Capital Southwest Corporation
CSWCNASDAQFinancial Services● Active
$23.46
+$0.18(+0.77%)
Market Cap$1.5B
P/E Ratio—
52W High$24.43
52W Low$19.37
Capital Southwest Corporation (CSWC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSWC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.07B | $0.08B | $0.03B | $0.04B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.00B | $0.00B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | ($0.19B) | ($0.22B) | ($0.19B) | ($0.23B) | ($0.18B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.68B) | ($0.62B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.38B | $0.29B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.15B) | ($0.13B) | ($0.10B) | ($0.07B) | ($0.06B) |
| Debt Issued / Repaid | $0.17B | $0.18B | $0.13B | $0.11B | $0.15B |
| Net Cash from Financing | $0.18B | $0.23B | $0.20B | $0.24B | $0.16B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.19B) | ($0.22B) | ($0.19B) | ($0.23B) | ($0.18B) |
| FCF Margin %(computed) | -78.68% | -133.64% | -123.90% | -251.73% | -179.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Capital Southwest Corporation (CSWC) Cash Flow Statement
Capital Southwest Corporation generated operating cash flow of ($0.19B) and free cash flow of ($0.19B) for 2026 — a FCF margin of -78.68%. Capital expenditure was ($0.00B).
Frequently asked questions
CSWC · 4 questionsCapital Southwest Corporation generated free cash flow of ($0.19B) for 2026, up 11.6% year-over-year.
CSWC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10