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Capital Southwest CSWC Q3 2026 earnings

Reported February 2, 2026 · After market close

Revenue$61.4MBeat by $3.3M
EPS$0.64Beat by $0.05
Revenue estimate$58.1M
EPS estimate$0.59

Next report

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

Financials

Q3 2026

Income statement

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Net income$32.9M+102%
EPS (diluted)$0.54+58.8%

Balance sheet

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Cash & equivalents$44.2M+22.8%
Total debt$1.1B+16.4%
Total equity$995.6M+19.9%
Total assets$2.1B+18.3%

Cash flow

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Operating cash flow-$93.6M+43.5%
CapEx$15.0K-98.0%
Free cash flow-$93.6M+43.8%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.27B+22.3%
Enterprise value$2.31B+19.5%
P/E12.3×-3.3×

Returns & leverage

See full
Return on equity11.3%+2.7pp
Debt / equity1.1×0.0×

FAQ

When did Capital Southwest report Q3 2026 earnings?
Capital Southwest (CSWC) reported Q3 2026 earnings on February 2, 2026 after market close.
What were Capital Southwest's Q3 2026 revenue and EPS?
Capital Southwest reported revenue of $61.4M and eps of $0.64 for Q3 2026.
Did Capital Southwest beat estimates in Q3 2026?
Revenue beat the consensus estimate of $58.1M by $3.3M. EPS beat the consensus estimate of $0.59 by $0.05.
How did Capital Southwest's Q3 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 130.9% from $26.6M a year earlier and eps grew 1.6% from $0.63.
Where can I find Capital Southwest's Q3 2026 SEC filings?
You can read the 8-K earnings release (0000017313-26-000004) and the 10-Q periodic report (0000017313-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.