Capital Southwest Statistics
Total Valuation
CSWC has a market cap or net worth of $1.20 billion. The enterprise value is $2.15 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
CSWC has 57.47 million shares outstanding. The number of shares has increased by 34.13% in one year.
| Current Share Class | 57.47M |
| Shares Outstanding | 57.47M |
| Shares Change (YoY) | +34.13% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 28.94% |
| Float | 55.77M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 9.23.
| PE Ratio | 12.89 |
| Forward PE | 9.23 |
| PS Ratio | 4.96 |
| Forward PS | 4.93 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.29 |
| EV / Sales | 9.91 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 11.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 41.18, with a Debt / Equity ratio of 1.10.
| Current Ratio | 41.18 |
| Quick Ratio | 40.04 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | $7.24M |
| Profits Per Employee | $2.84M |
| Employee Count | 30 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSWC has paid $3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has decreased by -9.05% 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 | -9.05% |
| 50-Day Moving Average | 21.10 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 671,653 |
Short Selling Information
The latest short interest is 2.88 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, CSWC had revenue of $217.27 million and earned $85.17 million in profits. Earnings per share was $1.62.
| Revenue | 217.27M |
| Gross Profit | 217.27M |
| Operating Income | 187.09M |
| Pretax Income | 90.30M |
| Net Income | 85.17M |
| EBITDA | 193.79M |
| EBIT | 187.09M |
| Earnings Per Share (EPS) | $1.62 |
Full Income StatementBalance Sheet
The company has $87.43 million in cash and $1.04 billion in debt, giving a net cash position of -$952.33 million or -$16.57 per share.
| Cash & Cash Equivalents | 87.43M |
| Total Debt | 1.04B |
| Net Cash | -952.33M |
| Net Cash Per Share | -$16.57 |
| Equity (Book Value) | 947.00M |
| Book Value Per Share | 16.62 |
| Working Capital | 123.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$265.28 million and capital expenditures -$1.37 million, giving a free cash flow of -$266.65 million.
| Operating Cash Flow | -265.28M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -266.65M |
| FCF Per Share | -$4.64 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 86.11% and 39.79%.
| Gross Margin | 100.00% |
| Operating Margin | 86.11% |
| Pretax Margin | 41.56% |
| Profit Margin | 39.79% |
| EBITDA Margin | 89.19% |
| EBIT Margin | 86.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.55, which amounts to a dividend yield of 12.46%.
| Dividend Per Share | $2.55 |
| Dividend Yield | 12.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 181.10% |
| Buyback Yield | -34.13% |
| Shareholder Yield | -21.94% |
| Earnings Yield | 7.09% |
| FCF Yield | -22.19% |
Dividend DetailsAnalyst Forecast
The average price target for CSWC is $23.50, which is 12.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.50 |
| Price Target Difference | 12.39% |
| 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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |
