CSWC
Capital Southwest Corporation
23.10$
-0.8%
vs. previous close
Closing price · As of: Sep 30, 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 (2026), "Operating Cash Flow" came in at -194 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 194 | -112 | -90 | -64 | -95 | -48 | -68 | -183 | -227 | -188 | -217 | -194 | |
| 0.1 | 0.1 | 0.5 | 0.9 | 1.4 | 2.4 | 2.0 | 2.2 | 2.8 | 6.5 | 5.9 | 7.0 | |
| 1.0 | 2.5 | 2.6 | 2.2 | 2.3 | -1.4 | -3.8 | -2.4 | 3.7 | 4.5 | 7.0 | – | |
| 142 | -108 | -107 | -107 | -130 | -23 | -129 | -229 | 3.7 | – | – | – | |
| -1.6 | 1.5 | -7.8 | 1.0 | 0.3 | -5.6 | 6.6 | -2.5 | -3.9 | -4.0 | -4.7 | -5.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.3 | 0.0 | 1.7 | 0.3 | |
| 198 | -103 | -94 | – | -121 | -2.0 | -2.0 | -2.0 | -0.3 | 0.0 | -1.7 | -0.3 | |
| 3.1 | 15 | 6.0 | 19 | 43 | 50 | 40 | 59 | 71 | 103 | 125 | 147 | |
| 0.8 | 0.4 | 1.5 | -0.6 | -0.2 | -9.2 | 369 | -1.4 | 203 | -1.1 | – | – | |
| 25 | 25 | 25 | 71 | 121 | 87 | 76 | 145 | 108 | 132 | 183 | 171 | |
| -57 | -18 | 16 | 49 | 97 | 52 | 86 | 164 | 238 | 199 | 232 | 178 | |
| 138 | -130 | -74 | -14 | 2.0 | 3.8 | 18 | -20 | 10 | 11 | 13 | -15 | |
| 194 | -112 | -90 | -64 | -95 | -48 | -68 | -185 | -227 | -189 | -219 | -194 |
Data as of: September 30, 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.