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Capital Southwest CSWC Q1 2026 earnings

Reported August 6, 2025 · After market close

Revenue$77.9MBeat by $23.6M
EPS$0.59In line
Revenue estimate$54.3M
EPS estimate$0.59

Next report

Nov 2, 2026 (in a month)
Revenue estimate$65.6M
EPS estimate$0.56

Financials

Q1 2026

Income statement

See full
Net income$27.0M+92.4%
EPS (diluted)$0.48+54.8%

Balance sheet

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Cash & equivalents$48.5M+45.8%
Total debt$1.1B+23.0%
Total equity$916.5M+17.9%
Total assets$1.9B+21.9%

Cash flow

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Operating cash flow$30.5M-2.0%
CapEx$141.0K+464%
Free cash flow$30.4M-2.4%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$1.18B-1.6%
Enterprise value$2.21B+8.2%
P/E14.1×-2.2×

Returns & leverage

See full
Return on equity9.9%-0.6pp
Debt / equity1.2×0.0×

FAQ

When did Capital Southwest report Q1 2026 earnings?
Capital Southwest (CSWC) reported Q1 2026 earnings on August 6, 2025 after market close.
What were Capital Southwest's Q1 2026 revenue and EPS?
Capital Southwest reported revenue of $77.9M and eps of $0.59 for Q1 2026.
Did Capital Southwest beat estimates in Q1 2026?
Revenue beat the consensus estimate of $54.3M by $23.6M. EPS beat the consensus estimate of $0.59 by $0.00.
How did Capital Southwest's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 49.6% from $52.1M a year earlier and eps declined 6.3% from $0.63.
Where can I find Capital Southwest's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000017313-25-000070) and the 10-Q periodic report (0000017313-25-000076) directly on SEC EDGAR. The filing index links above go to sec.gov.