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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 56,950 55,950 52,410 51,970 48,710
Sales Growth +1.79% +6.75% +0.85% +6.69% -5.14%
Net Income 25,620 27,000 17,560 16,270 22,680
Net Income Growth -5.11% +53.76% +7.93% -28.26% +61.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,021,320 1,882,410 1,882,840 1,789,070 1,604,500
Total Assets Growth +7.38% -0.02% +5.24% +11.50% +3.92%
Total Liabilities 1,074,320 965,940 999,210 958,620 813,240
Total Liabilities Growth +11.22% -3.33% +4.23% +17.88% +6.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -40,730 30,490 -217,260 -158,530 7,290
Operating Cash Flow Growth -233.58% +114.03% -37.05% -2,274.62% -76.58%
Net Cash Flow 44,210 3,670 12,600 3,740 14,960
Change in Net Cash Flow +1,104.63% -70.87% +236.90% -75.00% +1,352.43%
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