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Friday 6 November 2026
Export CSWC’s income statement to Excel — free account
Capital Southwest Corporation
CSWC Financial Asset Management
Capital Southwest Corporation’s revenue for fiscal 2026 (year ended March 2026) was $232.1 million, up 13.5% from fiscal 2025.
- Revenue
- +17.9%
- EPS
- −26.8%
- Free cash flow
- −170.8%
- Total debt
- +92.3%
Quarter to September 2026, against a year earlier
23.20
0.07
−0.30%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.84 | 11.12 | 12.58 | 13.09 |
P/S ratio |
5.62 | 5.39 | 6.13 | 5.95 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(13.61) | (21.14) | (17.97) | (7.63) | |
P/B ratio |
1.28 | 1.24 | 1.37 | 1.33 | |
Price to Tangible BV |
1.28 | 1.24 | 1.37 | 1.33 | |
EV/Sales |
7.65 | 7.68 | 8.63 | — | |
EV/EBITDA |
9.04 | 8.89 | 9.92 | — | |
EV/Operating CF |
(8.98) | (9.22) | (6.71) | — | |
EV/FCF |
(8.95) | (9.20) | (6.71) | — | |
Quick Ratio |
0.15 | 0.11 | 0.17 | 0.11 | |
Current Ratio |
0.15 | 0.11 | 0.17 | 0.11 | |
Net Debt/EBITDA |
8.87 | 10.25 | 11.27 | 7.41 | |
Debt/Assets |
23.85% | 25.84% | 28.15% | 18.88% | |
Debt/Equity |
0.51 | 0.56 | 0.62 | 0.43 | |
Asset Turnover |
0.12 | 0.11 | 0.11 | 0.11 | |
Operating CF/Net income |
(2.85) | (2.25) | (3.27) | (9.01) | |
Capex/Depreciation |
0.02 | 0.11 | 0.00 | 0.00 | |
Interest Coverage |
2.92 | 1.08 | 2.89 | 2.77 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.31% | 6.87% | 10.02% | 10.49% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.10% | 2.21% | 2.37% | 2.88% | |
Graham Net Nets |
(0.81) | (0.88) | (0.80) | (0.90) | |
Graham Number |
26.98 | 28.30 | 27.13 | 26.29 | |
Earnings Yield |
8.44% | 9.00% | 7.95% | 7.64% | |
Free Cash Flow Yield |
(15.20%) | (15.50%) | (21.00%) | (28.99%) | |
Revenue per Share |
1.07 | 1.02 | 1.00 | 1.06 | |
Operating CF per Share |
(1.63) | (1.05) | (1.32) | (3.03) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.63) | (1.05) | (1.32) | (3.03) | |
Cash per Share |
0.77 | 0.52 | 0.96 | 0.82 | |
Shareholders Equity per Share |
17.31 | 17.88 | 17.31 | 17.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.31 | 17.88 | 17.31 | 17.38 | |
Free Cash Flow |
(93.65) | (59.19) | (80.87) | (193.06) | |
Working Capital |
(484.08) | (505.08) | (472.50) | (811.68) | |
Capital Expenditures |
(0.01) | (0.05) | — | 0.00 | |
Net Current Asset Value |
(1,034.22) | (1,101.88) | (1,158.44) | (1,320.40) | |
EV/EBIT |
8.92 | 8.78 | 9.81 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
8.58 | 9.15 | 10.23 | 9.80 | |
| Other line items | |||||
Average Receivables |
37.41 | 33.76 | 37.86 | 41.55 | |
Average Assets |
1,952.49 | 2,030.18 | 2,098.97 | 2,273.03 | |
Average Common Equity |
913.04 | 947.31 | 987.47 | 1,026.72 |
Columns are period end dates · fundamentals updated 6 Nov 2026