CSWC
Capital Southwest Corporation
23.50$
-0.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -134.6% | 44.8% | -247.0% | 85.9% | -59.3% | -401.2% | -136.6% | 56.8% | -135.9% | 54.7% | -109.5% | -131.6% | -77.2% | |
| 3.2% | 6.0% | 3.9% | 6.4% | 3.3% | 3.9% | 3.6% | 3.1% | 3.3% | 2.9% | 3.3% | 2.9% | 3.1% | |
| 3.4% | 3.0% | 2.7% | 3.4% | 3.8% | 3.7% | 5.8% | – | 4.6% | 6.0% | – | 2.4% | – | |
| -12.4% | 6.8% | 0.9% | -7.3% | -20.0% | 9.6% | 4.1% | 2.3% | -7.6% | 2.6% | -7.4% | -5.0% | -4.1% | |
| 1.4% | 0.0% | 0.0% | 0.1% | 1.2% | 1.8% | 2.8% | 0.3% | 0.2% | 0.0% | 0.7% | 0.0% | 0.2% | |
| -198.0% | 0.0% | 0.0% | -0.1% | -1.2% | -1.8% | 8.1% | -0.3% | -0.2% | -205.9% | -0.1% | -175.2% | -102.4% | |
| 68.3% | 66.8% | 68.7% | 81.4% | 75.9% | 76.3% | 73.3% | 65.8% | 68.8% | 60.2% | 71.4% | 64.5% | 65.9% | |
| – | -0.3% | 0.0% | -5.1% | 4.6% | – | – | – | – | – | – | – | – | |
| – | – | – | – | 121.9% | 325.6% | 76.1% | -57.7% | 208.4% | 55.9% | 108.0% | 144.8% | 126.7% | |
| 139.4% | -43.3% | 268.0% | -83.0% | 95.2% | 375.9% | 147.7% | -49.7% | 213.4% | 78.8% | 82.3% | 179.5% | 137.2% | |
| 4.8% | 1.5% | 21.0% | 2.8% | 34.7% | -27.2% | 19.2% | 6.8% | 77.4% | -72.4% | -27.3% | 47.9% | 4.5% | |
| -134.6% | 44.8% | -247.0% | 85.8% | -60.5% | -403.0% | -133.9% | 56.5% | -136.1% | 54.7% | -110.2% | -131.6% | -77.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.