NASDAQ : CSWC
Capital Southwest Corporation — Key statistics
Financials · Asset Management · United States
Last price 23.17 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.48B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.49B |
| Enterprise Value | 2.66B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 63.73M |
| Shares Outstanding | 63.73M |
| Shares Change (YoY) | +22.17% |
| Shares Change (QoQ) | +18.38% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 27.29% |
| Float | 61.77M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| Forward PS | 5.32 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.26 |
| EV / Sales | 11.19 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 12.72 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 73.93 |
| Quick Ratio | 73.20 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | $6.59M |
| Profits Per Employee | $3.04M |
| Employee Count | 36 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -418,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 451,380 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.55M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 6.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 237.21M |
| Gross Profit | 237.21M |
| Operating Income | 208.69M |
| Pretax Income | 110.31M |
| Net Income | 109.47M |
| EBITDA | 215.78M |
| EBIT | 208.69M |
| Earnings Per Share (EPS) | $1.81 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 58.46M |
| Total Debt | 1.23B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$18.32 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 16.61 |
| Working Capital | 97.29M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -304.87M |
| Capital Expenditures | -145,000 |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | 291.14M |
| Free Cash Flow | -305.01M |
| FCF Per Share | -$4.79 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 87.98% |
| Pretax Margin | 46.50% |
| Profit Margin | 46.68% |
| EBITDA Margin | 90.97% |
| EBIT Margin | 87.98% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.56 |
| Dividend Yield | 10.94% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 141.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.17% |
| Shareholder Yield | -11.20% |
| Earnings Yield | 7.74% |
| FCF Yield | -20.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.08 |
| Price Target Difference | 7.13% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | -0.93% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 16, 2013 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |