Capital Southwest Corporation

CSWC | NASDAQ

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$23.44

+$0.02 (+0.09%)

At close: Sep 21, 2026, 4:00 PM ET

$23.45

+$0.01 (+0.04%)

After-hours: Sep 21, 2026, 7:51 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.46B

Enterprise Value $1.88B

Beta 0.74

Average Volume 663.67K

Shares Outstanding (Diluted) 70.51M

Shares Change YoY 12.31%

Institutional Ownership 30.48%

Exchange NASDAQ

ISIN US1405011073

Price Performance

Price Change 1M -6.1%

Price Change 3M 0.7%

Price Change 6M 6.3%

Price Change YTD 5.2%

Price Change 1Y 3.0%

Price Change 3Y 4.4%

Price Change 5Y -8.5%

1M CAGR (ann.) -3.7%

1Y CAGR (ann.) 16.1%

5Y CAGR (ann.) 9.1%

All-Time CAGR 11.8%

Valuation

PE Ratio 11.72

Forward PE 9.55

PEG Ratio 0.81

Forward PEG 3.26

PS Ratio 6.34

Forward PS 5.50

PB Ratio 1.38

P/FCF Ratio -8.19

P/Adj. FCF Ratio -8.13

P/OCF Ratio -8.08

EV/Sales 8.19

EV/EBIT 12.49

EV/EBITDA 11.93

EV/FCF -10.58

Earnings Yield 8.5%

FCF Yield -12.2%

Adj. FCF Yield -12.3%

Financial Health

Net Debt $425.41M

Total Debt $483.86M

Cash & Short-Term Investments $58.46M

Total Assets $2.32B

Current Ratio 0.26

Quick Ratio 0.26

Debt / Equity Ratio 0.46

Debt / EBITDA 3.07

Debt / FCF -2.72

OCF / Debt -0.37

Interest Coverage 2.16

Altman Z-Score 0.86

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 83.6%

Operating Profit Margin 65.6%

EBITDA Margin 68.7%

Net Profit Margin 48.2%

FCF Margin -77.4%

Adj. FCF Margin -78.0%

SBC / Revenue 0.6%

SBC Impact (per share) -0.8%

Returns

Return on Assets 4.8%

Return on Equity 11.0%

Return on Invested Capital 6.3%

Return on Capital Employed 7.2%

Return on Tangible Assets 4.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 25.5%

Revenue CAGR 5Y 18.6%

Revenue CAGR 10Y 29.6%

EPS CAGR 3Y 8.6%

EPS CAGR 5Y -7.4%

EPS CAGR 10Y 0.6%

FCF CAGR 3Y -31.6%

FCF CAGR 5Y -27.1%

FCF CAGR 10Y -11.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $27.91

Graham Upside 19.1%

Lynch Fair Value $10

Lynch Upside -57.3%

Price Target $23.58

Price Target Upside 0.6%

Cash Flow

Operating Cash Flow $-177.36M

Free Cash Flow $-177.82M

Adj. Free Cash Flow $-179.26M

FCF Per Share -$2.91

OCF Per Share -$2.90

OCF/S Ratio -77.2%

Income Statement

Revenue $229.78M

Gross Profit $192.12M

Operating Income $150.7M

EBITDA $157.79M

Net Income $121.67M

EPS (Diluted) $2

Revenue / Employee $6.38M

Profit / Employee $3.38M

Employees 36

Dividends

Annual Dividend $2.56

Dividend Yield 10.92%

Payout Ratio 128.0%

FCF Payout Ratio -85.2%

Adj. FCF Payout Ratio -84.5%

Dividend Growth (YoY) -59.3%

Pay Frequency N/A

Ex-Dividend Date Dec 14, 2026