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