CSWC
NASDAQ · Financial Services
Capital Southwest Corp
$23.99
-0.20 (-0.83%)
Financial Highlights (FY 2026)
Revenue
239.68M
Net Income
82.71M
Gross Margin
73.1%
Profit Margin
34.5%
Rev Growth
+35.5%
D/E Ratio
1.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.1% | 73.1% | 39.9% | 39.9% |
| Operating Margin | 58.9% | 53.0% | 49.1% | 48.4% |
| Profit Margin | 34.5% | 32.8% | 41.6% | 39.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 239.68M | 176.90M | 236.72M | 244.38M |
| Gross Profit | 175.25M | 129.35M | 94.54M | 97.60M |
| Operating Income | 141.22M | 93.81M | 116.30M | 118.24M |
| Net Income | 82.71M | 54.94M | 98.53M | 95.58M |
| Gross Margin | 73.1% | 73.1% | 39.9% | 39.9% |
| Operating Margin | 58.9% | 53.0% | 49.1% | 48.4% |
| Profit Margin | 34.5% | 32.8% | 41.6% | 39.1% |
| Rev Growth | +35.5% | +35.5% | +17.6% | +2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 374.09M | 374.09M | 246.73M | 240.08M |
| Total Equity | 345.74M | 345.74M | 585.54M | 582.92M |
| D/E Ratio | 1.08 | 1.08 | 0.42 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 148.08M | 103.83M | 148.79M | 149.16M |
| Free Cash Flow | — | — | 99.55M | 99.33M |