Jun 2026 (Q1 FY27) — Aug 4, 2026
Capital Southwest Q1 FY27 — Strong Originations and Capitalization Amidst Competitive Market
Read the full callCapital Southwest (CSWC) earnings
- Jun 2026
- Jun 2026 (Q1 FY27)
- Mar 2026
Capital Southwest earnings: last reported Tue, 4 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | 24.7 | −8.4% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
$23.52 +0.43% · +$0.1
Performance +16.5% 1Y
1Y: $20.19 on 14 Oct 2025 → $23.52. High $25.57 (31 Aug 2026), low $19.97 (4 Nov 2025).
- Previous close
- $23.42
- 52-week range
- $19.97 – $25.57
- One year
- +15.58%
Overview
- Symbol
- CSWC
- Sector
- Financials
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Capital Southwest earnings calls (CSWC)
Financials
What the filings say
Net profit, year on year: −8% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Net profit | 23 | 16 | 18 | 27 | 26 | 33 | 27 | 25 |
| EPS ($ per share) | 0.48 | 0.34 | 0.54 | 0.50 | 0.46 | 0.57 | — | 0.40 |
| Line item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | — | — | 7 | 10 | 11 | 13 | 15 |
| Reserves | — | — | -10 | -42 | -53 | -89 | -79 |
| Total liabilities | — | — | 553 | 667 | 801 | 999 | 1,167 |
| Total assets | — | — | 974 | 1,258 | 1,557 | 1,883 | 2,178 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | -68 | -183 | -227 | -188 | -217 | -194 |
| Cash from investing | 0 | -2 | -0 | -0 | -2 | -0 |
| Cash from financing | 86 | 164 | 238 | 199 | 232 | 178 |
| Net cash flow | 18 | -20 | 10 | 11 | 13 | -15 |
| Capital expenditure | 0 | -2 | -0 | -0 | -2 | -0 |
| Free cash flow | -68 | -185 | -227 | -189 | -219 | -194 |
Insider filings
22 filings between Feb 9, 2026 and Oct 1, 2026.
Open market
decisions to buy or sellPurchases
$269.9K
7 purchases by 4 insiders
Sales
$108.6K
1 sale by 1 insider
Compensation
not trading decisions- 8
- Award — granted as compensation
- 6
- Tax withheld — shares kept back by the company to cover tax
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Thomas William R III | $167.0K | $108.6K | Oct 1, 2026 |
| Sarner Michael Scott | $59.0K | — | Feb 27, 2026 |
| BATTIST CHRISTINE | $33.9K | — | Jun 17, 2026 |
| Rogers-Windsor Ramona Lynn | $10.0K | — | Jun 30, 2026 |
Latest filings (45)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | Thomas William R III Director | Purchase | 2,170 | $50.0K |
| Aug 10, 2026 | Thomas William R III Director | Award | 1,989 | $0 |
| Aug 10, 2026 | Rogers-Windsor Ramona Lynn Director | Award | 1,989 | $0 |
| Aug 10, 2026 | FURST JACK D Director | Award | 1,989 | $0 |
| Aug 10, 2026 | BATTIST CHRISTINE Director | Award | 1,989 | $0 |
| Aug 10, 2026 | Brooks David R Director | Award | 1,989 | $0 |
| Jun 30, 2026 | Rogers-Windsor Ramona Lynn Director | Purchase | 211 | $5.0K |
| Jun 17, 2026 | BATTIST CHRISTINE Director | Purchase | 860 | $20.0K |
| Jun 10, 2026 | Rehberger Chris Chief Financial Officer | Tax withheld | 3,688 | $86.8K |
| Jun 10, 2026 | Sarner Michael Scott President and CEO | Tax withheld | 11,705 | $275.5K |
