Companies: 10,795·Total market cap: $144.5T
Capital Southwest Corporation

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
Overview

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
Breakdown2026-032025-032024-032023-032022-03
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