SEC filer · CIK 0000017313 · CSWC
Capital Southwest Corporation
Capital Southwest net income: $113.0 million for the year ending 2026-03-31. Total assets: $2.18 billion at 2026-03-31.
Every reported measure
The latest value of each measure the company reports, as filed. Choose one for its full history, its definition and the filing behind each figure. Separate currencies and reporting intervals stay separate rows; these are reported amounts, not prices.
| Measure | Period start | Period end | Value | Filed |
|---|---|---|---|---|
| Total assets | - | 2026-03-31 | $2.18 billion | 2026-05-19 |
| Total liabilities | - | 2026-03-31 | $1.17 billion | 2026-05-19 |
| Stockholders equity | - | 2026-03-31 | $1.01 billion | 2026-05-19 |
| Cash and cash equivalents | - | 2026-03-31 | $29.0 million | 2026-05-19 |
| Net income or loss | 2025-04-01 | 2026-03-31 | $113.0 million | 2026-05-19 |
| Operating cash flow | 2025-04-01 | 2026-03-31 | -$193.5 million | 2026-05-19 |
| Capital expenditure payments | 2025-04-01 | 2026-03-31 | $286.0 thousand | 2026-05-19 |
| Financing cash flow | 2025-04-01 | 2026-03-31 | $178.4 million | 2026-05-19 |
| Investing cash flow | 2025-04-01 | 2026-03-31 | -$286.0 thousand | 2026-05-19 |
| Retained earnings or deficit | - | 2026-03-31 | -$79.0 million | 2026-05-19 |
| Basic weighted-average shares | 2025-04-01 | 2026-03-31 | 56.5 million shares | 2026-05-19 |
| Diluted weighted-average shares | 2025-04-01 | 2026-03-31 | 65.8 million shares | 2026-05-19 |
| Basic earnings per share | 2025-04-01 | 2026-03-31 | $1.98 per share | 2026-05-19 |
| Diluted earnings per share | 2025-04-01 | 2026-03-31 | $1.90 per share | 2026-05-19 |
| Income tax expense or benefit | 2025-04-01 | 2026-03-31 | $1.12 million | 2026-05-19 |
| Share-based compensation expense | 2025-04-01 | 2026-03-31 | $4.98 million | 2026-05-19 |
| Common shares outstanding | - | 2026-03-31 | 60.6 million shares | 2026-05-19 |
| Cash including restricted cash | - | 2026-03-31 | $29.4 million | 2026-05-19 |
| Additional paid-in capital | - | 2026-03-31 | $1.07 billion | 2026-05-19 |
| Operating lease right-of-use asset | - | 2026-03-31 | $3.70 million | 2026-05-19 |
| Operating lease liability | - | 2026-03-31 | $5.00 million | 2026-05-19 |
| Long-term debt | - | 2026-03-31 | $1.13 billion | 2026-05-19 |
| Net deferred tax liabilities | - | 2026-03-31 | $12.5 million | 2026-05-19 |
| Net income available to common stockholders | 2025-04-01 | 2026-03-31 | $111.8 million | 2026-05-19 |
| General and administrative expense | 2025-04-01 | 2026-03-31 | $6.95 million | 2026-05-19 |
| Depreciation, depletion and amortization | 2025-04-01 | 2026-03-31 | $6.97 million | 2026-05-19 |
| Deferred income tax expense or benefit | 2025-04-01 | 2026-03-31 | -$4.27 million | 2026-05-19 |
| Interest paid, net | 2025-04-01 | 2026-03-31 | $63.8 million | 2026-05-19 |
| Income taxes paid, net | 2025-04-01 | 2026-03-31 | $12.3 million | 2026-05-19 |
| Proceeds from issuing common stock | 2025-04-01 | 2026-03-31 | $157.8 million | 2026-05-19 |
Older measures: 4 not reported in the two years before 2026-09-19
| Measure | Period start | Period end | Value | Filed |
|---|---|---|---|---|
| Revenue | 2012-04-01 | 2013-03-31 | $10.8 million | 2013-05-31 |
| Interest expense | 2023-04-01 | 2024-03-31 | $43.1 million | 2024-05-21 |
| Operating expenses | 2012-04-01 | 2013-03-31 | $8.34 million | 2013-05-31 |
| Current income tax expense or benefit | 2012-04-01 | 2013-03-31 | $590.0 thousand | 2013-05-31 |
Filings
- 10-Q filed 2026-08-03
- 10-K filed 2026-05-19
- 10-Q filed 2026-02-02
- 10-Q filed 2025-11-03
- 10-Q filed 2025-08-07
24 Capital Southwest filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- Capital Southwest Corporation / CIK 0000017313
- Captured
- SEC response SHA-256
5f0ddee412da9a6ccbd150edfce31ac19916569ab650355d40e4a417c513e36a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000017313.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))