Annual CFO
$108.30M$7.64M+7.59%
Summary
- Current Value
- As of today, CSWC annual cash from operations is $108.30M, up +7.59% on
- Historical Performance
- CSWC annual cash from operations is up +137.99% over the past 3 years, and up +334.83% over the past 5 years
- All-Time High Comparison
- CSWC annual cash from operations is currently -22.60% below its historical high of $139.91M set on
- 3-Year Low Comparison
- CSWC annual cash from operations is +137.99% above its 3-year low of $45.50M reached on an earlier date
- Sector Comparison
- CSWC annual cash from operations is higher than 64.68% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $108.30M | +7.6% | +138.0% | +334.8% | +1687.8% | |
| Quarterly Cash From Operations | $26.06M | +22.3% | -0.4% | +199.8% | +2734.2% | |
| TTM Cash From Operations | $111.32M | +5.5% | +67.1% | +349.3% | +50.3% | |
| Price | $22.93 | +4.5% | +26.4% | +23.2% | +146.1% | |
| Annual Cash From Investing | -$327.22M | -13.2% | -42.2% | -349.2% | -100.0% | |
| Annual Cash From Financing | $231.52M | +16.2% | +40.8% | +347.2% | +6180.2% | |
| Annual Free Cash Flow | $106.63M | +6.0% | +145.1% | +328.1% | +1663.4% | |
| Annual CAPEX | $1.67M | +10000.0% | -16.5% | +100.0% | +100.0% | |
| Annual Net Income | $69.86M | -16.2% | +63.2% | +412.6% | -5.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.30M | at high | |
| 5Y | $108.30M | at high | |
| All | $139.91M | -22.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.50M | N/A | +138.0% |
| 5Y | $24.91M | N/A | +334.8% |
| All | -$110.94M | +197.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CSWC?
As of today, CSWC annual cash from operations is $108.30M
What is 1-year change in CSWC annual cash from operations?
CSWC annual cash from operations is up +7.59% year-over-year
What is 3-year change in CSWC annual cash from operations?
CSWC annual cash from operations is up +137.99% over the past 3 years
How far is CSWC annual cash from operations from its all-time high?
CSWC annual cash from operations is currently -22.60% below its historical high of $139.91M set on March 31, 2015
How does CSWC annual cash from operations rank versus sector peers?
CSWC annual cash from operations is higher than 64.68% of companies in Financial Services sector
When is CSWC next annual earnings release?
As of today, the next annual earnings release for CSWC has not been scheduled
Quarterly CFO
$26.06M$803.00K+3.18%
Summary
- Current Value
- As of today, CSWC quarterly cash from operations is $26.06M, up +3.18% on
- Historical Performance
- CSWC quarterly cash from operations is up +22.28% year-over-year, and down -0.36% over the past 3 years
- All-Time High Comparison
- CSWC quarterly cash from operations is currently -79.64% below its historical high of $127.97M set on
- 3-Year Low Comparison
- CSWC quarterly cash from operations is +349.47% above its 3-year low of $5.80M reached on an earlier date
- Sector Comparison
- CSWC quarterly cash from operations is higher than 62.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $26.06M | +3.2% | +22.3% | -0.4% | +199.8% | |
| Annual Cash From Operations | $108.30M | – | +7.6% | +138.0% | +334.8% | |
| TTM Cash From Operations | $111.32M | +4.5% | +5.5% | +67.1% | +349.3% | |
| Price | $22.93 | +15.1% | +4.5% | +26.4% | +23.2% | |
| Quarterly Cash From Investing | -$97.37M | -2011.0% | -113.3% | -87.6% | -198.7% | |
| Quarterly Cash From Financing | $111.85M | +519.1% | +192.3% | +200.5% | +348.7% | |
| Quarterly Free Cash Flow | $25.98M | +3.4% | +24.8% | -0.7% | +198.8% | |
| Quarterly CAPEX | $81.00K | -42.5% | -83.7% | +100.0% | +100.0% | |
| Quarterly Net Income | $25.33M | -5.0% | +11.7% | +167.8% | +54.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.16M | N/A | -21.4% |
| 3Y | $33.16M | -21.4% | |
| 5Y | $33.16M | -21.4% | |
| All | $127.97M | -79.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.26M | +3.2% | |
| 3Y | $5.80M | N/A | +349.5% |
| 5Y | $1.24M | +2001.6% | |
| All | -$103.43M | +125.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CSWC?
