Annual FCF
$106.63M$5.99M+5.95%
Summary
- Current Value
- As of today, CSWC annual free cash flow is $106.63M, up +5.95% on
- Historical Performance
- CSWC annual free cash flow is up +145.07% over the past 3 years, and up +328.14% over the past 5 years
- All-Time High Comparison
- CSWC annual free cash flow is currently -23.79% below its historical high of $139.91M set on
- 3-Year Low Comparison
- CSWC annual free cash flow is +145.07% above its 3-year low of $43.51M reached on an earlier date
- Sector Comparison
- CSWC annual free cash flow is higher than 70.85% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $106.63M | +6.0% | +145.1% | +328.1% | +1663.4% | |
| Quarterly Free Cash Flow | $25.98M | +24.8% | -0.7% | +198.8% | +2726.0% | |
| TTM Free Cash Flow | $109.96M | +4.7% | +70.5% | +343.8% | +48.5% | |
| Price | $22.93 | +4.5% | +26.4% | +23.2% | +146.1% | |
| Annual Cash From Operations | $108.30M | +7.6% | +138.0% | +334.8% | +1687.8% | |
| Annual CAPEX | $1.67M | +10000.0% | -16.5% | +100.0% | +100.0% | |
| Annual Dividends Paid | $125.27M | +21.7% | +113.7% | +148.8% | +4084.9% | |
| Annual Net Income | $69.86M | -16.2% | +63.2% | +412.6% | -5.0% | |
| Annual Revenue | $157.73M | +13.9% | +76.3% | +51.3% | +2481.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.63M | at high | |
| 5Y | $106.63M | at high | |
| All | $139.91M | -23.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.51M | N/A | +145.1% |
| 5Y | $24.91M | N/A | +328.1% |
| All | -$110.94M | +196.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CSWC?
As of today, CSWC annual free cash flow is $106.63M
What is 1-year change in CSWC annual free cash flow?
CSWC annual free cash flow is up +5.95% year-over-year
What is 3-year change in CSWC annual free cash flow?
CSWC annual free cash flow is up +145.07% over the past 3 years
How far is CSWC annual free cash flow from its all-time high?
CSWC annual free cash flow is currently -23.79% below its historical high of $139.91M set on March 31, 2015
How does CSWC annual free cash flow rank versus sector peers?
CSWC annual free cash flow is higher than 70.85% 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 FCF
$25.98M$863.00K+3.44%
Summary
- Current Value
- As of today, CSWC quarterly free cash flow is $25.98M, up +3.44% on
- Historical Performance
- CSWC quarterly free cash flow is up +24.82% year-over-year, and down -0.67% over the past 3 years
- All-Time High Comparison
- CSWC quarterly free cash flow is currently -79.70% below its historical high of $127.97M set on
- 3-Year Low Comparison
- CSWC quarterly free cash flow is +348.30% above its 3-year low of $5.80M reached on an earlier date
- Sector Comparison
- CSWC quarterly free cash flow is higher than 63.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $25.98M | +3.4% | +24.8% | -0.7% | +198.8% | |
| Annual Free Cash Flow | $106.63M | – | +6.0% | +145.1% | +328.1% | |
| TTM Free Cash Flow | $109.96M | +4.9% | +4.7% | +70.5% | +343.8% | |
| Price | $22.93 | +15.1% | +4.5% | +26.4% | +23.2% | |
| Quarterly Cash From Operations | $26.06M | +3.2% | +22.3% | -0.4% | +199.8% | |
| Quarterly CAPEX | $81.00K | -42.5% | -83.7% | +100.0% | +100.0% | |
| Quarterly Dividends Paid | $36.04M | +2.0% | +18.1% | +152.3% | +279.4% | |
| Quarterly Net Income | $25.33M | -5.0% | +11.7% | +167.8% | +54.6% | |
| Quarterly Revenue | $52.78M | -32.2% | +37.4% | +191.8% | +242.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.42M | N/A | -19.9% |
| 3Y | $32.42M | -19.9% | |
| 5Y | $32.42M | -19.9% | |
| All | $127.97M | -79.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.12M | +3.4% | |
| 3Y | $5.80M | N/A | +348.3% |
| 5Y | $1.24M | +1995.1% | |
| All | -$103.43M | +125.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CSWC?
As of today, CSWC quarterly free cash flow is $25.98M
What is CSWC quarterly free cash flow most recent change?
CSWC quarterly free cash flow was up +3.44% on September 30, 2025
What is 1-year change in CSWC quarterly free cash flow?
CSWC quarterly free cash flow is up +24.82% year-over-year
How far is CSWC quarterly free cash flow from its all-time high?
CSWC quarterly free cash flow is currently -79.70% below its historical high of $127.97M set on December 31, 2014
How does CSWC quarterly free cash flow rank versus sector peers?
CSWC quarterly free cash flow is higher than 63.50% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
TTM FCF
$109.96M$5.17M+4.93%
Summary
- Current Value
- As of today, CSWC TTM free cash flow is $109.96M, up +4.93% on
- Historical Performance
- CSWC TTM free cash flow is up +4.71% year-over-year, and up +70.55% over the past 3 years
- All-Time High Comparison
- CSWC TTM free cash flow is currently -38.83% below its historical high of $179.76M set on
- 3-Year Low Comparison
- CSWC TTM free cash flow is +138.15% above its 3-year low of $46.17M reached on an earlier date
- Sector Comparison
- CSWC TTM free cash flow is higher than 65.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $109.96M | +4.9% | +4.7% | +70.5% | +343.8% | |
| Annual Free Cash Flow | $106.63M | – | +6.0% | +145.1% | +328.1% | |
| Quarterly Free Cash Flow | $25.98M | +3.4% | +24.8% | -0.7% | +198.8% | |
| Price | $22.93 | +15.1% | +4.5% | +26.4% | +23.2% | |
| TTM Cash From Operations | $111.32M | +4.5% | +5.5% | +67.1% | +349.3% | |
| TTM CAPEX | $1.37M | -23.3% | +156.3% | -36.5% | +100.0% | |
| TTM Dividends Paid | $136.62M | +4.2% | +18.5% | +108.3% | +164.1% | |
| TTM Net Income | $85.15M | +3.2% | +15.6% | +92.7% | +1404.7% | |
| TTM Revenue | $197.91M | +7.8% | +25.3% | +116.8% | +104.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.96M | at high | |
| 3Y | $109.96M | at high | |
| 5Y | $109.96M | at high | |
| All | $179.76M | -38.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.79M | +4.9% | |
| 3Y | $46.17M | N/A | +138.2% |
| 5Y | $26.15M | N/A | +320.6% |
| All | -$116.75M | +194.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CSWC?
As of today, CSWC TTM free cash flow is $109.96M
What is CSWC TTM free cash flow most recent change?
CSWC TTM free cash flow was up +4.93% on September 30, 2025
What is 1-year change in CSWC TTM free cash flow?
CSWC TTM free cash flow is up +4.71% year-over-year
How far is CSWC TTM free cash flow from its all-time high?
CSWC TTM free cash flow is currently -38.83% below its historical high of $179.76M set on December 31, 2014
How does CSWC TTM free cash flow rank versus sector peers?
CSWC TTM free cash flow is higher than 65.12% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
Free Cash Flow Formula
FCF = −
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