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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
CSWC Stock Chart & Stats
$22.27
-$0.02(-0.09%)
At close: 4:00 PM EST
$22.27
-$0.02(-0.09%)
Day’s Range― - ―
52-Week Range$17.46 - $23.86
Previous CloseN/A
Volume157.01K
Average Volume (3M)607.41K
Market Cap
$1.28B
Enterprise Value$2.37B
Total Cash (Recent Filing)$87.43M
Total Debt (Recent Filing)$394.76M
Price to Earnings (P/E)14.3
Beta0.63
Next Earnings
Feb 02, 2026EPS Estimate
0.57Last Dividend Ex-Date
Dec 15, 2025Dividend Yield10.36%
Share Statistics
EPS (TTM)0.57
Shares Outstanding57,467,000
10 Day Avg. Volume553,530
30 Day Avg. Volume607,413
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)1.20
Price to Sales (P/S)6.71
P/FCF Ratio-4.87
Enterprise Value/Market Cap1.85
Enterprise Value/Revenue12.24
Enterprise Value/Gross Profit17.91
Enterprise Value/Ebitda21.85
Forecast
1Y Price Target
$22.13Price Target Upside-0.63% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)2.33
Revenue Forecast (FY)$229.68M
Bulls Say, Bears Say
Bulls Say
EarningsCapital Southwest reported solid earnings with interest and dividend income totaling $47M, and fee income rising significantly compared to the previous quarter.
Investment PortfolioThe investment portfolio increased 13% sequentially to $1.70B, driven by strong originations, which is a positive indication of growth.
Bears Say
Base Rates And YieldsLower base rates are putting downward pressure on portfolio yields, which is a challenge for CSWC.
Market CompetitionCompetition across the industry remains fierce, putting pressure on spreads in the direct lending market.
Capital Southwest News
CSWC FAQ
What was Capital Southwest Corp.’s price range in the past 12 months?
Capital Southwest Corp. lowest stock price was $17.46 and its highest was $23.86 in the past 12 months.
What is Capital Southwest Corp.’s market cap?
Capital Southwest Corp.’s market cap is $1.28B.
When is Capital Southwest Corp.’s upcoming earnings report date?
Capital Southwest Corp.’s upcoming earnings report date is Feb 02, 2026 which is in 49 days.
How were Capital Southwest Corp.’s earnings last quarter?
Capital Southwest Corp. released its earnings results on Nov 03, 2025. The company reported $0.57 earnings per share for the quarter, missing the consensus estimate of $0.594 by -$0.024.
Is Capital Southwest Corp. overvalued?
According to Wall Street analysts Capital Southwest Corp.’s price is currently Overvalued.
Does Capital Southwest Corp. pay dividends?
Capital Southwest Corp. pays a Monthly dividend of $0.253 which represents an annual dividend yield of 10.36%. See more information on Capital Southwest Corp. dividends here
What is Capital Southwest Corp.’s EPS estimate?
Capital Southwest Corp.’s EPS estimate is 0.57.
How many shares outstanding does Capital Southwest Corp. have?
Capital Southwest Corp. has 57,467,000 shares outstanding.
What happened to Capital Southwest Corp.’s price movement after its last earnings report?
Capital Southwest Corp. reported an EPS of $0.57 in its last earnings report, missing expectations of $0.594. Following the earnings report the stock price went down -2.273%.
Which hedge fund is a major shareholder of Capital Southwest Corp.?
Currently, no hedge funds are holding shares in CSWC
Capital Southwest Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$22.13 (-0.63% Downside)
$22.13 (-0.63% Downside)
Blogger Sentiment
Bullish
CSWC Sentiment 85%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $10.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.4%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.09%
12-Months-Change
Fundamentals
Return on Equity
9.80%
Trailing 12-Months
Asset Growth
25.95%
Trailing 12-Months
Company Description
Capital Southwest Corp.
Capital Southwest (CSWC) is a publicly traded business development company (BDC) focused on providing debt and equity financing to lower middle-market companies across various sectors, including healthcare, manufacturing, and technology. The company aims to support the growth of these businesses by offering tailored financial solutions, enabling them to expand operations, execute acquisitions, and optimize their capital structure. CSWC primarily invests in senior secured loans, subordinated debt, and equity investments, targeting companies with strong management teams and growth potential.
CSWC Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, successful capital raising, and robust deal flow. However, challenges such as spread compression, nonaccrual loans, and slight yield reduction were noted. Despite these challenges, the overall performance and strategic initiatives indicate a positive trajectory.View all CSWC earnings summariesCSWC Stock 12 Month Forecast
Average Price Target
$22.13
▼(-0.63% Downside)
Technical Analysis
New Mountain Finance
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Goldman Sachs BDC
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Carlyle Secured Lending Inc
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Bain Capital Specialty Finance
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Trinity Capital
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Ownership Overview
2.95% Insiders
0.08% Mutual Funds
10.68% Other Institutional Investors
81.41% Public Companies and Individual Investors