Capital Southwest Statistics
Total Valuation
CSWC has a market cap or net worth of $1.13 billion. The enterprise value is $2.01 billion.
Important Dates
The next confirmed earnings date is Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
CSWC has 55.63 million shares outstanding. The number of shares has increased by 29.76% in one year.
| Current Share Class | 55.63M |
| Shares Outstanding | 55.63M |
| Shares Change (YoY) | +29.76% |
| Shares Change (QoQ) | +23.93% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 30.97% |
| Float | 53.93M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 8.76.
| PE Ratio | 12.39 |
| Forward PE | 8.76 |
| PS Ratio | 4.80 |
| Forward PS | 4.72 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.42 |
| EV / Sales | 9.64 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.44, with a Debt / Equity ratio of 1.02.
| Current Ratio | 11.44 |
| Quick Ratio | 10.95 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | $6.97M |
| Profits Per Employee | $2.75M |
| Employee Count | 30 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSWC has paid $666,000 in taxes.
| Income Tax | 666,000 |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.81, so CSWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 21.82 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 636,273 |
Short Selling Information
The latest short interest is 3.05 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, CSWC had revenue of $209.03 million and earned $82.50 million in profits. Earnings per share was $1.64.
| Revenue | 209.03M |
| Gross Profit | 209.03M |
| Operating Income | 179.65M |
| Pretax Income | 84.18M |
| Net Income | 82.50M |
| EBITDA | 185.92M |
| EBIT | 179.65M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $46.89 million in cash and $931.05 million in debt, giving a net cash position of -$884.16 million or -$15.89 per share.
| Cash & Cash Equivalents | 46.89M |
| Total Debt | 931.05M |
| Net Cash | -884.16M |
| Net Cash Per Share | -$15.89 |
| Equity (Book Value) | 916.47M |
| Book Value Per Share | 16.59 |
| Working Capital | 77.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$217.89 million and capital expenditures -$1.78 million, giving a free cash flow of -$219.67 million.
| Operating Cash Flow | -217.89M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | -219.67M |
| FCF Per Share | -$3.95 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 85.95% and 39.95%.
| Gross Margin | 100.00% |
| Operating Margin | 85.95% |
| Pretax Margin | 40.27% |
| Profit Margin | 39.95% |
| EBITDA Margin | 88.95% |
| EBIT Margin | 85.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.55, which amounts to a dividend yield of 12.55%.
| Dividend Per Share | $2.55 |
| Dividend Yield | 12.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 179.10% |
| Buyback Yield | -29.76% |
| Shareholder Yield | -17.21% |
| Earnings Yield | 7.30% |
| FCF Yield | -19.43% |
Dividend DetailsAnalyst Forecast
The average price target for CSWC is $23.50, which is 15.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.50 |
| Price Target Difference | 15.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 16, 2013. It was a forward split with a ratio of 4:1.
| Last Split Date | Aug 16, 2013 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
CSWC has an Altman Z-Score of 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |
