Capital Southwest Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.23 | 0.43 | -2.32 | 0.68 | -0.50 | -3.06 | -1.23 | 0.49 | -1.10 | 0.51 | -0.95 | -1.15 | -2.52 | |
| 0.03 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.10 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | – | 0.04 | 0.06 | – | 0.02 | – | |
| -0.11 | 0.07 | 0.01 | -0.06 | -0.17 | 0.07 | 0.04 | 0.02 | -0.06 | 0.02 | -0.06 | -0.04 | -0.13 | |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |
| -1.81 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.07 | 0.00 | 0.00 | -1.91 | 0.00 | -1.53 | -3.34 | |
| 0.62 | 0.65 | 0.64 | 0.65 | 0.65 | 0.58 | 0.66 | 0.56 | 0.56 | 0.56 | 0.62 | 0.56 | 2.15 | |
| – | 0.00 | 0.00 | -0.04 | 0.04 | – | – | – | – | – | – | – | – | |
| – | – | – | – | 1.04 | 2.49 | 0.68 | -0.49 | 1.68 | 0.52 | 0.93 | 1.26 | 4.13 | |
| 1.27 | -0.42 | 2.51 | -0.66 | 0.81 | 2.87 | 1.33 | -0.43 | 1.73 | 0.73 | 0.71 | 1.56 | 4.47 | |
| 0.04 | 0.01 | 0.20 | 0.02 | 0.30 | -0.21 | 0.17 | 0.06 | 0.63 | -0.67 | -0.24 | 0.42 | 0.15 | |
| -1.23 | 0.43 | -2.32 | 0.68 | -0.51 | -3.08 | -1.20 | 0.48 | -1.10 | 0.51 | -0.95 | -1.15 | -2.52 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.