CSWC
Capital Southwest Corporation
23.50$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Capital Southwest Corporation (CSWC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -81 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -49 | 18 | -102 | 31 | -24 | -166 | -63 | 30 | -71 | 34 | -59 | -81 | -177 | |
| 1.2 | 2.4 | 1.6 | 2.3 | 1.3 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 7.1 | |
| 1.2 | 1.2 | 1.1 | 1.2 | 1.5 | 1.5 | 2.7 | – | 2.4 | 3.7 | – | 1.4 | – | |
| -4.5 | 2.8 | 0.4 | -2.7 | -8.1 | 4.0 | 1.9 | 1.2 | -4.0 | 1.6 | -4.0 | -3.1 | -9.4 | |
| 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 1.3 | 0.1 | 0.1 | 0.0 | 0.4 | 0.0 | 0.5 | |
| -72 | 0.0 | 0.0 | 0.0 | -0.5 | -0.7 | 3.8 | -0.1 | -0.1 | -128 | 0.0 | -108 | -235 | |
| 25 | 27 | 28 | 30 | 31 | 32 | 34 | 35 | 36 | 37 | 39 | 40 | 152 | |
| – | -0.1 | 0.0 | -1.9 | 1.9 | – | – | – | – | – | – | – | – | |
| – | – | – | – | 49 | 135 | 35 | -31 | 109 | 35 | 58 | 89 | 291 | |
| 51 | -17 | 111 | -30 | 38 | 155 | 68 | -27 | 112 | 49 | 44 | 110 | 315 | |
| 1.7 | 0.6 | 8.7 | 1.0 | 14 | -11 | 8.9 | 3.7 | 41 | -45 | -15 | 29 | 10 | |
| -49 | 18 | -102 | 31 | -24 | -167 | -62 | 30 | -71 | 34 | -60 | -81 | -178 |
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.