Capital Southwest Statistics
Total Valuation
CSWC has a market cap or net worth of $1.55 billion. The enterprise value is $2.89 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
CSWC has 66.50 million shares outstanding. The number of shares has increased by 16.62% in one year.
| Current Share Class | 66.50M |
| Shares Outstanding | 66.50M |
| Shares Change (YoY) | +16.62% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 26.20% |
| Float | 64.53M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 9.99.
| PE Ratio | 13.70 |
| Forward PE | 9.99 |
| PS Ratio | 6.25 |
| Forward PS | 5.19 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.44 |
| EV / Sales | 11.67 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 13.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 55.73, with a Debt / Equity ratio of 1.26.
| Current Ratio | 55.73 |
| Quick Ratio | 52.83 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $6.87M |
| Profits Per Employee | $2.92M |
| Employee Count | 36 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.70, so CSWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 481,200 |
Short Selling Information
The latest short interest is 3.55 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, CSWC had revenue of $247.42 million and earned $105.24 million in profits. Earnings per share was $1.70.
| Revenue | 247.42M |
| Gross Profit | 247.42M |
| Operating Income | 216.80M |
| Pretax Income | 104.97M |
| Net Income | 105.24M |
| EBITDA | 223.97M |
| EBIT | 216.80M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $47.98 million in cash and $1.39 billion in debt, with a net cash position of -$1.34 billion or -$20.17 per share.
| Cash & Cash Equivalents | 47.98M |
| Total Debt | 1.39B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$20.17 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 16.64 |
| Working Capital | 96.16M |
Cash Flow
In the last 12 months, operating cash flow was -$426.70 million and capital expenditures -$67,000, giving a free cash flow of -$426.77 million.
| Operating Cash Flow | -426.70M |
| Capital Expenditures | -67,000 |
| Depreciation & Amortization | 7.17M |
| Net Borrowing | 349.91M |
| Free Cash Flow | -426.77M |
| FCF Per Share | -$6.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.63% and 43.06%.
| Gross Margin | 100.00% |
| Operating Margin | 87.63% |
| Pretax Margin | 42.42% |
| Profit Margin | 43.06% |
| EBITDA Margin | 90.52% |
| EBIT Margin | 87.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 11.01%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 11.01% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 150.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.62% |
| Shareholder Yield | -5.61% |
| Earnings Yield | 7.30% |
| FCF Yield | -27.59% |
Analyst Forecast
The average price target for CSWC is $25.08, which is 7.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.08 |
| Price Target Difference | 7.83% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | -0.93% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |