English

CAPITAL SOUTHWEST CORPORATION

EDGAR

CSWC Quarterly report (10-Q) · filed 2026-11-02

179 filing records in this dataset, filed from 1995-11-14 to 2026-11-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 48 million USD 2026-09-30 Source
Exact value

47977000 USD
Long-term debt including current maturities: 1.38 billion USD 2026-09-30 Source
Exact value

1384501000 USD
Shares outstanding: 66.5 million shares 2026-09-30 Source
Exact value

66491000 shares

Reported share-count change

-99.88% · -56.9 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

56967000000 shares · 2025-09-30· Source
66491000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

107 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 32896000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 27479000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 24732000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 21436000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-427 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -134365000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: -40731000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: -193504000 USD · 2025-04-01 – 2026-03-31 Source
Operating cash flow: -134365000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: -80870000 USD · 2026-04-01 – 2026-06-30 Source
Operating cash flow: -273931000 USD · 2026-04-01 – 2026-09-30 Source
Operating cash flow: -80870000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

67 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 237000 USD · 2025-04-01 – 2025-12-31 Source
Capital expenditure: 222000 USD · 2025-04-01 – 2025-09-30 Source
Capital expenditure: 286000 USD · 2025-04-01 – 2026-03-31 Source
Capital expenditure: 237000 USD · 2025-04-01 – 2025-12-31 Source
Capital expenditure: 0 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 3000 USD · 2026-04-01 – 2026-09-30 Source
Capital expenditure: 0 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

-427 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -134365000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: -40731000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: -193504000 USD · 2025-04-01 – 2026-03-31 Source
Operating cash flow: -134365000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: -80870000 USD · 2026-04-01 – 2026-06-30 Source
Operating cash flow: -273931000 USD · 2026-04-01 – 2026-09-30 Source
Operating cash flow: -80870000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 237000 USD · 2025-04-01 – 2025-12-31 Source
Capital expenditure: 222000 USD · 2025-04-01 – 2025-09-30 Source
Capital expenditure: 286000 USD · 2025-04-01 – 2026-03-31 Source
Capital expenditure: 237000 USD · 2025-04-01 – 2025-12-31 Source
Capital expenditure: 0 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 3000 USD · 2026-04-01 – 2026-09-30 Source
Capital expenditure: 0 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-02.

Financial data available through: 2026-03-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2026-03-31
Operating cash flow: 6 of 11 periods available· newest 2026-03-31
Capital expenditure: 6 of 11 periods available· newest 2026-03-31
Total assets: 5 of 11 periods available· newest 2026-03-31
Total liabilities: 5 of 11 periods available· newest 2026-03-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2026-03-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2026-03-31
Shares outstanding: 6 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+60.2%

Prior period

USD 70.55 million

2024-04-01 – 2025-03-31
Current period

USD 113 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

112995000 − 70548000 = 42447000 USD

70548000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
112995000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL SOUTHWEST CORPORATION · 2026-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Year-over-year change in Net income: 42447000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 112995000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#9557521 Filing: 000001731326000035 Input fundies:NetIncome: 70548000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#9594008 Filing: 000001731326000035
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Operating cash flow
+USD 23.75 million

Prior period

−USD 217.26 million

2024-04-01 – 2025-03-31
Current period

−USD 193.5 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-193504000 − -217258000 = 23754000 USD

-217258000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-193504000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL SOUTHWEST CORPORATION · 2026-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Year-over-year change in Operating cash flow: 23754000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -193504000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2860169 Filing: 000001731326000035 Input fundies:OperatingCashFlow: -217258000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2860822 Filing: 000001731326000035
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.8%

