Capital Southwest Statistics
Total Valuation
CSWC has a market cap or net worth of $1.44 billion. The enterprise value is $2.55 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
CSWC has 62.14 million shares outstanding. The number of shares has increased by 28.60% in one year.
| Current Share Class | 62.14M |
| Shares Outstanding | 62.14M |
| Shares Change (YoY) | +28.60% |
| Shares Change (QoQ) | -10.90% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 27.05% |
| Float | 60.27M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 10.64.
| PE Ratio | 12.19 |
| Forward PE | 10.64 |
| PS Ratio | 6.20 |
| Forward PS | 5.66 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.77 |
| EV / Sales | 10.97 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 47.85, with a Debt / Equity ratio of 1.12.
| Current Ratio | 47.85 |
| Quick Ratio | 47.10 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $6.45M |
| Profits Per Employee | $3.10M |
| Employee Count | 36 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSWC has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.75, so CSWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 704,064 |
Short Selling Information
The latest short interest is 4.20 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, CSWC had revenue of $232.11 million and earned $111.78 million in profits. Earnings per share was $1.90.
| Revenue | 232.11M |
| Gross Profit | 232.11M |
| Operating Income | 203.21M |
| Pretax Income | 114.12M |
| Net Income | 111.78M |
| EBITDA | 210.18M |
| EBIT | 203.21M |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $29.05 million in cash and $1.14 billion in debt, giving a net cash position of -$1.11 billion or -$17.82 per share.
| Cash & Cash Equivalents | 29.05M |
| Total Debt | 1.14B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$17.82 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 16.69 |
| Working Capital | 63.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$193.50 million and capital expenditures -$286,000, giving a free cash flow of -$193.79 million.
| Operating Cash Flow | -193.50M |
| Capital Expenditures | -286,000 |
| Depreciation & Amortization | 6.97M |
| Net Borrowing | 171.16M |
| Free Cash Flow | -193.79M |
| FCF Per Share | -$3.12 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 87.55% and 48.68%.
| Gross Margin | 100.00% |
| Operating Margin | 87.55% |
| Pretax Margin | 49.17% |
| Profit Margin | 48.68% |
| EBITDA Margin | 90.55% |
| EBIT Margin | 87.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 11.06%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 11.06% |
| Dividend Growth (YoY) | -6.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 134.81% |
| Buyback Yield | -28.60% |
| Shareholder Yield | -17.54% |
| Earnings Yield | 7.77% |
| FCF Yield | -13.47% |
Dividend DetailsAnalyst Forecast
The average price target for CSWC is $24.90, which is 7.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.90 |
| Price Target Difference | 7.56% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |