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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CSWC | +16.52% | +120.48% | +17.11% | +2,738% |
| S&P | +16.49% | +84.25% | +12.99% | +3,795% |
Capital Southwest is a publicly–owned business development company with total assets of $496 million as of June 30, 2010. We provide patient capital to exceptional businesses with significant growth potential. As a public company, we have the flexibility to hold investments indefinitely, which has provided the management teams of our holdings a stable ownership platform since we were founded in 1961. We are not a private equity firm or a venture capital firm or a fund. Capital Southwest is a business development company with a refreshingly different investment mindset.
Main Street Capital's joint venture with Capital Southwest Corporation gives it an edge.
Joseph B. Armes will take over as president and CEO.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $52.78M | 37.4% |
| Gross Profit | $51.03M | 37.5% |
| Gross Margin | 96.68% | 0.1% |
| Market Cap | $1.21B | 3.7% |
| Market Cap / Employee | $40.43M | 0.0% |
| Employees | 30 | 11.1% |
| Net Income | $25.33M | 11.7% |
| EBITDA | $47.24M | 33.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $89.08M | 88.6% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $767.77M | -2.6% |
| Short Term Debt | $271.99M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.69% | -0.2% |
| Return On Invested Capital | 4.82% | 1.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $25.98M | 24.8% |
| Operating Free Cash Flow | $26.06M | 22.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.73 | 15.71 | 13.85 | 14.07 | -8.06% |
| Price to Book | 1.30 | 1.28 | 1.26 | 1.31 | -12.66% |
| Price to Sales | 7.55 | 7.17 | 7.54 | 7.16 | -5.32% |
| Price to Tangible Book Value | 1.30 | 1.28 | 1.26 | 1.31 | -12.67% |
| Price to Free Cash Flow TTM | 867.62 | - | |||
| Enterprise Value to EBITDA | 56.96 | 52.55 | 47.79 | 50.12 | -8.28% |
| Free Cash Flow Yield | 0.1% | - | |||
| Return on Equity | 8.6% | 8.5% | 9.7% | 9.8% | -3.66% |
| Total Debt | $925.69M | $961.47M | $931.05M | $1.04B | 31.89% |
No podcast episodes available.
CSWC earnings call for the period ending June 30, 2022.
CSWC earnings call for the period ending March 31, 2022.
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