Capital Southwest Corporation (CSWC)

Capital Southwest Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,369	1,129	1,073	614	568	440
Market Cap Growth	18.94%	5.24%	74.59%	8.23%	28.96%	106.96%
Enterprise Value	2,404	2,019	1,730	1,207	1,052	780
Last Close Price	22.76	20.09	20.16	12.86	15.16	12.84
PE Ratio	12.50	16.16	12.87	18.57	13.26	8.65
Forward PE	10.06	9.31	9.50	7.12	12.17	12.72
PS Ratio	6.04	5.52	6.02	5.15	6.91	6.47
PB Ratio	1.36	1.28	1.42	1.04	1.35	1.31
P/TBV Ratio	1.38	1.28	1.42	1.04	1.35	1.31
EV/Sales Ratio	10.60	9.87	9.71	10.12	12.80	11.46
EV/EBITDA Ratio	11.95	11.14	10.92	11.99	16.07	14.43
EV/EBIT Ratio	12.37	11.51	11.23	12.33	16.64	14.98
Debt / Equity Ratio	1.08	1.09	1.02	1.09	1.26	1.13
Debt / EBITDA Ratio	5.34	5.29	4.88	6.34	8.08	7.06
Net Debt / Equity Ratio	1.04	1.04	0.98	1.05	1.24	1.04
Net Debt / EBITDA Ratio	5.14	5.07	4.68	6.15	7.94	6.47
Net Debt / FCF Ratio	-5.34	-4.19	-3.93	-2.72	-2.81	-5.12
Asset Turnover	0.12	0.12	0.13	0.11	0.10	0.10
Quick Ratio	36.01	27.32	223.53	263.01	20.91	849.44
Current Ratio	37.60	28.61	223.59	265.34	22.00	872.44
Return on Equity (ROE)	11.29%	8.61%	12.39%	6.54%	11.31%	16.73%
Return on Assets (ROA)	6.22%	6.38%	6.84%	5.48%	4.62%	4.93%
Return on Invested Capital (ROIC)	9.79%	10.30%	11.25%	9.02%	7.66%	7.96%
Return on Capital Employed (ROCE)	9.20%	9.30%	9.90%	7.80%	6.50%	7.10%
Earnings Yield	7.41%	6.25%	7.77%	5.39%	7.54%	11.56%
FCF Yield	-14.15%	-19.39%	-17.57%	-37.00%	-32.53%	-15.50%
Dividend Yield	11.25%	11.50%	11.11%	15.78%	12.01%	12.85%
Payout Ratio	140.68%	177.56%	123.43%	214.86%	94.14%	63.11%
Buyback Yield / Dilution	-31.92%	-25.69%	-35.69%	-31.42%	-19.83%	-5.89%
Total Shareholder Return	-20.67%	-14.19%	-24.58%	-15.64%	-7.82%	6.96%

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q