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CCAPITAL SOUTHWEST CORP

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CAPITAL SOUTHWEST CORP

$23.54Close · Oct 9, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025020M40M60MLatest period Q1 '27. Revenue 61.05M. Gross profit Unavailable. Net profit 35.68M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-20%0%20%40%60%Latest period Q1 '27. Net profit margin 58.4%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’2620172018201920202021202220232024202502M4M6M
      Latest period Q1 '27. Guarantees & contingent commitments 4.5M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-150M-100M-50M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q1 '27. Operating cash flow -80.9M. Capex 0. Free cash flow -80.9M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250200M400M600M
            Latest period 2027. Cash 58.5M. Debt 651.9M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/share
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’26201720182019202020212022202320242025-1.000.001.002.003.00
            • Q2 2022: four consecutive quarters unavailable
            • Q3 2022: four consecutive quarters unavailable
            • Earnings period 2020-04-01 to 2021-03-31. Shares as of 2023-05-19: 36,722,665 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
            • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: unavailable source shares.
            • Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-03-31: 24,958,520 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-29: 27,530,610 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 28,782,062 source shares.
            • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 34,559,034 source shares.
            • Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-03-31: 36,076,425 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 38,839,918 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 39,951,118 source shares.
            • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 42,981,139 source shares.
            • Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-03-31: 45,050,759 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 46,837,511 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 47,686,685 source shares.
            • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 50,051,332 source shares.
            • Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-03-31: 52,912,796 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 55,227,370 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 56,966,998 source shares.
            • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 59,456,961 source shares.
            • Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-03-31: 60,577,181 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 63,733,867 source shares.
            Latest period Q1 2027. EPS (TTM) 1.72.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingQ2 ’262017201820192020202120222023202420250x5x10x15x20x
            • Q2 2022: four consecutive quarters unavailable
            • Q3 2022: four consecutive quarters unavailable
            • Earnings period 2020-04-01 to 2021-03-31. Shares as of 2023-05-19: 36,722,665 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-05-19.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
            • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: unavailable source shares.
            • Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-03-31: 24,958,520 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-29: 27,530,610 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-07-29.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 28,782,062 source shares. Weekly price on 2022-09-30.
            • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 34,559,034 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-03-31: 36,076,425 source shares. Weekly price on 2023-03-31.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 38,839,918 source shares. Weekly price on 2023-06-30.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 39,951,118 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 42,981,139 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-03-31: 45,050,759 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 46,837,511 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 47,686,685 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 50,051,332 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-03-31: 52,912,796 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 55,227,370 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 56,966,998 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 59,456,961 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-03-31: 60,577,181 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 63,733,867 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q1 2027. P/E ratio 13.8x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            2026201720182019202020212022202320242025020M40M60M
                Latest period 2027. Shares outstanding 63.7M. Class detail unavailable 63.7M.
                Class detail unavailable