Company-level financial information

CAPITAL SOUTHWEST CORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Mar 31, 2026From Apr 1, 2025Operating cash flow-193.5SEC filingMay 19, 2026
Mar 31, 2026From Apr 1, 2025Net income113.0SEC filingMay 19, 2026
Mar 31, 2026From Apr 1, 2025Total cash dividends147.2SEC filingMay 19, 2026
Mar 31, 2026From Apr 1, 2025Capital expenditures (PP&E)0.3SEC filingMay 19, 2026
Mar 31, 2025From Apr 1, 2024Operating cash flow-217.3SEC filingMay 19, 2026
Mar 31, 2025From Apr 1, 2024Net income70.5SEC filingMay 19, 2026
Mar 31, 2025From Apr 1, 2024Total cash dividends125.3SEC filingMay 19, 2026
Mar 31, 2025From Apr 1, 2024Capital expenditures (PP&E)1.7SEC filingMay 19, 2026
Mar 31, 2024From Apr 1, 2023Operating cash flow-188.5SEC filingMay 19, 2026
Mar 31, 2024From Apr 1, 2023Net income83.4SEC filingMay 19, 2026
Mar 31, 2024From Apr 1, 2023Total cash dividends102.9SEC filingMay 19, 2026
Mar 31, 2024From Apr 1, 2023Capital expenditures (PP&E)0.0SEC filingMay 19, 2026
Mar 31, 2023From Apr 1, 2022Operating cash flow-227.1SEC filingMay 20, 2025
Mar 31, 2023From Apr 1, 2022Net income33.1SEC filingMay 20, 2025
Mar 31, 2023From Apr 1, 2022Total cash dividends71.1SEC filingMay 20, 2025
Mar 31, 2023From Apr 1, 2022Capital expenditures (PP&E)0.3SEC filingMay 20, 2025
Mar 31, 2022From Apr 1, 2021Operating cash flow-182.7SEC filingMay 21, 2024
Mar 31, 2022From Apr 1, 2021Net income42.8SEC filingMay 21, 2024
Mar 31, 2022From Apr 1, 2021Total cash dividends58.6SEC filingMay 21, 2024
Mar 31, 2022From Apr 1, 2021Capital expenditures (PP&E)2.0SEC filingMay 21, 2024
Mar 31, 2021From Apr 1, 2020Operating cash flow-68.3SEC filingMay 23, 2023
Mar 31, 2021From Apr 1, 2020Net income50.9SEC filingMay 23, 2023
Mar 31, 2021From Apr 1, 2020Total cash dividends39.9SEC filingMay 23, 2023
Mar 31, 2021From Apr 1, 2020Capital expenditures (PP&E)0.0SEC filingMay 23, 2023

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.