CAPITAL SOUTHWEST CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CAPITAL SOUTHWEST CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Mar 31, 2013 | $10.84M | May 31, 2013 |
| FY2011 | Mar 31, 2012 | $9.33M | Jun 1, 2012 |
| FY2011 | Mar 31, 2011 | $7.57M | Jun 1, 2012 |
| FY2011 | Mar 31, 2010 | $6.11M | Jun 1, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $17.56M | May 20, 2025 |
| FY2025 | Dec 31, 2024 | $16.27M | May 20, 2025 |
| FY2025 | Sep 30, 2024 | $22.68M | May 20, 2025 |
| FY2025 | Jun 30, 2024 | $14.04M | May 20, 2025 |
| FY2025 | Mar 31, 2024 | $13.47M | May 20, 2025 |
| FY2025 | Dec 31, 2023 | $23.48M | May 20, 2025 |
| FY2025 | Sep 30, 2023 | $22.62M | May 20, 2025 |
| FY2025 | Jun 30, 2023 | $23.81M | May 20, 2025 |
| FY2024 | Mar 31, 2023 | $18.18M | May 21, 2024 |
| FY2024 | Dec 31, 2022 | $2.95M | May 21, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($217.26M) | May 20, 2025 |
| FY2025 | Mar 31, 2024 | ($188.50M) | May 20, 2025 |
| FY2025 | Mar 31, 2023 | ($227.10M) | May 20, 2025 |
| FY2024 | Mar 31, 2022 | ($182.68M) | May 21, 2024 |
| FY2023 | Mar 31, 2021 | ($68.25M) | May 23, 2023 |
| FY2012 | Mar 31, 2013 | $94.34M | May 31, 2013 |
| FY2012 | Mar 31, 2012 | $23.55M | May 31, 2013 |
| FY2012 | Mar 31, 2011 | $68.23M | May 31, 2013 |
| FY2011 | Mar 31, 2010 | ($6.82M) | Jun 1, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.67M | May 20, 2025 |
| FY2025 | Mar 31, 2024 | $13.0K | May 20, 2025 |
| FY2025 | Mar 31, 2023 | $281.0K | May 20, 2025 |
| FY2024 | Mar 31, 2022 | $2.00M | May 21, 2024 |
| FY2023 | Mar 31, 2021 | $0 | May 23, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.88B | May 20, 2025 |
| FY2025 | Mar 31, 2024 | $1.56B | May 20, 2025 |
| FY2024 | Mar 31, 2023 | $1.26B | May 21, 2024 |
| FY2023 | Mar 31, 2022 | $973.96M | May 23, 2023 |
| FY2012 | Mar 31, 2013 | $667.67M | May 31, 2013 |
| FY2012 | Mar 31, 2012 | $632.99M | May 31, 2013 |
| FY2011 | Mar 31, 2011 | $543.21M | Jun 1, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $999.21M | May 20, 2025 |
| FY2025 | Mar 31, 2024 | $801.08M | May 20, 2025 |
| FY2024 | Mar 31, 2023 | $667.28M | May 21, 2024 |
| FY2023 | Mar 31, 2022 | $553.09M | May 23, 2023 |
| FY2012 | Mar 31, 2013 | $7.90M | May 31, 2013 |
| FY2012 | Mar 31, 2012 | $4.28M | May 31, 2013 |
| FY2011 | Mar 31, 2011 | $3.98M | Jun 1, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $883.63M | May 20, 2025 |
| FY2025 | Mar 31, 2024 | $755.68M | May 20, 2025 |
| FY2025 | Mar 31, 2023 | $590.41M | May 20, 2025 |
| FY2025 | Mar 31, 2022 | $420.87M | May 20, 2025 |
| FY2024 | Mar 31, 2021 | $336.25M | May 21, 2024 |
| FY2023 | Mar 31, 2020 | $272.22M | May 23, 2023 |
| FY2012 | Mar 31, 2013 | $667.67M | May 31, 2013 |
| FY2012 | Mar 31, 2012 | $632.99M | May 31, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($88.72M) | May 20, 2025 |
| FY2025 | Mar 31, 2024 | ($52.53M) | May 20, 2025 |
| FY2024 | Mar 31, 2023 | ($41.85M) | May 21, 2024 |
| FY2023 | Mar 31, 2022 | ($10.26M) | May 23, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $43.22M | May 20, 2025 |
| FY2025 | Mar 31, 2024 | $32.27M | May 20, 2025 |
| FY2025 | Mar 31, 2023 | $21.59M | May 20, 2025 |
| FY2023 | Mar 31, 2022 | $11.43M | May 23, 2023 |
| FY2012 | Mar 31, 2013 | $81.77M | May 31, 2013 |
| FY2012 | Mar 31, 2012 | $64.90M | May 31, 2013 |
| FY2012 | Mar 31, 2011 | $45.50M | May 31, 2013 |
| FY2012 | Mar 31, 2010 | $4.09M | May 31, 2013 |
| FY2011 | Mar 31, 2009 | $14.72M | Jun 1, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $956.07M | May 20, 2025 |
| FY2025 | Mar 31, 2024 | $770.85M | May 20, 2025 |
| FY2024 | Mar 31, 2023 | $637.64M | May 21, 2024 |
| FY2023 | Mar 31, 2022 | $528.59M | May 23, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | May 20, 2025 |
| FY2025 | Dec 31, 2024 | 0 | May 20, 2025 |
| FY2025 | Sep 30, 2024 | 0 | May 20, 2025 |
| FY2025 | Jun 30, 2024 | 0 | May 20, 2025 |
| FY2025 | Mar 31, 2024 | 0 | May 20, 2025 |
| FY2025 | Dec 31, 2023 | 0 | May 20, 2025 |
| FY2025 | Sep 30, 2023 | 0 | May 20, 2025 |
| FY2025 | Jun 30, 2023 | 0 | May 20, 2025 |
| FY2024 | Mar 31, 2023 | 0 | May 21, 2024 |
| FY2024 | Dec 31, 2022 | 0 | May 21, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Mar 31, 2024 | 0 | May 21, 2024 |
| FY2024 | Dec 31, 2023 | 0 | May 21, 2024 |
| FY2024 | Sep 30, 2023 | 0 | May 21, 2024 |
| FY2024 | Jun 30, 2023 | 0 | May 21, 2024 |
| FY2024 | Mar 31, 2023 | 0 | May 21, 2024 |
| FY2024 | Dec 31, 2022 | 0 | May 21, 2024 |
| FY2024 | Sep 30, 2022 | 0 | May 21, 2024 |
| FY2024 | Jun 30, 2022 | 0 | May 21, 2024 |
| FY2023 | Mar 31, 2022 | 0 | May 23, 2023 |
| FY2023 | Dec 31, 2021 | 0 | May 23, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 52.91M | May 20, 2025 |
| FY2025 | Mar 31, 2024 | 45.05M | May 20, 2025 |
| FY2025 | Mar 31, 2023 | 36.08M | May 20, 2025 |
| FY2025 | Mar 31, 2022 | 24.96M | May 20, 2025 |
| FY2025 | Mar 31, 2021 | 21.01M | May 20, 2025 |
| FY2025 | Mar 31, 2020 | 18.00M | May 20, 2025 |
| FY2025 | Mar 31, 2019 | 17.50M | May 20, 2025 |
| FY2025 | Mar 31, 2018 | 16.16M | May 20, 2025 |
| FY2025 | Mar 31, 2017 | 16.01M | May 20, 2025 |