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CAPITAL SOUTHWEST CORPORATION

CSWC

CIK 0000017313 · Quarterly mode · latest period FY2013 (Q1) (ending 2013-03-31) · sourced from SEC EDGAR

At a glance · FY2013 (Q1)

Revenue
$1M
↓-15.0% -$188Kvs FY2012 (Q1)
Operating Income
$1M
↓-15.0% -$188Kvs FY2012 (Q1)
Net Income
$478K
↓-61.9% -$778Kvs FY2012 (Q1)
Gross Profit
$1M
↓-15.0% -$188Kvs FY2012 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
8/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    46D/E 1.08 (under 0.5 = conservative)
  • Efficiency
    0Insufficient data
  • Growth
    0Revenue YoY -15.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$633K
investment in PP&E
Dividends paid (TTM)
$142M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$6M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.12B
everything owned
Total liabilities
$1.12B
everything owed
Stockholders' equity
$996M
shareholder claim
Net debt
$1.03B
LT debt minus cash

Recent performance · 32 quarters

Revenue↓-15.0% -$188K
$1M
Net Income↑+102.2% +$17M
$33M
Free Cash Flow↑+98.0% +$733K
$-15K

Drill down

CSWC Sankey

See CAPITAL SOUTHWEST CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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CSWC Charts

32 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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CSWC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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