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10-K

Annual Report

CAPITAL SOUTHWEST CORPORATION CSWC

0000017313-26-000035

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Filed
May 19, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · May 15, 2026 62.14M sh
Shares Diluted FY 2026 · Mar 31, 2026 65.83M sh
Shares Diluted FY 2026 · Mar 31, 2025 51.19M sh
Shares Diluted FY 2026 · Mar 31, 2024 40.73M sh
Shares Diluted restated FY 2026 · Mar 31, 2023 30.02M sh
Shares Diluted restated FY 2026 · Mar 31, 2022 22.84M sh
Shares Diluted restated FY 2026 · Mar 31, 2021 19.06M sh
Shares Diluted FY 2026 · Mar 31, 2020 18M sh
Shares Diluted FY 2026 · Mar 31, 2019 16.14M sh
Shares Diluted FY 2026 · Mar 31, 2018 16.14M sh
Shares Diluted FY 2026 · Mar 31, 2017 15.88M sh
Dividends Paid FY 2026 · Mar 31, 2026 $147.23M
Dividends Paid FY 2026 · Mar 31, 2025 $125.27M
Dividends Paid FY 2026 · Mar 31, 2024 $102.93M
Capex FY 2026 · Mar 31, 2026 $286K
Capex FY 2026 · Mar 31, 2025 $1.67M
Capex FY 2026 · Mar 31, 2024 $13K
Operating Cash Flow FY 2026 · Mar 31, 2026 −$193.5M
Operating Cash Flow FY 2026 · Mar 31, 2025 −$217.26M
Operating Cash Flow FY 2026 · Mar 31, 2024 −$188.5M
Long Term Debt FY 2026 · Mar 31, 2026 $1.13B
Long Term Debt FY 2026 · Mar 31, 2025 $956.07M
Cash And Equivalents FY 2026 · Mar 31, 2026 $29.05M
Cash And Equivalents FY 2026 · Mar 31, 2025 $43.22M
Cash And Equivalents FY 2026 · Mar 31, 2024 $32.27M
Stockholders Equity FY 2026 · Mar 31, 2026 $1.01B
Stockholders Equity FY 2026 · Mar 31, 2025 $883.63M
Stockholders Equity FY 2026 · Mar 31, 2024 $755.68M
Stockholders Equity FY 2026 · Mar 31, 2023 $590.41M
Total Liabilities FY 2026 · Mar 31, 2026 $1.17B
Total Liabilities FY 2026 · Mar 31, 2025 $999.21M
Total Assets FY 2026 · Mar 31, 2026 $2.18B
Total Assets FY 2026 · Mar 31, 2025 $1.88B
Eps Diluted FY 2026 · Mar 31, 2026 $1.90
Eps Diluted FY 2026 · Mar 31, 2025 $1.47
Eps Diluted restated FY 2026 · Mar 31, 2024 $2.05
Eps Basic FY 2026 · Mar 31, 2026 $1.98
Eps Basic restated FY 2026 · Mar 31, 2025 $1.47
Eps Basic restated FY 2026 · Mar 31, 2024 $2.05
Sga Expense FY 2026 · Mar 31, 2026 $6.95M
Sga Expense FY 2026 · Mar 31, 2025 $6.24M
Sga Expense FY 2026 · Mar 31, 2024 $5.24M
Net Income FY 2026 · Mar 31, 2026 $27.48M
Net Income FY 2026 · Mar 31, 2026 $113M
Net Income FY 2026 · Dec 31, 2025 $32.9M
Net Income FY 2026 · Sep 30, 2025 $25.62M
Net Income FY 2026 · Jun 30, 2025 $27M
Net Income FY 2026 · Mar 31, 2025 $17.56M
Net Income FY 2026 · Mar 31, 2025 $70.55M
Net Income FY 2026 · Dec 31, 2024 $16.27M
Net Income FY 2026 · Sep 30, 2024 $22.68M
Net Income FY 2026 · Jun 30, 2024 $14.04M
Net Income FY 2026 · Mar 31, 2024 $83.39M