CSWC

CAPITAL SOUTHWEST CORPORATION

CSWC · CIK 17313 · Annual (10-K) · Last 5 years

Financial Trends

Revenue
20112025
Net Income$18M
20112025
Operating CF−$217M
20112025
Free Cash Flow−$219M
20112025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2012FY 2011
Revenue$0.0B$0.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B
EPS (Basic)$0.54$0.67$0.64
EPS (Diluted)$0.67$0.64

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2012FY 2011
Total Assets$1.9B$1.6B$1.3B$0.7B$0.6B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.1B
Total Liabilities$1.0B$0.8B$0.7B$0.0B$0.0B
Current Liabilities
Stockholders' Equity$0.9B$0.8B$0.6B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2012FY 2011
Operating Cash Flow$-0.2B$-0.2B$-0.2B$0.1B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.2B$0.2B$-0.1B$-0.0B