CSWC - CAPITAL SOUTHWEST CORP
22.7
0.170 0.749%
Share volume: 614,149
Last Updated: 03-04-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$22.53
0.17
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 03-31-2024 | 08-06-2024 | 10-29-2024 | 02-04-2025 | 05-20-2025 | 08-07-2025 | 11-03-2025 | 02-02-2026 | |
| Cash flow financing | 110.771 M | -30.074 M | 38.266 M | 155.348 M | 67.982 M | -26.684 M | 111.845 M | 48.779 M | |
| Other financing cash flows | 1.000 K | -1.862 M | 0.000 | 0.000 | -846.000 K | -1.120 M | 0.000 | -1.000 K | |
| Cash flow | 8.668 M | 1.026 M | 13.938 M | -11.224 M | 8.858 M | 3.668 M | 40.540 M | -44.870 M | |
| Net income | 13.469 M | 14.035 M | 22.684 M | 16.268 M | 17.561 M | 27.001 M | 25.619 M | 32.896 M | |
| Depreciation | 1.176 M | 1.279 M | 1.319 M | 1.595 M | 1.672 M | 1.684 M | 1.752 M | 1.775 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.000 K | -25.000 K | -497.000 K | -748.000 K | -396.000 K | -141.000 K | -81.000 K | -15.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -28.382 M | -29.508 M | -30.520 M | -31.532 M | -33.707 M | -35.344 M | -36.039 M | -37.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 10.000 K | 25.000 K | 497.000 K | 748.000 K | 396.000 K | 141.000 K | 81.000 K | 15.000 K | |
| Cash Change | 8.668 M | 1.026 M | 13.938 M | -11.224 M | 8.858 M | 3.668 M | 40.540 M | -44.870 M |