CSWC
Capital Southwest Corporation
23.60$
+0.2%
vs. previous close
Closing price · As of: Oct 5, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.3 | 2.5 | 1.5 | 1.5 | 1.2 | 0.0 | -4.0 | 9.3 | 4.8 | 14 | 47 | -5.4 | 18 | -6.8 | 68 | 24 | 93 | 8.4 | 194 | -112 | -90 | -64 | -95 | -48 | -68 | -183 | -227 | -188 | -217 | -194 | |
| 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 | 0.1 | 0.1 | 0.5 | 0.9 | 1.4 | 2.4 | 2.0 | 2.2 | 2.8 | 6.5 | 5.9 | 7.0 | |
| – | – | – | – | 9.7 | -24 | 44 | – | – | -4.2 | 0.2 | 0.3 | 0.5 | 0.7 | 1.0 | 1.1 | 0.7 | -0.6 | 1.0 | 2.5 | 2.6 | 2.2 | 2.3 | -1.4 | -3.8 | -2.4 | 3.7 | 4.5 | 7.0 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -104 | 142 | -108 | -107 | -107 | -130 | -23 | -129 | -229 | 3.7 | – | – | – | |
| 0.0 | -0.1 | 0.0 | 0.1 | -0.3 | -1.8 | 1.3 | 0.2 | 0.0 | -0.2 | -0.3 | 0.0 | -0.4 | -0.2 | 0.6 | -1.0 | 1.6 | 0.6 | -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 | 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 | 2.0 | 2.0 | 2.0 | 2.0 | 0.3 | 0.0 | 1.7 | 0.3 | |
| 2.9 | 2.1 | -11 | -6.3 | -7.7 | 4.6 | -7.3 | – | – | – | – | – | – | – | 61 | 19 | 90 | 3.4 | 198 | -103 | -94 | – | -121 | -2.0 | -2.0 | -2.0 | -0.3 | 0.0 | -1.7 | -0.3 | |
| 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 12 | 3.0 | 3.0 | 1.2 | 80 | 3.1 | 3.1 | 15 | 6.0 | 19 | 43 | 50 | 40 | 59 | 71 | 103 | 125 | 147 | |
| – | – | – | – | – | – | – | – | – | – | – | – | -17 | – | – | 0.0 | 0.0 | 4.8 | 0.8 | 0.4 | 1.5 | -0.6 | -0.2 | -9.2 | 369 | -1.4 | 203 | -1.1 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 25 | 25 | 25 | 25 | 71 | 121 | 87 | 76 | 145 | 108 | 132 | 183 | 171 | |
| -58 | 98 | -101 | 63 | -56 | -3.8 | 6.7 | -3.8 | -9.8 | -7.1 | -20 | -2.1 | -34 | -3.8 | -27 | -4.2 | -76 | -2.0 | -57 | -18 | 16 | 49 | 97 | 52 | 86 | 164 | 238 | 199 | 232 | 178 | |
| -53 | 103 | -111 | 58 | -63 | 0.8 | 2.7 | 5.5 | -5.0 | 6.4 | 27 | -7.5 | -17 | -11 | 41 | 19 | 17 | 6.4 | 138 | -130 | -74 | -14 | 2.0 | 3.8 | 18 | -20 | 10 | 11 | 13 | -15 | |
| 2.3 | 2.5 | 1.5 | 1.5 | 1.2 | 0.0 | -4.0 | 9.3 | 4.8 | 14 | 47 | -5.4 | 18 | -6.8 | 68 | 24 | 93 | 8.4 | 194 | -112 | -90 | -64 | -95 | -48 | -68 | -185 | -227 | -189 | -219 | -194 |
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.