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Capital Southwest CSWC Q3 2025 earnings

Reported February 3, 2025 · After market close

Revenue$26.6MMiss by $26.0M
EPS$0.63Beat by $0.01
Revenue estimate$52.7M
EPS estimate$0.62

Next report

Aug 3, 2026 (In 5 days)
Revenue estimate$61.2M
EPS estimate$0.55

Financials

Q3 2025

Income statement

See full
Net income$16.3M-30.7%
EPS (diluted)$0.34-51.4%

Balance sheet

See full
Cash & equivalents$36.0M+52.6%
Total debt$925.7M+36.0%
Total equity$830.4M+15.2%
Total assets$1.8B+25.2%

Cash flow

See full
Operating cash flow-$165.8M
CapEx$748.0K+74,700%
Free cash flow-$166.6M

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$1.04B+9.9%
Enterprise value$1.93B+20.4%
P/E15.7×+4.9×

Returns & leverage

See full
Return on equity8.6%-5.2pp
Debt / equity1.1×+0.2×

Versus estimates

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Questions, answered.

When did Capital Southwest report Q3 2025 earnings?
Capital Southwest (CSWC) reported Q3 2025 earnings on February 3, 2025 after market close.
What were Capital Southwest's Q3 2025 revenue and EPS?
Capital Southwest reported revenue of $26.6M and eps of $0.63 for Q3 2025.
Did Capital Southwest beat estimates in Q3 2025?
Revenue missed the consensus estimate of $52.7M by $26.0M. EPS beat the consensus estimate of $0.62 by $0.01.
Where can I find Capital Southwest's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0000017313-25-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.