| Jun 10, 2026 | Weinstein Joshua S. Senior Managing Director & CIO | Tax withheld | 9,588 | $225.7K |
| Jun 9, 2026 | Weinstein Joshua S. Senior Managing Director & CIO | Tax withheld | 11,349 | $264.2K |
| Jun 9, 2026 | Weinstein Joshua S. Senior Managing Director & CIO | Award | 100,000 | $0 |
| Jun 9, 2026 | Rehberger Chris Chief Financial Officer | Tax withheld | 4,492 | $104.6K |
| Jun 9, 2026 | Sarner Michael Scott President and CEO | Tax withheld | 13,765 | $320.4K |
| Jun 9, 2026 | Sarner Michael Scott President and CEO | Award | 140,000 | $0 |
| Jun 9, 2026 | Rehberger Chris Chief Financial Officer | Award | 75,000 | $0 |
| Jun 5, 2026 | Thomas William R III Director | Purchase | 5,000 | $117.0K |
| Jun 5, 2026 | Thomas William R III Director | Sale | 4,661 | $108.6K |
| Jun 1, 2026 | Rogers-Windsor Ramona Lynn Director | Purchase | 213 | $5.0K |
| Feb 27, 2026 | Sarner Michael Scott President and CEO | Purchase | 2,695 | $59.0K |
| Feb 9, 2026 | BATTIST CHRISTINE Director | Purchase | 600 | $13.9K |
| Oct 1, 2025 | Rogers-Windsor Ramona Lynn Director | Purchase | 463 | $10.0K |
| Aug 20, 2025 | BATTIST CHRISTINE Director | Purchase | 667 | $15.0K |
| Aug 12, 2025 | FURST JACK D Director | Award | 2,193 | $0 |
| Aug 12, 2025 | BATTIST CHRISTINE Director | Award | 2,193 | $0 |
| Aug 12, 2025 | Rogers-Windsor Ramona Lynn Director | Award | 2,193 | $0 |
| Aug 12, 2025 | Brooks David R Director | Award | 2,193 | $0 |
| Aug 12, 2025 | Thomas William R III Director | Award | 2,193 | $0 |
| Jun 23, 2025 | Rogers-Windsor Ramona Lynn Director | Purchase | 471 | $10.0K |
| Jun 10, 2025 | Weinstein Joshua S. Senior Managing Director & CIO | Tax withheld | 12,041 | $257.1K |
| Jun 10, 2025 | Sarner Michael Scott President and CEO | Tax withheld | 15,319 | $327.1K |
| Jun 10, 2025 | Rehberger Chris Chief Financial Officer | Tax withheld | 3,041 | $64.9K |
| Jun 9, 2025 | Weinstein Joshua S. Senior Managing Director & CIO | Tax withheld | 3,127 | $65.9K |
| Jun 9, 2025 | Weinstein Joshua S. Senior Managing Director & CIO | Award | 65,000 | $0 |
| Jun 9, 2025 | Sarner Michael Scott President and CEO | Award | 80,000 | $0 |
| Jun 9, 2025 | Rehberger Chris Chief Financial Officer | Tax withheld | 1,126 | $23.7K |
| Jun 9, 2025 | Rehberger Chris Chief Financial Officer | Award | 45,000 | $0 |
| Jun 9, 2025 | Sarner Michael Scott President and CEO | Tax withheld | 3,648 | $76.8K |
| May 27, 2025 | BATTIST CHRISTINE Director | Purchase | 476 | $9.9K |
| Mar 26, 2025 | Rogers-Windsor Ramona Lynn Director | Purchase | 450 | $10.1K |
| Dec 12, 2024 | Rogers-Windsor Ramona Lynn Director | Purchase | 250 | $5.7K |
| Nov 8, 2024 | BATTIST CHRISTINE Director | Purchase | 256 | $5.9K |
| Nov 7, 2024 | Rogers-Windsor Ramona Lynn Director | Purchase | 500 | $11.5K |
| Sep 16, 2024 | Rogers-Windsor Ramona Lynn Director | Purchase | 250 | $6.3K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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