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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.6% | 125.1% | 113.1% | 168.0% | 28.9% | -0.3% | – | 10.6% | 28.6% | 279.1% | 673.4% | -79.7% | 127.1% | -8.7% | 114.8% | 23.6% | 79.8% | 7.0% | 293.9% | -766.6% | -227.4% | -120.1% | -155.1% | -307.4% | -94.0% | -177.5% | -251.4% | -123.9% | -132.6% | -78.7% | |
| 2.3% | 1.2% | 1.9% | 3.6% | 0.7% | 0.6% | – | 0.0% | 0.1% | 0.3% | 0.2% | 0.5% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.6% | 1.2% | 1.7% | 2.3% | 15.4% | 2.7% | 2.2% | 3.0% | 4.3% | 3.6% | 2.8% | |
| – | – | – | – | 240.8% | -570.0% | – | – | – | -86.1% | 2.4% | 3.9% | 3.6% | 0.9% | 1.6% | 1.1% | 0.6% | -0.5% | 1.6% | 17.1% | 6.6% | 4.2% | 3.7% | -8.8% | -5.2% | -2.3% | 4.1% | 3.0% | 4.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -86.6% | 215.3% | -740.6% | -271.6% | -200.3% | -212.9% | -148.9% | -177.7% | -222.4% | 4.1% | – | – | – | |
| 0.4% | -2.6% | 1.3% | 8.7% | -6.7% | -42.2% | – | 0.2% | -0.1% | -3.8% | -4.7% | 0.7% | -2.6% | -0.3% | 1.0% | -1.0% | 1.4% | 0.5% | -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% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.3% | 12.8% | 2.7% | 1.9% | 0.3% | 0.0% | 1.0% | 0.1% | |
| 213.3% | 101.4% | -853.5% | -708.0% | -191.8% | 112.0% | – | – | – | – | – | – | – | – | 102.0% | 19.1% | 76.6% | 2.8% | 299.6% | -710.6% | -237.5% | – | -198.2% | -12.8% | -2.7% | -1.9% | -0.3% | 0.0% | -1.0% | -0.1% | |
| 164.8% | 112.0% | 174.4% | 258.9% | 56.8% | 55.3% | – | 2.6% | 13.9% | 47.8% | 33.3% | 34.3% | 87.6% | 3.8% | 5.0% | 1.2% | 68.8% | 2.5% | 4.7% | 100.0% | 15.2% | 34.9% | 69.7% | 322.7% | 55.0% | 57.0% | 78.7% | 67.6% | 76.5% | 59.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -120.9% | – | – | 0.0% | 0.0% | 4.0% | 1.2% | 3.0% | 3.8% | -1.1% | -0.3% | -59.0% | 508.5% | -1.4% | 224.5% | -0.7% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 20.8% | 37.8% | 171.9% | 63.5% | 133.1% | 197.4% | 554.5% | 105.3% | 141.3% | 119.6% | 86.7% | 111.4% | 69.6% | |
| -4,247.0% | 4,861.8% | -7,747.8% | 7,092.8% | -1,397.3% | -91.5% | – | -4.4% | -58.9% | -146.9% | -281.2% | -30.9% | -245.9% | -4.9% | -45.1% | -4.2% | -65.4% | -1.7% | -85.7% | -126.0% | 40.6% | 92.8% | 158.4% | 331.8% | 118.7% | 159.8% | 263.0% | 130.9% | 141.3% | 72.5% | |
| -3,866.1% | 5,088.3% | -8,488.2% | 6,552.8% | -1,560.1% | 20.2% | – | 6.3% | -30.3% | 132.2% | 392.1% | -110.6% | -118.7% | -13.6% | 69.6% | 19.4% | 14.4% | 5.3% | 208.2% | -892.5% | -186.8% | -27.2% | 3.3% | 24.5% | 24.6% | -19.6% | 11.2% | 7.0% | 7.7% | -6.3% | |
| 167.6% | 125.1% | 113.1% | 168.0% | 28.9% | -0.3% | – | 10.6% | 28.6% | 279.1% | 673.4% | -79.7% | 127.1% | -8.7% | 114.8% | 23.6% | 79.8% | 7.0% | 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 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.