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Capital Southwest Corp

CSWCNASDAQFinancial Services·US · USD
$23.41
+0.26 (+1.12%)
Live · 2026-06-29

Price

Key statistics

Valuation
Market cap1.44B USD
Enterprise value1.76B USD
Trailing P/E12.18
Forward P/E10.44
PEG ratio10.44
Price / sales6.20
Price / book1.39
Profitability
Gross margin0.00%
Operating margin75.82%
Profit margin48.68%
Return on assets6.26%
Return on equity11.93%
Income (TTM)
Revenue232.10M USD
Gross profit232.10M USD
EBITDA210.18M USD
Net income111.78M USD
Diluted EPS$1.90
Rev. growth (YoY)-4.00%
Balance sheet
Total cash14.99M USD
Total debt331.51M USD
Debt / equity119.31
Current ratio47.85
Book value / share$16.69
Cash flow (TTM)
Operating cash flow-193.50M USD
Levered free cash flow98.01M USD
Shares & price
Shares outstanding60.58M
Float60.27M
Held by institutions28.66%
Beta0.75
50-day MA$23.49
200-day MA$22.37
52-week high$24.43
52-week low$19.37
Dividends
Forward rate
$3.04
Yield
12.99%
Payout ratio
144.95%
Frequency
Monthly
Recent payments
  • 2026-06-15$0.25
Earnings (EPS)
DateEst.ActualSurprise2026-05-120.680.70+2.94%2026-02-020.600.64+6.67%2025-11-030.580.57−1.72%2025-08-060.590.59+0.00%
About Capital Southwest Corp

Capital Southwest Corporation is a publicly traded business development company that provides customized financing solutions to middle-market companies across diverse industries. Operating as an internally managed BDC regulated under the Investment Company Act of 1940, the company specializes in debt and equity investments, offering first lien senior secured debt, second lien loans, subordinated debt, and equity co-investments. Capital Southwest typically invests between $5 million and $50 million per transaction with companies having annual earnings between $3 million and $25 million, serving sectors including healthcare, business services, consumer products, and industrial manufacturing. The firm generates revenue primarily through interest income on debt investments and capital appreciation on equity positions. As a BDC, Capital Southwest is required to distribute at least 90% of taxable income to shareholders, resulting in relatively high dividend yields. Founded in 1961 and headquartered in Dallas, Texas, the company provides retail and institutional investors access to private credit investments that would otherwise be unavailable to them, while offering management teams of portfolio companies a stable ownership platform for indefinite holding periods.

Sector
Financial Services
Industry
Asset Management
CEO
Mr. Michael Scott Sarner CPA, CPA
Employees
30
Headquarters
Dallas, TX, United States

Frequently asked questions about Capital Southwest Corp