CSWC
NASDAQ · Financial Services
Capital Southwest Corp
$23.27
-0.52 (-2.19%)
Financial Highlights (FY 2026)
Revenue
235.26M
Net Income
114.53M
Gross Margin
71.3%
Profit Margin
48.7%
Rev Growth
+24.8%
D/E Ratio
1.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.3% | 71.3% | 39.9% | 39.9% |
| Operating Margin | 58.8% | 53.0% | 49.1% | 48.4% |
| Profit Margin | 48.7% | 46.3% | 41.6% | 39.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 235.26M | 188.45M | 236.72M | 244.38M |
| Gross Profit | 167.74M | 134.36M | 94.54M | 97.60M |
| Operating Income | 138.45M | 99.81M | 116.30M | 118.24M |
| Net Income | 114.53M | 82.57M | 98.53M | 95.58M |
| Gross Margin | 71.3% | 71.3% | 39.9% | 39.9% |
| Operating Margin | 58.8% | 53.0% | 49.1% | 48.4% |
| Profit Margin | 48.7% | 46.3% | 41.6% | 39.1% |
| Rev Growth | +24.8% | +24.8% | +17.6% | +2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 409.95M | 409.95M | 246.73M | 240.08M |
| Total Equity | 366.38M | 366.38M | 585.54M | 582.92M |
| D/E Ratio | 1.12 | 1.12 | 0.42 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 145.51M | 110.73M | 148.79M | 149.16M |
| Free Cash Flow | — | — | 99.55M | 99.33M |