Capital Southwest Corporation

Capital Southwest Corporation's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Capital Southwest Corporation has 63.73M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Capital Southwest Corporation posted a return on equity (ROE) of 11.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.37, useful for judging operating efficiency across full business cycles. The company generates approximately 3.86M in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Capital Southwest Corporation recorded 3.67M in income tax expense. That works out to an effective tax rate of 3.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 100.59M, leaving 96.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Capital Southwest Corporation generated 127.44M in revenue and converted that into 96.92M in net income, yielding earnings per share of 1.48.

As of June 30, 2026, Capital Southwest Corporation holds 51.17M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -51.17M.

Capital Southwest Corporation produced -266.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -126,918.50 in capital expenditures, free cash flow totaled -266.98M - equivalent to -4.73 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Capital Southwest Corporation paid dividends of 2.35 per share. The dividend payout ratio of 136.97 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Capital Southwest Corporation's most recent stock split took place on August 16, 2013 with a 1:4 split ratio.