Capital Southwest Statistics
Total Valuation
CSWC has a market cap or net worth of $1.47 billion. The enterprise value is $2.64 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
CSWC has 63.73 million shares outstanding. The number of shares has increased by 22.17% in one year.
| Current Share Class | 63.73M |
| Shares Outstanding | 63.73M |
| Shares Change (YoY) | +22.17% |
| Shares Change (QoQ) | +18.38% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 27.36% |
| Float | 61.77M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 10.14.
| PE Ratio | 12.77 |
| Forward PE | 10.14 |
| PS Ratio | 6.21 |
| Forward PS | 5.29 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.13 |
| EV / Sales | 11.14 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 12.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 73.93, with a Debt / Equity ratio of 1.16.
| Current Ratio | 73.93 |
| Quick Ratio | 73.20 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $6.59M |
| Profits Per Employee | $3.04M |
| Employee Count | 36 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -418,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.74, so CSWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 24.32 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 660,430 |
Short Selling Information
The latest short interest is 4.01 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, CSWC had revenue of $237.21 million and earned $109.47 million in profits. Earnings per share was $1.81.
| Revenue | 237.21M |
| Gross Profit | 237.21M |
| Operating Income | 208.69M |
| Pretax Income | 110.31M |
| Net Income | 109.47M |
| EBITDA | 215.78M |
| EBIT | 208.69M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $58.46 million in cash and $1.23 billion in debt, with a net cash position of -$1.17 billion or -$18.32 per share.
| Cash & Cash Equivalents | 58.46M |
| Total Debt | 1.23B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$18.32 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 16.61 |
| Working Capital | 97.29M |
Cash Flow
In the last 12 months, operating cash flow was -$304.87 million and capital expenditures -$145,000, giving a free cash flow of -$305.01 million.
| Operating Cash Flow | -304.87M |
| Capital Expenditures | -145,000 |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | 291.14M |
| Free Cash Flow | -305.01M |
| FCF Per Share | -$4.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.98% and 46.68%.
| Gross Margin | 100.00% |
| Operating Margin | 87.98% |
| Pretax Margin | 46.50% |
| Profit Margin | 46.68% |
| EBITDA Margin | 90.97% |
| EBIT Margin | 87.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 11.07%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 11.07% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 141.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.17% |
| Shareholder Yield | -11.10% |
| Earnings Yield | 7.43% |
| FCF Yield | -20.69% |
Analyst Forecast
The average price target for CSWC is $25.30, which is 9.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.30 |
| Price Target Difference | 9.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |