CAPITAL SOUTHWEST CORP
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $43.1M | $28.9M | $19.9M |
| Income tax expense | $1.1M | $2.3M | $944,000 | $329,000 | $615,000 |
| Net income | $113.0M | $70.5M | $83.4M | $33.1M | $42.8M |
| Balance Sheet | |||||
| Cash and equivalents | $29.0M | $43.2M | $32.3M | $21.6M | $11.4M |
| Total assets | $2.2B | $1.9B | $1.6B | $1.3B | $974.0M |
| Total liabilities | $1.2B | $999.2M | $801.1M | $667.3M | $553.1M |
| Total debt | $1.1B | $969.9M | $779.9M | $645.0M | $535.0M |
| Stockholders' equity | $1.0B | $883.6M | $755.7M | $590.4M | $420.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$193.5M | -$217.3M | -$188.5M | -$227.1M | -$182.7M |
| Depreciation and amortization | $7.0M | $5.9M | $4.3M | $2.8M | $2.2M |
| Stock-based compensation | $5.0M | $7.0M | $4.5M | $3.7M | $3.6M |
| Capital expenditure | $286,000 | $1.7M | $13,000 | $281,000 | $2.0M |
| Free cash flow | -$193.8M | -$218.9M | -$188.5M | -$227.4M | -$184.7M |
| Dividends paid | $147.2M | $125.3M | $102.9M | $71.1M | $58.6M |
Shares outstanding 60.2M · Free float 95.3%
Annual filing data through FY ended March 31, 2026; float as of July 8, 2026.