Capital Southwest Corporation
CSWC | NASDAQ
$23.44
+$0.02 (+0.09%)
At close: Sep 21, 2026, 4:00 PM ET
$23.46
+$0.02 (+0.09%)
Pre-market:
Sep 22, 2026, 5:58 AM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.37 | 11.01 | 11.84 | 13.33 | 13.28 | 15.18 | 15.26 | 15.23 | 14.95 | 11.93 | 10.44 | 12.79 | 12.64 | 17.26 | 12.76 | 9.46 | 14.74 | 12.76 | 15.80 | 13.54 | 7.90 |
PEG Ratio | 0.55 | -0.70 | 0.50 | -1.67 | 0.28 | n/a | -0.52 | 0.28 | 4.49 | -0.25 | n/a | -1.34 | 0.49 | 0.04 | -0.18 | 0.04 | -0.17 | 0.26 | -0.04 | -0.11 | 0.27 |
PS Ratio | 6.32 | 5.76 | 5.95 | 6.28 | 6.51 | 6.46 | 6.63 | 7.56 | 7.76 | 6.90 | 6.57 | 7.03 | 6.37 | 7.10 | 6.17 | 5.22 | 5.12 | 5.57 | 6.36 | 5.90 | 5.03 |
PB Ratio | 1.37 | 1.26 | 1.28 | 1.28 | 1.29 | 1.28 | 1.33 | 1.51 | 1.54 | 1.44 | 1.36 | 1.38 | 1.17 | 1.09 | 0.96 | 1 | 1.04 | 1.36 | 1.53 | 1.49 | 1.34 |
P/FCF Ratio | -8.17 | -19.19 | -18.55 | -4.51 | -5.31 | -4.78 | -4.03 | -15.45 | -15.46 | -6.64 | -10.30 | -4.30 | -4.60 | -3.66 | -3.95 | -34.30 | -16.97 | -9.89 | -11.22 | -7.49 | -6.20 |
P/OCF Ratio | -8.19 | -19.37 | -18.28 | -4.51 | -5.31 | -4.78 | -4.05 | -15.56 | -15.56 | -6.66 | -10.37 | -4.31 | -4.60 | -3.66 | -4.01 | -40.63 | -18.40 | -10.24 | -11.22 | -7.49 | -6.20 |
OCF/S Ratio | -131.61 | -109.52 | 54.69 | -135.93 | 56.78 | -136.64 | -401.22 | -59.26 | 85.85 | -247.02 | 44.80 | -65.73 | -139.21 | -100.35 | -494.85 | 112.60 | -500.74 | 26.32 | 101.52 | 50.92 | -399.37 |
Debt / Equity Ratio | 0.46 | 1.12 | 0.42 | 0.42 | 0.43 | 1.11 | 0.99 | 0.99 | 0.95 | 1.02 | 0.94 | 1.12 | 1.06 | 1.08 | 1.09 | 1.27 | 1.28 | 1.26 | 1.30 | 1.22 | 1.23 |
Quick Ratio | 0.26 | n/a | 0.36 | 0.54 | 0.35 | n/a | n/a | n/a | n/a | 223.59 | 60.90 | 55.24 | 48.41 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 0.26 | n/a | 0.36 | 0.54 | 0.35 | n/a | n/a | n/a | n/a | 223.59 | 60.90 | 55.24 | 48.41 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 2.36 | 2.58 | 1.83 | 1.84 | 2 | 1.45 | 1.33 | 1.71 | 1.30 | 1.33 | 1.71 | 1.30 | 2.54 | 2.14 | 0.72 | 1.72 | 0.73 | 4.24 | 2.85 | -0.59 | 3.22 |
Return on Equity | 3.37% | 2.72% | 3.30% | 2.71% | 2.95% | 2.11% | 2.06% | 2.87% | 1.81% | 2.15% | 3.15% | 2.13% | 3.74% | 3.08% | 0.53% | 1.99% | 0.55% | 4.67% | 3.24% | -1.19% | 4.11% |
