Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2010 | FY2011 | FY2012 | FY2013 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.11M | $7.57M | $9.33M | $10.8M | — | — | — | — | — | — |
| Revenue growth | — | 23.9% | 23.3% | 16.1% | — | — | — | — | — | — |
| Net income | — | — | — | — | $50.9M | $42.8M | $33.1M | $83.4M | $70.5M | $113M |
| EPS (diluted) | — | — | — | — | $1.66 | $1.87 | $2.29 | $2.05 | $1.47 | $1.90 |
| Fiscal year | FY2010 | FY2011 | FY2012 | FY2013 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.82M | $68.2M | $23.5M | $94.3M | -$68.3M | -$183M | -$227M | -$188M | -$217M | -$194M |
| Capital expenditures | — | — | — | — | $0.00 | $2.00M | $281K | $13.0K | $1.67M | $286K |
| Free cash flow | — | — | — | — | -$68.3M | -$185M | -$227M | -$189M | -$219M | -$194M |
| Dividends paid | — | $0.00 | $0.00 | $77.3M | $39.9M | $58.6M | $71.1M | $103M | $125M | $147M |
| Fiscal year | FY2010 | FY2011 | FY2012 | FY2013 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.09M | $45.5M | $64.9M | $81.8M | $31.6M | $11.4M | $21.6M | $32.3M | $43.2M | $29.0M |
| Total assets | — | $543M | $633M | $668M | — | $974M | $1.26B | $1.56B | $1.88B | $2.18B |
| Total liabilities | — | $3.98M | $4.28M | $7.89M | — | $553M | $667M | $801M | $999M | $1.17B |
| Long-term debt | — | — | — | — | — | $529M | $638M | $771M | $956M | $1.13B |
| Shareholders' equity | — | — | $633M | $668M | $336M | $421M | $590M | $756M | $884M | $1.01B |
| Retained earnings | — | — | — | — | — | -$10.3M | -$41.8M | -$52.5M | -$88.7M | -$79.0M |
| Shares (wtd avg diluted) | — | — | — | — | 19.1M | 22.8M | 30.0M | 40.7M | 51.2M | 65.8M |
Every figure is extracted from CAPITAL SOUTHWEST CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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