Capital Southwest (CSWC) Stock Statistics & Valuation Metrics

Capital Southwest has a market cap or net worth of $1.38B. The enterprise value is $1.74B.

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 0.08 and return on invested capital (ROIC) is 3.75%.

The current PE Ratio of Capital Southwest is 12.9. Capital Southwest’s PEG ratio is -0.53.

In the last 12 months, Capital Southwest had revenue of 163.81M and earned 70.55M in profits. Earnings per share was 1.47.

In the last 12 months, operating cash flow was -69.73M and capital expenditures 1.03M, giving a free cash flow of -68.69M billion.

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

Capital Southwest upcoming earnings date is May 25, 2026, After Close (Confirmed).

Capital Southwest as a current ratio of 0.00, with Debt / Equity ratio of 41.67%

In the past 12 months, Capital Southwest has paid 8.87M in taxes.

Capital Southwest EV to EBITDA ratio is 23.12, with an EV/FCF ratio of -9.08.

Capital Southwest has $42.56M in cash and marketable securities with $414.84M in debt, giving a net cash position of -$372.28M billion.

Gross margin is 69.85%, with operating margin of 48.48%, and net profit margin of 43.07%.

The average price target for Capital Southwest is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy