Capital Southwest Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $232.1M+13.6% YoYTTM through 30 Jun 2026
Net Income $110.7M+57.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$305MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 87.6% |
| Net Margin | 48.7% |
Returns
11.2%ROE
5.2%ROA
5.0%ROIC
Balance Sheet Health
Debt / Equity1.12x
Net Debt$1.1B
Cash & Equivalents$58.5M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-131.4%
Rule of 40-116.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2013: $10.8M
Diluted EPS$1.81TTMFY2026: $1.90
Dividend
$0.83Per share, FY202610.81%Yield-20.1%5-yr growth
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| L Lower Middle Market | View detailsManagement continues to emphasize lower-middle-market first-lien senior debt, which represents approximately 91% of the total portfolio. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.