CSWC
Capital Southwest Corporation
Price Chart
Latest Quote
$22.98
| Previous Close | $22.84 |
| Open | $22.88 |
| Day High | $23.02 |
| Day Low | $22.84 |
| Volume | 810,722 |
Stock Information
| Quarterly Dividend / Yield | $2.56 / 11.14% |
| Shares Outstanding | 62.14M |
| Quarterly Dividend Yield | 11.14% |
| Quarterly Dividend | $2.56 |
| Total Debt | $331.51M |
| Cash Equivalents | $14.99M |
| Revenue | $232.10M |
| Net Income | $111.78M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.43B |
| P/E Ratio | 12.09 |
| EPS (TTM) | $1.90 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.74B |
| Sales | $232.10M |
| Income | $111.78M |
| Book/sh | $16.69 |
| Cash/sh | $0.24 |
| Employees | 36 |
Financial Ratios
| Quick Ratio | 47.10 |
| Current Ratio | 47.85 |
| Debt/Eq | 119.31 |
| EPS Growth TTM | 32.20% |
Returns & Margins
| ROA | 6.26% |
| ROE | 11.93% |
| Gross Margin | 100.00% |
| Operating Margin | 75.82% |
| Profit Margin | 48.68% |
Ownership
| Insider Ownership | 2.83% |
| Institutional Ownership | 28.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.36 |
| PEG | 12.54 |
| P/S | 6.15 |
| P/B | 1.38 |
Analyst Data
| Recommendation | none |
| Target Price | $24.90 |
Technical Indicators
| SMA20 | $23.06 |
| SMA50 | $23.15 |
| SMA200 | $21.32 |
| RSI | 50.16 |
| ATR | 0.3884 |
| Shares Float | 60.23M |
| Short Float | 6.94% |
| Short Ratio | 6.24 |
| Volatility | 0.74 |
| Rel Volume | 1.32 |
Performance History
| Week | -0.81% |
| Month | +0.47% |
| Quarter | +7.07% |
| 6 Months | +11.78% |
| YTD | +8.97% |
| Year | +22.55% |
| 3 Years | +65.14% |
| 5 Years | +49.03% |
| 10 Years | +383.24% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $22.98 | 816,300 |
| 2026-06-17 | $22.84 | 596,300 |
| 2026-06-16 | $23.23 | 482,200 |
| 2026-06-15 | $23.12 | 662,200 |
| 2026-06-12 | $23.29 | 524,700 |
| 2026-06-11 | $23.17 | 668,100 |
| 2026-06-10 | $23.33 | 595,500 |
| 2026-06-09 | $23.29 | 637,100 |
| 2026-06-08 | $23.03 | 642,000 |
| 2026-06-05 | $22.96 | 573,600 |
| 2026-06-04 | $23.30 | 482,800 |
| 2026-06-03 | $22.92 | 726,100 |
| 2026-06-02 | $23.35 | 582,700 |
| 2026-06-01 | $23.06 | 796,600 |
| 2026-05-29 | $22.97 | 683,400 |
| 2026-05-28 | $23.07 | 671,600 |
| 2026-05-27 | $23.02 | 420,200 |
| 2026-05-26 | $22.88 | 547,900 |
| 2026-05-22 | $22.53 | 654,100 |
| 2026-05-21 | $22.83 | 568,800 |
| 2026-05-20 | $22.99 | 663,700 |
| 2026-05-19 | $22.87 | 460,500 |
About Capital Southwest Corporation
Capital Southwest Corporation is a business development company. The firm specializes in credit and private equity and venture capital investments in lower middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. The firm does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyout situations. The investment structures are unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20 percent of total check and only makes non-control investments. The firm is industry agnostic, but it prefers to invest in industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production, with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within specialty chemicals and products, the firm seeks to invest in businesses that develop and manufacture highly differentiated chemicals and products including adhesives, coatings and sealants, catalysts and absorbents, cosmeceuticals, fine chemicals, flavors and fragrances, performance lubricants, polymers, plastics and composites, chemical dispensing and filtration equipment, professional and industrial trade consumables and tools, engineered solutions for HVAC, plumbing, and electrical installations, specified high performance materials for fire protection and oilfield applications. It may also invest in exceptional opportunities in building products. The firm seeks to invest in the United States and North America. The firm seeks to make investments ranging from $5 million to $25 million in securities. Its typical financing size is between $5 million and $75 million, target hold size is between $5 million and $45 million, and the firm is willing to backstop up to $55 million with an active network of co-investors. It seeks to invest in firms with minimum EBITDA between $3 million and $25 million. In addition to making direct investments, the firm allocates capital to syndicated first and second lien term loans in the upper middle market. It prefers to take a majority or minority stake. The firm has the flexibility to hold investments for very long periods in its portfolio companies. It may also invest through warrants. The firm prefers to take board participation in its portfolio companies. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas.
đ° Latest News
3 Hyped Up Stocks We Approach with Caution
StockStory âĸ 2026-06-15T09:16:07Z
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Q1 Earnings Highlights: Capital Southwest (NASDAQ:CSWC) Vs The Rest Of The Specialty Finance Stocks
StockStory âĸ 2026-06-10T19:29:28Z
1 Small-Cap Stock to Target This Week and 2 We Turn Down
StockStory âĸ 2026-05-22T22:44:55Z
CSWC Q1 Deep Dive: Originations Growth, Lower Middle Market Resilience, and Capital Strength
StockStory âĸ 2026-05-18T19:00:55Z
A Look At Capital Southwest (CSWC) Valuation After Robust Fiscal 2026 Results And Ongoing Dividend Support
Simply Wall St. âĸ 2026-05-17T07:14:43Z
Capital Southwest Corp (CSWC) Q4 2026 Earnings Call Highlights: Robust Portfolio Growth and ...
GuruFocus.com âĸ 2026-05-14T23:04:50ZCSWC Q4 2026 Earnings Transcript
Motley Fool âĸ 2026-05-14T19:35:02Z
Capital Southwest Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T16:15:43Z
Capital Southwest (CSWC) Reports Q1: Everything You Need To Know Ahead Of Earnings
StockStory âĸ 2026-05-14T15:24:55Z
Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $151,340,000 | $108,853,000 | $109,061,000 | $61,453,000 |
| Operating Revenue | $151,340,000 | $108,853,000 | $109,061,000 | $61,453,000 |
| Expenses | ||||
| Interest Expense | $66,617,000 | $54,959,000 | $43,088,000 | $28,873,000 |
| Operating Expense | $31,058,000 | $29,440,000 | $24,459,000 | $21,387,000 |
| Other Operating Expenses | $2,158,000 | $407,000 | $361,000 | - |
| General And Administrative Expense | $11,998,000 | $10,927,000 | $8,949,000 | $7,812,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $112,995,000 | $70,548,000 | $83,389,000 | $33,093,000 |
| Net Interest Income | $139,814,000 | $131,911,000 | $117,658,000 | $76,209,000 |
| Interest Income | $206,431,000 | $186,870,000 | $160,746,000 | $105,082,000 |
| Normalized Income | $112,995,000 | $70,548,000 | $83,389,000 | $33,093,000 |
| Net Income From Continuing And Discontinued Operation | $112,995,000 | $70,548,000 | $83,389,000 | $33,093,000 |
| Average Dilution Earnings | $13,267,000 | $5,263,000 | $0 | $0 |
| Net Income Common Stockholders | $111,779,000 | - | - | - |
| Net Income | $112,995,000 | $70,548,000 | $83,389,000 | $33,093,000 |
| Net Income Including Noncontrolling Interests | $112,995,000 | $70,548,000 | $83,389,000 | $33,093,000 |
| Net Income Continuous Operations | $112,995,000 | $70,548,000 | $83,389,000 | $33,093,000 |
| Pretax Income | $120,282,000 | $79,413,000 | $84,602,000 | $40,066,000 |
| Per Share | ||||
| Diluted EPS | - | $1.47 | $2.05 | $1.10 |
| Basic EPS | - | $1.47 | $2.05 | $1.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $6,972,000 | $5,865,000 | $4,304,000 | $2,750,000 |
| Diluted NI Availto Com Stockholders | $125,046,000 | $75,122,000 | $83,389,000 | $33,093,000 |
| Preferred Stock Dividends | $1,216,000 | $689,000 | $0 | $0 |
