KPIs & Operating Metrics(New)
Growth Metrics

Capital Southwest (CSWC) Net Margin (2010 - 2026)

Capital Southwest's quarterly Net Margin came in at 30.0% in Q1 2026, up 589.0% year-on-year from 4.35% in Q1 2025, and down 2.65% quarter-over-quarter from 30.81% in Q4 2025.

Capital Southwest has reported Net Margin for 10 years, with the latest figure at 30.0% in Q1 2026.

  • For the quarter ending Q1 2026, Net Margin rose 589.0% year-over-year to 30.0%; the trailing twelve-month figure through Mar 2026 stood at 29.66% (down 126.0% YoY), and the FY2026 full-year result was 29.66%, down 126.0% from the prior year.
  • Net Margin for Q1 2026 stood at 30.0%, down from 30.81% in the prior quarter.
  • The five-year high for Net Margin was 39.07% in Q3 2023, with the low at 24.11% in Q1 2025.
  • Average Net Margin over 5 years is 32.86%, with a median of 31.96% recorded in 2024.
  • Year-over-year, Net Margin surged 991 bps in 2023 and sank 1454 bps in 2025.
  • Tracing CSWC's Net Margin over 5 years: stood at 35.06% in 2022, then rose by 2 bps to 35.8% in 2023, then dropped by 16 bps to 30.01% in 2024, then grew by 3 bps to 30.81% in 2025, then fell by 3 bps to 30.0% in 2026.
  • The last three Net Margin figures came in at 30.0% (Q1 2026), 30.81% (Q4 2025), and 28.03% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Margin (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 34.73%
2 Blackstone 92.68 Bn 91.63 Bn - 34.77%
3 Kkr 84.94 Bn 132.45 Bn - 8.45%
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 46.11%
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -38.15%
6 State Street 44.42 Bn 18.75 Bn - 18.57%
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 18.73%
8 Northern Trust 31.21 Bn 31.21 Bn - 37.97%
9 Ares Management 28.85 Bn 32.22 Bn - 8.40%
10 Capital Southwest 1.32 Bn 1.29 Bn - 30.00%

Historic Data

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DateValue
Mar 31, 2026 30.00%
Dec 31, 2025 30.81%
Sep 30, 2025 28.03%
Jun 30, 2025 29.72%
Mar 31, 2025 24.11%
Dec 31, 2024 30.01%
Sep 30, 2024 38.14%
Jun 30, 2024 31.96%
Mar 31, 2024 38.64%
Dec 31, 2023 35.80%
Sep 30, 2023 39.07%
Jun 30, 2023 36.85%
Mar 31, 2023 36.52%
Dec 31, 2022 35.06%
Sep 30, 2022 29.16%
Jun 30, 2022 30.81%
Mar 31, 2022 33.58%
Dec 31, 2021 32.64%
Sep 30, 2021 21.36%
Mar 31, 2013 -305.34%
Dec 31, 2012 60.03%
Sep 30, 2012 -10.94%
Jun 30, 2012 0.28%
Mar 31, 2012 -243.07%
Dec 31, 2011 77.49%
Sep 30, 2011 -0.48%
Jun 30, 2011 -0.25%
Mar 31, 2011 -141.17%
Dec 31, 2010 50.85%