Capital Southwest Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -666.7% | – | -176.6% | – | – | – | -333.6% | – | -274.6% | – | – | |
| – | +106.1% | -32.9% | +44.8% | -43.3% | +20.9% | +4.8% | +0.7% | +4.0% | +1.3% | -0.8% | +2.1% | – | |
| – | -3.9% | -4.8% | +8.2% | +25.7% | +0.4% | +72.1% | – | – | +53.5% | – | – | – | |
| – | – | -86.8% | -828.3% | – | – | -52.2% | -35.7% | -426.4% | – | -344.3% | – | – | |
| – | -99.8% | +900.0% | +150.0% | +1,888.0% | +50.5% | +69.8% | -88.9% | -42.6% | -81.5% | +2,320.0% | -100.0% | – | |
| – | -100.0% | +900.0% | +150.0% | +1,888.0% | +50.5% | – | -103.8% | -42.6% | +157,339.5% | -100.0% | +219,551.0% | – | |
| – | +8.4% | +5.7% | +4.0% | +3.4% | +3.3% | +6.9% | +4.9% | +2.0% | +3.5% | +3.3% | +2.8% | – | |
| – | – | – | -186,300.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +174.6% | -74.0% | -188.6% | – | -68.3% | +68.4% | +52.6% | – | |
| – | -134.5% | – | -127.1% | – | +306.0% | -56.2% | -139.3% | – | -56.4% | -8.9% | +148.2% | – | |
| – | -66.4% | +1,381.7% | -88.2% | +1,258.5% | -180.5% | – | -58.6% | +1,005.2% | -210.7% | – | – | – | |
| – | – | -666.8% | – | -178.2% | – | – | – | -334.9% | – | -275.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.