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Capital Southwest CSWC Q4 2025 Annual earnings

Reported May 14, 2025 · After market close

Revenue$28.1MMiss by $24.6M
EPS$0.54Miss by $0.08
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

Q4 2025

Income statement

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Net income$17.6M+30.4%
EPS (diluted)$0.35-47.8%

Balance sheet

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Cash & equivalents$44.9M+39.0%
Total debt$961.5M+24.2%
Total equity$883.6M+16.9%
Total assets$1.9B+20.9%

Cash flow

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Operating cash flow-$58.7M+42.5%
CapEx$396.0K+3,860%
Free cash flow-$59.1M+42.1%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$1.13B+5.2%
Enterprise value$2.05B+12.7%
P/E16×+3.1×

Returns & leverage

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Return on equity8.6%-3.8pp
Debt / equity1.1×+0.1×

Versus estimates

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Questions, answered.

When did Capital Southwest report Q4 2025 earnings?
Capital Southwest (CSWC) reported Q4 2025 earnings on May 14, 2025 after market close.
What were Capital Southwest's Q4 2025 revenue and EPS?
Capital Southwest reported revenue of $28.1M and eps of $0.54 for Q4 2025.
Did Capital Southwest beat estimates in Q4 2025?
Revenue missed the consensus estimate of $52.7M by $24.6M. EPS missed the consensus estimate of $0.62 by $0.08.
How did Capital Southwest's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.9% from $26.8M a year earlier and eps declined 18.2% from $0.66.
Where can I find Capital Southwest's Q4 2025 SEC filings?
You can read the 10-K periodic report (0000017313-25-000042) directly on SEC EDGAR. The filing index links above go to sec.gov.