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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 | |
|---|---|---|---|---|---|
| 10.26% | 11.09% | 11.80% | 11.21% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
1 | 2 | 3 | 3 | |
| 4.63% | 5.22% | 5.51% | 5.24% | ||
ROIC |
6.13% | 5.38% | 5.53% | 6.38% | |
Return on Tangible Assets |
(12.98%) | (23.18%) | (22.13%) | (21.15%) | |
Average Days of Receivables |
67.06 | 61.19 | 55.35 | 67.38 | |
Free Cash Flow per Share |
(6.71) | (4.99) | (3.43) | (3.37) | |
Free Cash Flow |
(426.85) | (304.87) | (193.79) | (193.73) | |
Capital Expenditures |
(0.15) | — | (0.29) | (0.63) | |
| Other line items | |||||
Cash ROIC |
(26.10%) | (17.23%) | (12.09%) | (12.54%) | |
Accounts Receivable Turnover |
5.96 | 6.27 | 6.88 | 6.06 | |
Tax Rate |
0.02 | 0.00 | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.98% | 9.79% | 10.28% | 12.08% | |
Share Based Compensation of Revenue |
2.40% | 2.23% | 2.14% | 2.80% | |
Interest Coverage |
3.06 | 3.35 | 2.08 | 2.52 | |
Operating CF/Net income |
(4.05) | (2.78) | (1.73) | (1.89) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.05 | 0.00 | 0.11 | 0.27 | |
Revenue per Share |
3.89 | 3.88 | 4.11 | 3.94 | |
Operating CF per Share |
(6.70) | (4.99) | (3.42) | (3.36) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026