Return on Assets | 1.54% | 1.26% | 1.55% | 1.27% | 1.43% | 0.98% | 1.01% | 1.41% | 0.91% | 1.04% | 1.59% | 0.99% | 1.78% | 1.45% | 0.25% | 0.85% | 0.24% | 2.02% | 1.38% | -0.53% | 1.81% |
Return on Invested Capital | 1.86% | 2.05% | 1.56% | 1.27% | 1.44% | 0.98% | 1.01% | 1.34% | 0.91% | 1.05% | 1.51% | 0.99% | 1.78% | 1.45% | 0.25% | 0.85% | 0.24% | 2.02% | 1.38% | -0.37% | 1.81% |
Dividend Yield | 2.73% | 3.02% | 2.93% | 2.97% | 3% | 3.18% | 2.99% | 2.55% | 2.47% | 2.61% | 2.73% | 3.36% | 3.09% | 3.26% | 3.59% | 3.01% | 3.54% | 2.05% | 3.87% | 2.19% | 2.34% |
Payout Ratio | 111.10% | 140.27% | 113.39% | 140.67% | 130.90% | 191.94% | 193.83% | 134.54% | 210.25% | 174.47% | 118.40% | 217.46% | 96.24% | 115.12% | 653.61% | 151.06% | 661.95% | 59.88% | 182.46% | -272.21% | 76.13% |
FCF Payout Ratio | -48.16% | -64.78% | 110.15% | -50.54% | 116.45% | -52.45% | -18.76% | -117.99% | 98.77% | -27.49% | 159.63% | -125.45% | -40.49% | -60.82% | -19.45% | 54.63% | -23.47% | 199.98% | 95.11% | 100.95% | -11.37% |
Gross Profit Margin | 94.15% | 100% | 70.86% | 69.43% | 71.58% | 66.95% | 64.39% | 68.70% | 65.67% | 64.39% | 68.70% | 65.67% | 75.77% | 73.53% | 59.96% | 71.46% | 60.66% | 83.61% | 80.39% | 77.60% | 80.27% |
Net Profit Margin | 58.06% | 50.89% | 53.11% | 48.89% | 50.28% | 38.16% | 39.36% | 56.41% | 38.71% | 39.36% | 56.41% | 38.71% | 59.59% | 54.52% | 14.88% | 40.72% | 18.01% | 65.67% | 52.92% | -18.88% | 60.30% |
Pretax Profit Margin | 40.86% | 50.70% | 53.22% | 56.24% | 56.74% | 47.95% | 47.53% | 53.52% | 44.65% | 47.53% | 53.52% | 44.65% | 61.56% | 56.69% | 28.93% | 49.11% | 28.89% | 69.52% | 55.87% | -13.32% | 63.60% |
Operating Profit Margin | 70.97% | 82.70% | 53.22% | 56.24% | 56.74% | 47.95% | 47.53% | 53.52% | 44.65% | 47.53% | 53.52% | 44.65% | 61.56% | 56.69% | 28.93% | 49.11% | 28.89% | 69.52% | 55.87% | -13.32% | 63.60% |
FCF Margin | -131.61% | -110.19% | 54.67% | -136.08% | 56.52% | -133.88% | -403.03% | -60.50% | 85.78% | -247.04% | 44.80% | -67.10% | -139.22% | -100.71% | -494.87% | 112.60% | -501.86% | 19.66% | 101.52% | 50.92% | -399.37% |
EBITDA Margin | 73.90% | 85.97% | 56.09% | 59.58% | 59.88% | 51.58% | 51.39% | 56.80% | 48.17% | 51.39% | 56.80% | 48.17% | 63.51% | 58.93% | 32.33% | 52.02% | 33.56% | 71.53% | 58.15% | -10.90% | 65.60% |
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