Prior period

USD 1.67 million

2024-04-01 – 2025-03-31
Current period

USD 286,000

2025-04-01 – 2026-03-31

Exact inputs and evidence

286000 − 1666000 = -1380000 USD

1666000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
286000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAPITAL SOUTHWEST CORPORATION · 2026-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Year-over-year change in Capital expenditure: -1380000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 286000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2863063 Filing: 000001731326000035 Input fundies:CapitalExpenditure: 1666000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2863622 Filing: 000001731326000035
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-04-01 – 2021-03-31	USD 50.88 million Exact value Exact value: 50883000 USD 2020-04-01 – 2021-03-31: 50883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL SOUTHWEST CORPORATION · 2021-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Net Income: 50883000 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: 50883000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731323000025/cswc-20230331.htm#9671896 Filing: 000001731323000025 The citation records this snapshot. The page link may show a newer release later.	−USD 68.25 million Exact value Exact value: -68252000 USD 2020-04-01 – 2021-03-31: -68252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL SOUTHWEST CORPORATION · 2021-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Operating Cash Flow: -68252000 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68252000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731323000025/cswc-20230331.htm#5221896 Filing: 000001731323000025 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-04-01 – 2021-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL SOUTHWEST CORPORATION · 2021-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731323000025/cswc-20230331.htm#5225774 Filing: 000001731323000025 The citation records this snapshot. The page link may show a newer release later.	−USD 68.25 million Calculation and evidence -68252000 − 0 USD Exact free cash flow: -68252000 USD 2020-04-01 – 2021-03-31: -68252000 USD · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL SOUTHWEST CORPORATION · 2021-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Free cash flow: -68252000 USD Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68252000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731323000025/cswc-20230331.htm#5221896 Filing: 000001731323000025 Input fundies:CapitalExpenditure: 0 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731323000025/cswc-20230331.htm#5225774 Filing: 000001731323000025 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	USD 42.82 million Exact value Exact value: 42815000 USD 2021-04-01 – 2022-03-31: 42815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL SOUTHWEST CORPORATION · 2022-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Net Income: 42815000 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: 42815000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731324000022/cswc-20240331.htm#6333753 Filing: 000001731324000022 The citation records this snapshot. The page link may show a newer release later.	−USD 182.68 million Exact value Exact value: -182675000 USD 2021-04-01 – 2022-03-31: -182675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL SOUTHWEST CORPORATION · 2022-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Operating Cash Flow: -182675000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -182675000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731324000022/cswc-20240331.htm#2464918 Filing: 000001731324000022 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1995000 USD 2021-04-01 – 2022-03-31: 1995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL SOUTHWEST CORPORATION · 2022-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Capital Expenditure: 1995000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1995000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731324000022/cswc-20240331.htm#2467572 Filing: 000001731324000022 The citation records this snapshot. The page link may show a newer release later.	−USD 184.67 million Calculation and evidence -182675000 − 1995000 USD Exact free cash flow: -184670000 USD 2021-04-01 – 2022-03-31: -182675000 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 1995000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL SOUTHWEST CORPORATION · 2022-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Free cash flow: -184670000 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -182675000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731324000022/cswc-20240331.htm#2464918 Filing: 000001731324000022 Input fundies:CapitalExpenditure: 1995000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731324000022/cswc-20240331.htm#2467572 Filing: 000001731324000022 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	USD 33.09 million Exact value Exact value: 33093000 USD 2022-04-01 – 2023-03-31: 33093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL SOUTHWEST CORPORATION · 2023-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Net Income: 33093000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: 33093000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731325000042/cswc-20250331.htm#7636559 Filing: 000001731325000042 The citation records this snapshot. The page link may show a newer release later.	−USD 227.1 million Exact value Exact value: -227100000 USD 2022-04-01 – 2023-03-31: -227100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL SOUTHWEST CORPORATION · 2023-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Operating Cash Flow: -227100000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227100000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731325000042/cswc-20250331.htm#2711860 Filing: 000001731325000042 The citation records this snapshot. The page link may show a newer release later.	USD 281,000 Exact value Exact value: 281000 USD 2022-04-01 – 2023-03-31: 281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL SOUTHWEST CORPORATION · 2023-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Capital Expenditure: 281000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731325000042/cswc-20250331.htm#2714545 Filing: 000001731325000042 The citation records this snapshot. The page link may show a newer release later.	