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Capital Southwest CSWC Free cash flow

Free cash flow at other companies

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Hercules CapitalHTGC
-$230.65M-3.8%

Other financials

Income statement

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Net income$27.5M+56.5%
EPS (diluted)$0.44+25.7%

Balance sheet

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Cash & equivalents$29.4M-34.4%
Total debt$1.1B+18.2%
Total equity$1.0B+14.4%
Total assets$2.2B+15.7%

Cash flow

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Operating cash flow-$59.1M-0.7%
CapEx$49.0K-87.6%

Valuation

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Market cap$1.6B+26.9%
Enterprise value$2.71B+18.0%
P/E14.2×-0.9×

Returns & leverage

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Return on equity11.9%+3.3pp
Debt / equity1.1×0.0×

Where this comes from

Calculated from Capital Southwest’s reported figures.

The source filing: Capital Southwest’s 10-K, filed May 19, 2026. Open the filing →

Filed
May 19, 2026, 4:51 PM EDT
Fiscal year
FY2026
Accession
0000017313-26-000035

FAQ

What is Capital Southwest's free cash flow?
Capital Southwest (CSWC) reported free cash flow of -$59.19M in Q1 2026.
How has Capital Southwest's free cash flow changed year-over-year?
Capital Southwest's free cash flow decreased by 0.1% year-over-year, from -$59.12M to -$59.19M.
What is the long-term trend for Capital Southwest's free cash flow?
Over 3 years (2023 to 2026), Capital Southwest's free cash flow has grown at a -5.2% compound annual growth rate (CAGR), from -$227.38M to -$193.79M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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