As of today, CSWC quarterly cash from operations is $26.06M
What is CSWC quarterly cash from operations most recent change?
CSWC quarterly cash from operations was up +3.18% on September 30, 2025
What is 1-year change in CSWC quarterly cash from operations?
CSWC quarterly cash from operations is up +22.28% year-over-year
How far is CSWC quarterly cash from operations from its all-time high?
CSWC quarterly cash from operations is currently -79.64% below its historical high of $127.97M set on December 31, 2014
How does CSWC quarterly cash from operations rank versus sector peers?
CSWC quarterly cash from operations is higher than 62.17% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
TTM CFO
$111.32M$4.75M+4.46%
Summary
- Current Value
- As of today, CSWC TTM cash from operations is $111.32M, up +4.46% on
- Historical Performance
- CSWC TTM cash from operations is up +5.48% year-over-year, and up +67.09% over the past 3 years
- All-Time High Comparison
- CSWC TTM cash from operations is currently -38.07% below its historical high of $179.76M set on
- 3-Year Low Comparison
- CSWC TTM cash from operations is +130.36% above its 3-year low of $48.33M reached on an earlier date
- Sector Comparison
- CSWC TTM cash from operations is higher than 64.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $111.32M | +4.5% | +5.5% | +67.1% | +349.3% | |
| Annual Cash From Operations | $108.30M | – | +7.6% | +138.0% | +334.8% | |
| Quarterly Cash From Operations | $26.06M | +3.2% | +22.3% | -0.4% | +199.8% | |
| Price | $22.93 | +15.1% | +4.5% | +26.4% | +23.2% | |
| TTM Cash From Investing | -$377.97M | -15.8% | -106.7% | -55.4% | -220.1% | |
| TTM Cash From Financing | $308.49M | +31.3% | +203.8% | +71.4% | +289.0% | |
| TTM Free Cash Flow | $109.96M | +4.9% | +4.7% | +70.5% | +343.8% | |
| TTM CAPEX | $1.37M | -23.3% | +156.3% | -36.5% | +100.0% | |
| TTM Net Income | $85.15M | +3.2% | +15.6% | +92.7% | +1404.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.32M | at high | |
| 3Y | $111.32M | at high | |
| 5Y | $111.32M | at high | |
| All | $179.76M | -38.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.57M | +4.5% | |
| 3Y | $48.33M | N/A | +130.4% |
| 5Y | $26.15M | N/A | +325.8% |
| All | -$116.75M | +195.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CSWC?
As of today, CSWC TTM cash from operations is $111.32M
What is CSWC TTM cash from operations most recent change?
CSWC TTM cash from operations was up +4.46% on September 30, 2025
What is 1-year change in CSWC TTM cash from operations?
CSWC TTM cash from operations is up +5.48% year-over-year
How far is CSWC TTM cash from operations from its all-time high?
CSWC TTM cash from operations is currently -38.07% below its historical high of $179.76M set on December 31, 2014
How does CSWC TTM cash from operations rank versus sector peers?
CSWC TTM cash from operations is higher than 64.10% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CSWC Official Website www.capitalsouthwest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/17313/000001731325000146/0000017313-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/17313/000001731325000042/0000017313-25-000042-index.htm
- CSWC Profile on Yahoo Finance finance.yahoo.com/quote/CSWC
- CSWC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cswc