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CSWC · XBRL financial data

Capital Southwest financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CSWC's year ends in late March)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
General and administrative11*2122*2222*22
Interest expense1111*12—————————
Income tax expense (benefit)10*2(1)01*12(2)1*(1)1
Net income (loss)231314231618272633272521
Earnings per share, basic USD per share0.700.670.630.660.630.540.500.460.570.46*0.400.33
Earnings per share, diluted USD per share0.700.670.630.660.34—0.480.440.540.40*0.390.33
Weighted average shares, basic millions of shares4244*46474849*54565860*6164
Weighted average shares, diluted millions of shares4244*46475458*63656769*7173

Balance sheet

CSV

Fiscal quarters (CSWC's year ends in late March)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents243233473643478743295848
Right-of-use asset222244444444
Total assets1,4291,5571,5441,6041,7891,8831,8822,0212,1162,1782,3162,525
Total liabilities7098017678139599999661,0741,1201,1671,2571,418
Accumulated deficit(41)(53)(68)(76)(86)(89)(97)(107)(76)(79)(94)(114)
Total stockholders' equity7217567777918308849169479961,0111,0581,106
Total liabilities and equity1,4291,5571,5441,6041,7891,8831,8822,0212,1162,1782,3162,525
Common shares outstanding (cover page) millions of shares434547485154565760626466

Cash flows

CSV

Fiscal quarters (CSWC's year ends in late March)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)231314231618272633272521
Stock-based compensation1*1*12*2*3*11*1*1*12*
Depreciation and amortization1*1*11*2*2*22*2*2*22*
Net cash from operating activities18*(102)*31(24)*(166)*(59)*30(71)*(94)*(59)*(81)(193)*
Purchases of property and equipment0*0*00*1*0*00*0*0*00*
Net cash from investing activities(0)*(0)*(0)(0)*(1)*(0)*(0)(0)*(0)*(0)*0(0)*
Proceeds from issuing common stock66*49*3820*53*68*4140*52*25*6366*
Dividends paid27*28*3031*32*34*3536*37*39*4041*
Net cash from financing activities(17)*111*(30)38*155*68*(27)112*49*44*110187*
Net change in cash1*9*114*(11)*9*441*(45)*(15)*29(6)*

Compare with peers

No SIC code on file for this company, so there is no peer list.

No peers in the same industry and size range yet.

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