CAPITAL SOUTHWEST CORPORATION
Last · —$23.42-0.08 (-0.34%)live · yahoo · 1s ago
Market cap$1.49B—
P/E · TTM12.9fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
——
Volume—session
| Revenue | $136.6M |
|---|---|
| Operating income | $135.5M |
| Net income | $111.8M |
| Free cash flow | $-193.8M |
| Operating margin | 99.2% |
| Net margin | 81.8% |
| Return on equity | 11.1% |
| Period | 2026 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-05-19
- Operating Cf Burn
- Cash Conversion Weak
- Cash Runway Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Conversion Weak — Cash conversion (CFO/Rev) -141.7%
- Cash Runway Low — Cash runway ~0.2 years
Upcoming earnings
9:00 PM UTC+1
Period
Sep 2026
Est. EPS
$0.55
Est. revenue
65.5M
Earnings transcripts
Press & signals
- GlobeNewswire
Capital Southwest Announces SBA Approval to Increase Leverage Commitment Available to Capital Southwest SBIC II, LP
- GlobeNewswire
Capital Southwest Corporation Prices Public Offering of $350 Million 6.750% Notes due 2031
- GlobeNewswire
Capital Southwest Increases Corporate Credit Facility to $595 million and Extends Maturity to September 2031
The rest of this company's wire — with summaries and source links — is part of Pro.
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