
| Free cash flow | $13.51M | $46.95M | $-5.41M | $17.78M | $-6.82M | $68.23M | $23.55M | $93.22M | $8.41M | $194.28M | $-111.51M | $-89.56M | $-63.86M | $-96.70M | $-49.94M | $-70.25M | $-184.67M | $-227.38M | $-188.51M | $-218.92M |
| Investing cash flow | — | — | — | — | — | $60.61M | $19.08M | $89.52M | $3.38M | $198.11M | $-103.37M | $-93.52M | — | $-121.00M | $-2.00M | $-2.00M | $-2.00M | $-281000.00 | $-13000.00 | $-1.67M |
| Financing cash flow | $-7.11M | $-19.61M | $-2.10M | $-34.38M | $-3.81M | $-26.83M | $-4.15M | $-76.34M | $-2.02M | $-56.65M | $-18.32M | $15.98M | $49.38M | $96.72M | $51.77M | $86.12M | $164.49M | $237.53M | $199.20M | $231.52M |
| Dividends paid | $2.31M | $2.32M | $2.33M | $12.26M | $2.99M | $2.99M | $1.22M | $80.33M | $3.05M | $3.08M | $14.54M | $5.99M | $18.59M | $42.53M | $50.34M | $39.95M | $58.62M | $71.10M | $102.92M | $125.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $240.60M | — | — |