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Capital Southwest (CSWC)

Capital Southwest (CSWC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capital Southwest Corporation is a venture capital investment company whose objective is to achieve capital appreciation through long-term investments in businesses believed to have favorable growth potential. The Company's investments are focused on early-stage financings, expansion financings, management buyouts and recapitalizations in a broad range of industry segments. The portfolio is a composite of companies in which the Company has major interests as well as a number of developing companies and marketable securities of established publicly-owned companies.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 204,440 178,140 119,300 82,220 68,060
Sales Growth +14.76% +49.32% +45.10% +20.81% +9.70%
Net Income 70,550 83,390 33,090 42,820 50,880
Net Income Growth -15.40% +152.01% -22.72% -15.84% +327.65%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 1,882,840 1,556,760 1,257,680 973,960 735,580
Total Assets Growth +20.95% +23.78% +29.13% +32.41% +25.75%
Total Liabilities 999,210 801,080 667,280 553,090 399,330
Total Liabilities Growth +24.73% +20.05% +20.65% +38.50% +27.69%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -217,260 -188,500 -227,100 -182,680 -68,250
Operating Cash Flow Growth -15.26% +17.00% -24.32% -167.66% -42.34%
Net Cash Flow 12,600 10,690 10,150 -20,180 17,870
Change in Net Cash Flow +17.87% +5.32% +150.30% -212.93% +367.80%
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