CSWC · XBRL financial data

Capital Southwest financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2011Mar 31, 2012	FY 2012Mar 31, 2013	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	9	11	—	—	—	—
General and administrative	—	—	5	5	6	7
Total operating expenses	7	8	—	—	—	—
Interest expense	—	—	29	43	—	—
Income tax expense (benefit)	1	1	0	1	2	1
Net income (loss)	—	—	33	83	71	113
Earnings per share, basic USD per share	—	—	2.29	2.70	2.46	1.98
Earnings per share, diluted USD per share	—	—	2.29	2.70	1.47	1.90
Weighted average shares, basic millions of shares	—	—	30	41	47	57
Weighted average shares, diluted millions of shares	—	—	30	41	51	66

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

In millions of dollars	FY 2011Mar 31, 2012	FY 2012Mar 31, 2013	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	65	82	22	32	43	29
Right-of-use asset	—	—	2	2	4	4
Total assets	633	668	1,258	1,557	1,883	2,178
Total liabilities	4	8	667	801	999	1,167
Accumulated deficit	—	—	(42)	(53)	(89)	(79)
Total stockholders' equity	633	668	590	756	884	1,011
Total liabilities and equity	629	660	1,258	1,557	1,883	2,178
Common shares outstanding (cover page) millions of shares	4	4	37	45	54	62

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

In millions of dollars	FY 2011Mar 31, 2012	FY 2012Mar 31, 2013	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	—	—	33	83	71	113
Stock-based compensation	—	—	4	5	7	5
Depreciation and amortization	—	—	3	4	6	7
Net cash from operating activities	24	94	(227)	(188)	(217)	(194)
Purchases of property and equipment	—	—	0	0	2	0
Net cash from investing activities	—	—	(0)	(0)	(2)	(0)
Proceeds from issuing common stock	—	—	203	181	178	158
Dividends paid	0	77	71	103	125	147
Net cash from financing activities	(4)	(77)	238	199	232	178
Net change in cash	—	—	10	11	13	(15)

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