−USD 227.38 million Calculation and evidence -227100000 − 281000 USD Exact free cash flow: -227381000 USD 2022-04-01 – 2023-03-31: -227100000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL SOUTHWEST CORPORATION · 2023-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Free cash flow: -227381000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -227100000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731325000042/cswc-20250331.htm#2711860 Filing: 000001731325000042 Input fundies:CapitalExpenditure: 281000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731325000042/cswc-20250331.htm#2714545 Filing: 000001731325000042 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	USD 83.39 million Exact value Exact value: 83389000 USD 2023-04-01 – 2024-03-31: 83389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL SOUTHWEST CORPORATION · 2024-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Net Income: 83389000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: 83389000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#9136898 Filing: 000001731326000035 The citation records this snapshot. The page link may show a newer release later.	−USD 188.5 million Exact value Exact value: -188496000 USD 2023-04-01 – 2024-03-31: -188496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL SOUTHWEST CORPORATION · 2024-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Operating Cash Flow: -188496000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -188496000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2861477 Filing: 000001731326000035 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 2023-04-01 – 2024-03-31: 13000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL SOUTHWEST CORPORATION · 2024-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Capital Expenditure: 13000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2864214 Filing: 000001731326000035 The citation records this snapshot. The page link may show a newer release later.	−USD 188.51 million Calculation and evidence -188496000 − 13000 USD Exact free cash flow: -188509000 USD 2023-04-01 – 2024-03-31: -188496000 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 13000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL SOUTHWEST CORPORATION · 2024-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Free cash flow: -188509000 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -188496000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2861477 Filing: 000001731326000035 Input fundies:CapitalExpenditure: 13000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2864214 Filing: 000001731326000035 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	USD 70.55 million Exact value Exact value: 70548000 USD 2024-04-01 – 2025-03-31: 70548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL SOUTHWEST CORPORATION · 2025-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Net Income: 70548000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: 70548000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#9594008 Filing: 000001731326000035 The citation records this snapshot. The page link may show a newer release later.	−USD 217.26 million Exact value Exact value: -217258000 USD 2024-04-01 – 2025-03-31: -217258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL SOUTHWEST CORPORATION · 2025-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Operating Cash Flow: -217258000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -217258000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2860822 Filing: 000001731326000035 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1666000 USD 2024-04-01 – 2025-03-31: 1666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL SOUTHWEST CORPORATION · 2025-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Capital Expenditure: 1666000 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1666000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2863622 Filing: 000001731326000035 The citation records this snapshot. The page link may show a newer release later.	−USD 218.92 million Calculation and evidence -217258000 − 1666000 USD Exact free cash flow: -218924000 USD 2024-04-01 – 2025-03-31: -217258000 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 1666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL SOUTHWEST CORPORATION · 2025-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Free cash flow: -218924000 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -217258000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2860822 Filing: 000001731326000035 Input fundies:CapitalExpenditure: 1666000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2863622 Filing: 000001731326000035 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	USD 113 million Exact value Exact value: 112995000 USD 2025-04-01 – 2026-03-31: 112995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL SOUTHWEST CORPORATION · 2026-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Net Income: 112995000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:NetIncome: 112995000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#9557521 Filing: 000001731326000035 The citation records this snapshot. The page link may show a newer release later.	−USD 193.5 million Exact value Exact value: -193504000 USD 2025-04-01 – 2026-03-31: -193504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL SOUTHWEST CORPORATION · 2026-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Operating Cash Flow: -193504000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -193504000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2860169 Filing: 000001731326000035 The citation records this snapshot. The page link may show a newer release later.	USD 286,000 Exact value Exact value: 286000 USD 2025-04-01 – 2026-03-31: 286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL SOUTHWEST CORPORATION · 2026-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Capital Expenditure: 286000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2863063 Filing: 000001731326000035 The citation records this snapshot. The page link may show a newer release later.	−USD 193.79 million Calculation and evidence -193504000 − 286000 USD Exact free cash flow: -193790000 USD 2025-04-01 – 2026-03-31: -193504000 USD · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL SOUTHWEST CORPORATION · 2026-03-31 CAPITAL SOUTHWEST CORPORATION (edgar:17313) Free cash flow: -193790000 USD Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -193504000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2860169 Filing: 000001731326000035 Input fundies:CapitalExpenditure: 286000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17313/000001731326000035/cswc-20260331.htm#2863063 Filing: 000001731326000035 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

179 filings · 1,229 latest values · 1,229 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000017313, 17313, CSWC, edgar:17313

Also known as CAPITAL SOUTHWEST CORP, CAPITAL SOUTHWEST CORP , CAPITAL SOUTHWEST CORPORATION, Capital Southwest Corporation

CAPITAL SOUTHWEST CORPORATION

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Net income

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Net income

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Growth

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