
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · CSWC · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Capital Southwest Corporation
关于Capital Southwest Corporation(CSWC)现金流量表
Capital Southwest Corporation 2026财年经营活动现金流($0.19B),自由现金流($0.19B)(FCF利润率-78.68%),资本支出($0.00B)。
常见问题
CSWC · 4 问Capital Southwest Corporation 2026财年自由现金流($0.19B),同比up11.6%。
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