| Tax Provision | $7,287,000 | $8,865,000 | $1,213,000 | $6,973,000 |
| Gain On Sale Of Security | $13,830,000 | $-46,709,000 | $-39,609,000 | $-16,899,000 |
| Selling General And Administration | $11,998,000 | $10,927,000 | $8,949,000 | $7,812,000 |
| Diluted Average Shares | - | $51,187,714 | $40,727,133 | $30,015,533 |
| Basic Average Shares | - | $47,448,093 | $40,727,133 | $30,015,533 |
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,010,992,000 | $883,633,000 | $755,676,000 | $590,408,000 |
| Total Assets | $2,177,518,000 | $1,882,840,000 | $1,556,758,000 | $1,257,684,000 |
| Investmentin Financial Assets | $2,097,446,000 | $1,785,299,000 | $1,476,561,000 | $1,206,388,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,097,446,000 | $1,785,299,000 | $1,476,561,000 | $1,206,388,000 |
| Receivables | $33,868,000 | $32,321,000 | $30,204,000 | $19,077,000 |
| Taxes Receivable | $717,000 | $94,000 | $336,000 | $368,000 |
| Cash And Cash Equivalents | $29,045,000 | $43,221,000 | $32,273,000 | $21,585,000 |
| Cash Cash Equivalents And Federal Funds Sold | $30,057,000 | $46,797,000 | $32,289,000 | $21,948,000 |
| Debt | ||||
| Net Debt | $1,102,180,000 | $912,844,000 | $738,580,000 | $616,059,000 |
| Total Debt | $1,131,225,000 | $956,065,000 | $770,853,000 | $637,644,000 |
| Long Term Debt And Capital Lease Obligation | $1,131,225,000 | $956,065,000 | $770,853,000 | $637,644,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,166,526,000 | $999,207,000 | $801,082,000 | $667,276,000 |
| Payables | $636,000 | $2,769,000 | $281,000 | $156,000 |
| Total Tax Payable | $636,000 | $2,769,000 | $281,000 | $156,000 |
| Equity | ||||
| Common Stock Equity | $1,010,992,000 | $883,633,000 | $755,676,000 | $590,408,000 |
| Total Equity Gross Minority Interest | $1,010,992,000 | $883,633,000 | $755,676,000 | $590,408,000 |
| Stockholders Equity | $1,010,992,000 | $883,633,000 | $755,676,000 | $590,408,000 |
| Retained Earnings | $-79,006,000 | $-88,718,000 | $-52,532,000 | $-41,845,000 |
| Other | ||||
| Ordinary Shares Number | $60,577,181 | $52,912,796 | $45,050,759 | $36,076,425 |
| Share Issued | $60,577,181 | $52,912,796 | $45,050,759 | $38,415,937 |
| Tangible Book Value | $1,010,992,000 | $883,633,000 | $755,676,000 | $590,408,000 |
| Invested Capital | $2,142,217,000 | $1,839,698,000 | $1,526,529,000 | $1,228,052,000 |
| Total Capitalization | $2,142,217,000 | $1,839,698,000 | $1,526,529,000 | $1,228,052,000 |
| Additional Paid In Capital | $1,074,854,000 | $959,123,000 | $796,945,000 | $646,586,000 |
| Capital Stock | $15,144,000 | $13,228,000 | $11,263,000 | $9,604,000 |
| Common Stock | $15,144,000 | $13,228,000 | $11,263,000 | $9,604,000 |
| Investments And Advances | $2,097,446,000 | $1,785,299,000 | $1,476,561,000 | $1,206,388,000 |
| Treasury Stock | - | - | $0 | $23,937,000 |
| Treasury Shares Number | - | - | - | $2,339,512 |
