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Capital Southwest Corporation
Capital Southwest Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,665 | 13.0 | 1.42 | 1.16 | 2,227.70 |
| Oct 2026 | 19,764 | 12.8 | 1.39 | 1.16 | 2,186.02 |
| Oct 2026 | 19,890 | 12.4 | 1.36 | 1.16 | 2,135.27 |
| Oct 2026 | 19,919 | 12.4 | 1.35 | 1.16 | 2,122.94 |
| Oct 2026 | 19,923 | 12.4 | 1.35 | 1.16 | 2,115.80 |
| Oct 2026 | 19,921 | 12.4 | 1.35 | 1.16 | 2,112.47 |
Capital Southwest Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 32,691,000.0 | 32,639,000.0 | 43,887,000.0 | 36,379,000.0 |
| Net Profit | 24,732,000.0 | 27,479,000.0 | 32,896,000.0 | 25,619,000.0 |
| EPS | 0.4 | — | 0.6 | 0.5 |
Capital Southwest Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 151,340,000.0 | 108,853,000.0 | 109,061,000.0 | 61,453,000.0 | — |
| Net Profit | 112,995,000.0 | 70,548,000.0 | 83,389,000.0 | 33,093,000.0 | — |
| EPS | 2.0 | 1.5 | 2.0 | 1.1 | — |
Capital Southwest Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,177,518,000.0 | 1,882,840,000.0 | 1,556,758,000.0 | 1,257,684,000.0 | — |
| Total Liabilities | 1,166,526,000.0 | 999,207,000.0 | 801,082,000.0 | 667,276,000.0 | — |
| Total Equity | 1,010,992,000.0 | 883,633,000.0 | 755,676,000.0 | 590,408,000.0 | — |
Owes vs Owns
Capital Southwest Corporation owed $0.54 for every $1 it owned in Jun 2026, up from $0.53 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.54× | 0.53× | 0.51× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Capital Southwest Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 1.6%Long-term investments 96.3%Other assets 0.8%
How it's funded — Mar 2026
Long-term debt 52.0%Other liabilities 1.6%Shareholders' equity 46.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29.0 | 43.2 | 32.3 | 21.6 |
| Receivables | 33.9 | 32.3 | 30.2 | 19.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2,097.4 | 1,785.3 | 1,476.6 | 1,206.4 |
| Other assets | 17.2 | 22.0 | 17.7 | 10.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,131.2 | 956.1 | 770.9 | 637.6 |
| Payables | 0.6 | 2.8 | 0.3 | 0.2 |
| Other liabilities | 34.7 | 40.4 | 29.9 | 29.5 |
| Shareholders' equity | 1,011.0 | 883.6 | 755.7 | 590.4 |
| Net tangible assets | 1,011.0 | 883.6 | 755.7 | 590.4 |
Capital Southwest Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -193,504,000.0 | -217,258,000.0 | -188,496,000.0 | -227,100,000.0 | — |
| Investing Activities | -286,000.0 | -1,666,000.0 | -13,000.0 | -281,000.0 | — |
| Financing Activities | 178,364,000.0 | 231,522,000.0 | 199,197,000.0 | 237,535,000.0 | — |