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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
CSWC

Capital Southwest Corporation

Financial Services · Asset Management

23.30$ +0.7% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow CSWC
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
293.9% -766.6% -227.4% -120.1% -155.1% -307.4% -94.0% -177.5% -251.4% -123.9% -132.6% -78.7%
0.1% 0.6% 1.2% 1.7% 2.3% 15.4% 2.7% 2.2% 3.0% 4.3% 3.6% 2.8%
1.6% 17.1% 6.6% 4.2% 3.7% -8.8% -5.2% -2.3% 4.1% 3.0% 4.3% –
215.3% -740.6% -271.6% -200.3% -212.9% -148.9% -177.7% -222.4% 4.1% – – –
-2.4% 10.4% -19.7% 1.9% 0.5% -35.7% 9.1% -2.4% -4.3% -2.6% -2.9% -2.1%
0.0% 0.0% 0.0% 0.0% 3.3% 12.8% 2.7% 1.9% 0.3% 0.0% 1.0% 0.1%
299.6% -710.6% -237.5% – -198.2% -12.8% -2.7% -1.9% -0.3% 0.0% -1.0% -0.1%
4.7% 100.0% 15.2% 34.9% 69.7% 322.7% 55.0% 57.0% 78.7% 67.6% 76.5% 59.9%
1.2% 3.0% 3.8% -1.1% -0.3% -59.0% 508.5% -1.4% 224.5% -0.7% – –
37.8% 171.9% 63.5% 133.1% 197.4% 554.5% 105.3% 141.3% 119.6% 86.7% 111.4% 69.6%
-85.7% -126.0% 40.6% 92.8% 158.4% 331.8% 118.7% 159.8% 263.0% 130.9% 141.3% 72.5%
208.2% -892.5% -186.8% -27.2% 3.3% 24.5% 24.6% -19.6% 11.2% 7.0% 7.7% -6.3%
293.9% -766.6% -227.4% -120.1% -155.1% -307.4% -94.0% -179.4% -251.7% -123.9% -133.6% -78.7%

Data as of: October 1, 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.

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