Capital Southwest
CSWC · NASDAQ
Key indicators
CSWC profitability and balance sheet ratios
EPS $0.3508 in Q1 FY27, down 18.4% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | $0.4802 |
| Q3 FY25 | $0.3006 |
| Q4 FY25 | $0.3044 |
| Q1 FY26 | $0.4301 |
| Q2 FY26 | $0.3952 |
| Q3 FY26 | $0.4921 |
| Q4 FY26 | $0.3992 |
| Q1 FY27 | $0.3508 |
Where the money went
Q1 FY27, from revenue to net income
Capital Southwest brought in $51.2M of revenue in Q1 FY27, −4.7% on a year earlier. 48¢ of every dollar became profit.
- Revenue
- $51.2M
- Costs, expenses and taxes
- $26.8M
- Net income
- $24.4M
- Net margin
- 47.6%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $61.9M | $49.9M | $51.2M |
| Gross profit | $43.9M | $32.6M | $32.7M |
| Operating income | $33.0M | $27.4M | $25.1M |
| Net income | $32.5M | $27.2M | $24.4M |
| Diluted EPS | $0.54 | $0.39 | $0.39 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.1B | $2.2B | $2.3B |
| Total liabilities | $1.1B | $1.2B | $1.3B |
| Shareholder equity | $1.0B | $1.0B | $1.1B |
| Cash and short-term investments | $0.0B | $0.0B | $0.1B |
| Total debt | $1.1B | $1.1B | $1.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | −$93.6M | −$59.1M | −$80.9M |
| Investing cash flow | −$0.0M | −$0.0M | $0.0M |
| Financing cash flow | $48.8M | $44.4M | $110.3M |
| Capital expenditure | −$0.0M | −$0.0M | $0.0M |
| Free cash flow | −$93.6M | −$59.2M | −$80.9M |
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