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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
23.38
0.11
+0.47%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.21% | 11.80% | 11.09% | 10.26% | |
Piotroski F-Score |
3 | 3 | 2 | 1 | |
| 5.24% | 5.51% | 5.22% | 4.63% | ||
ROIC |
6.38% | 5.53% | 5.38% | 6.13% | |
Return on Tangible Assets |
(21.15%) | (22.15%) | (23.18%) | (12.98%) | |
Average Days of Receivables |
67.38 | 55.35 | 61.19 | 67.06 | |
Free Cash Flow per Share |
(3.37) | (3.43) | (4.99) | (6.71) | |
Free Cash Flow |
(193.73) | (193.79) | (304.87) | (426.85) | |
Capital Expenditures |
(0.63) | (0.29) | — | (0.15) | |
| Other line items | |||||
Cash ROIC |
(12.54%) | (12.09%) | (17.23%) | (26.10%) | |
Accounts Receivable Turnover |
6.06 | 6.88 | 6.27 | 5.96 | |
Tax Rate |
(0.01) | (0.01) | 0.00 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.08% | 10.28% | 9.79% | 9.98% | |
Share Based Compensation of Revenue |
2.80% | 2.14% | 2.23% | 2.40% | |
Interest Coverage |
2.52 | 2.08 | 3.35 | 3.06 | |
Operating CF/Net income |
(1.89) | (1.73) | (2.78) | (4.05) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.27 | 0.11 | 0.00 | 0.05 | |
Revenue per Share |
3.94 | 4.11 | 3.88 | 3.89 | |
Operating CF per Share |
(3.36) | (3.42) | (4.99) | (6.70) | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026