CAPITAL SOUTHWEST CORP
Company Stats
- Market Cap
- $1.5B
- as of Sep 30, 2026
- Enterprise Value
- $2.6B
- Shares Outstanding
- 66.5M
- Free Float
- 94.4%
Income Statement
- Net Income
- $113.0M
Cash Flow
- Free Cash Flow
- -$193.8M
- FCF Yield
- -13.1%
- Owner FCF Yield
- -13.5%
Balance Sheet
- Cash & Equivalents
- $29.0M
- Total Debt
- $1.1B
- Net Debt
- $1.1B
Returns & Capital
- Dividends Paid
- $147.2M
- Dividend Yield
- 10.0%
- Dividend Payout, 3Y Avg
- 143.8%
- SBC, 3Y Avg
- $5.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | — | -$193.8M | — |
| FY2025 | — | -$218.9M | — |
| FY2024 | — | -$188.5M | — |
| FY2023 | — | -$227.4M | — |
| FY2022 | — | -$184.7M | — |
Annual filing data through FY ended March 31, 2026; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back
Input Costs Squeeze Margins Even as Demand Holds Firm