Capital Southwest (CSWC) Stock Statistics & Valuation Metrics

Capital Southwest has a market cap or net worth of $1.40B. The enterprise value is $2.50B.

Capital Southwest has 60,162,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Capital Southwest’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.16%.

The current PE Ratio of Capital Southwest is 11.6. Capital Southwest’s PEG ratio is 0.31.

In the last 12 months, Capital Southwest had revenue of 245.94M and earned 113.00M in profits. Earnings per share was 2.00.

In the last 12 months, operating cash flow was -65.99M and capital expenditures -600.00K, giving a free cash flow of -66.59M billion.

Capital Southwest pays an annual dividend of $0.193, resulting in a dividend yield of 11.9%

Capital Southwest upcoming earnings date is Aug 10, 2026, After Close (Confirmed).

Capital Southwest as a current ratio of 0.00, with Debt / Equity ratio of 111.89%

In the past 12 months, Capital Southwest has paid 7.29M in taxes.

Capital Southwest EV to EBITDA ratio is 12.59, with an EV/FCF ratio of -12.16.

Capital Southwest has $29.45M in cash and marketable securities with $1.13B in debt, giving a net cash position of -$1.10B billion.

Gross margin is 77.78%, with operating margin of 76.87%, and net profit margin of 45.95%.

The average price target for Capital Southwest is $24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy