Capital Southwest Statistics
Total Valuation
CSWC has a market cap or net worth of $1.42 billion. The enterprise value is $2.46 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
CSWC has 60.16 million shares outstanding. The number of shares has increased by 31.92% in one year.
| Current Share Class | 60.16M |
| Shares Outstanding | 60.16M |
| Shares Change (YoY) | +31.92% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 26.87% |
| Float | 58.46M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 10.28.
| PE Ratio | 12.98 |
| Forward PE | 10.28 |
| PS Ratio | 6.27 |
| Forward PS | 5.48 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.20 |
| EV / Sales | 10.83 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 12.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.60, with a Debt / Equity ratio of 1.08.
| Current Ratio | 37.60 |
| Quick Ratio | 36.01 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $7.56M |
| Profits Per Employee | $3.38M |
| Employee Count | 30 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSWC has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.77, so CSWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 689,829 |
Short Selling Information
The latest short interest is 4.85 million, so 8.05% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 8.05% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, CSWC had revenue of $226.75 million and earned $101.47 million in profits. Earnings per share was $1.82.
| Revenue | 226.75M |
| Gross Profit | 226.75M |
| Operating Income | 194.37M |
| Pretax Income | 104.21M |
| Net Income | 101.47M |
| EBITDA | 201.26M |
| EBIT | 194.37M |
| Earnings Per Share (EPS) | $1.82 |
Full Income StatementBalance Sheet
The company has $42.56 million in cash and $1.08 billion in debt, with a net cash position of -$1.04 billion or -$17.20 per share.
| Cash & Cash Equivalents | 42.56M |
| Total Debt | 1.08B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$17.20 |
| Equity (Book Value) | 995.63M |
| Book Value Per Share | 16.75 |
| Working Capital | 83.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$193.09 million and capital expenditures -$633,000, giving a free cash flow of -$193.73 million.
| Operating Cash Flow | -193.09M |
| Capital Expenditures | -633,000 |
| Depreciation & Amortization | 6.88M |
| Net Borrowing | 147.85M |
| Free Cash Flow | -193.73M |
| FCF Per Share | -$3.22 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 85.72% and 45.46%.
| Gross Margin | 100.00% |
| Operating Margin | 85.72% |
| Pretax Margin | 45.96% |
| Profit Margin | 45.46% |
| EBITDA Margin | 88.76% |
| EBIT Margin | 85.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 10.90%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 10.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 161.93% |
| Buyback Yield | -31.92% |
| Shareholder Yield | -21.08% |
| Earnings Yield | 7.14% |
| FCF Yield | -13.63% |
Dividend DetailsAnalyst Forecast
The average price target for CSWC is $23.50, which is -0.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.50 |
| Price Target Difference | -0.51% |
| 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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 2 |