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-193,790,000 | $-218,924,000 | $-188,509,000 | $-227,381,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-193,504,000 | $-217,258,000 | $-188,496,000 | $-227,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-286,000 | $-1,666,000 | $-13,000 | $-281,000 |
| Investing Cash Flow | $-286,000 | $-1,666,000 | $-13,000 | $-281,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $157,819,000 | $178,493,000 | $181,453,000 | $202,956,000 |
| Financing Cash Flow | $178,364,000 | $231,522,000 | $199,197,000 | $237,535,000 |
| Net Other Financing Charges | $-1,120,000 | $-2,708,000 | $-1,063,000 | $-1,021,000 |
| Cash Dividends Paid | $-147,228,000 | $-125,267,000 | $-102,925,000 | $-71,102,000 |
| Common Stock Dividend Paid | $-147,228,000 | $-125,267,000 | $-102,925,000 | $-71,102,000 |
| Net Common Stock Issuance | $157,819,000 | $178,493,000 | $181,453,000 | $202,956,000 |
| Common Stock Issuance | $157,819,000 | $178,493,000 | $181,453,000 | $202,956,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-807,875,000 | $-430,000,000 | $-275,000,000 | $-155,000,000 |
| Issuance Of Debt | $979,039,000 | $612,564,000 | $406,915,000 | $263,052,000 |
| End Cash Position | $29,445,000 | $44,871,000 | $32,273,000 | $21,585,000 |
| Beginning Cash Position | $44,871,000 | $32,273,000 | $21,585,000 | $11,431,000 |
| Changes In Cash | $-15,426,000 | $12,598,000 | $10,688,000 | $10,154,000 |
| Net Issuance Payments Of Debt | $171,164,000 | $182,564,000 | $131,915,000 | $108,052,000 |
| Net Long Term Debt Issuance | $171,164,000 | $182,564,000 | $131,915,000 | $108,052,000 |
| Long Term Debt Payments | $-807,875,000 | $-430,000,000 | $-275,000,000 | $-155,000,000 |
| Long Term Debt Issuance | $979,039,000 | $612,564,000 | $406,915,000 | $263,052,000 |
| Net PPE Purchase And Sale | $-286,000 | $-1,666,000 | $-13,000 | $-281,000 |
| Purchase Of PPE | $-286,000 | $-1,666,000 | $-13,000 | $-281,000 |
| Change In Working Capital | $-5,118,000 | $-4,727,000 | $-3,861,000 | $-3,881,000 |
| Change In Other Current Liabilities | $-1,410,000 | $5,659,000 | $618,000 | $1,997,000 |
| Change In Other Current Assets | $280,000 | $-1,380,000 | $-706,000 | $-128,000 |
| Change In Payable | $-2,132,000 | $2,487,000 | $126,000 | $-1,085,000 |
| Change In Receivables | $-1,856,000 | $-11,493,000 | $-3,899,000 | $-4,665,000 |
| Other Non Cash Items | $-17,597,000 | $-4,069,000 | $-9,540,000 | $3,126,000 |
| Depreciation And Amortization | $6,972,000 | $5,865,000 | $4,304,000 | $2,750,000 |
| Depreciation | $6,972,000 | $5,865,000 | $4,304,000 | $2,750,000 |
| Gain Loss On Investment Securities | $-290,756,000 | $-284,875,000 | $-262,788,000 | $-262,188,000 |
| Net Income From Continuing Operations | $112,995,000 | $70,548,000 | $83,389,000 | $33,093,000 |
| Common Stock Payments | - | - | - | - |