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Capital Southwest

(NASDAQ) CSWC

Current Price$23.13
Market Cap$1.45B
Since IPO (1985)+8,667%
5 Year+68%
1 Year+19%
1 Month+1%

Capital Southwest Financials at a Glance

Market Cap

$1.45B

Revenue (TTM)

$222.04M

Net Income (TTM)

$113.00M

EPS (TTM)

$1.90

P/E Ratio

12.28

Dividend

$2.32

Beta (Volatility)

0.67 (Low)

Price

$23.13

Volume

1,358,286.722

Open

$23.22

Previous Close

$23.15

Daily Range

$22.89 - $23.38

52-Week Range

$19.22 - $24.37

Estimated Earnings Date

Aug 5, 2026

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About Capital Southwest

Industry

Capital Markets

Employees

36

CEO

Sarner Michael S, MBA, CPA

Headquarters

Dallas, TX 75225, US

CSWC Financials

Key Financial Metrics (TTM)

Gross Margin

77.78%

Operating Margin

61.96%

Net Income Margin

50.89%

Return on Equity

11.68%

Return on Capital

8.83%

Return on Assets

5.19%

Earnings Yield

8.14%

Dividend Yield

9.90%

Payout Ratio

1.30%

Stock Overview

Market Cap

$1.45B

Shares Outstanding

62.14M

Volume

1.36M

Avg. Volume

670.13K

Financials (TTM)

Gross Profit

$172.70M

Operating Income

$137.56M

EBITDA

$144.54M

Operating Cash Flow

-$65.99M

Capital Expenditure

-$600.00K

Free Cash Flow

-$66.59M

Cash & ST Invst.

$29.45M

Total Debt

$1.13B

Capital Southwest Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$54.00M

+17.3%

Gross Profit

$54.00M

+75.3%

Gross Margin

100.00%

N/A

Market Cap

$1.45B

N/A

Market Cap/Employee

$53.63M

N/A

Employees

27

N/A

Net Income

$27.48M

+56.5%

EBITDA

$46.42M

+95.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$29.45M

-18.2%

Total Debt

$1.13B

+22.9%

Accounts Receivable

$35.20M

+9.0%

Inventory

$0.00

N/A

Long Term Debt

$1.13B

+22.9%

Short Term Debt

$0.00

N/A

Return on Assets

5.19%

N/A

Return on Invested Capital

6.32%

N/A

Free Cash Flow

-$59.50M

+3.4%

Operating Cash Flow

-$59.14M

+5.9%

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Questions About CSWC

What is the current price of Capital Southwest?

Capital Southwest is trading at $23.15 per share.

What is the 52-week range for Capital Southwest?

Over the past 52 weeks, Capital Southwest has traded between $19.22 and $24.37.

How much debt does Capital Southwest have?

As of the most recent reporting period, Capital Southwest reported total debt of $1.14B.

How much cash does Capital Southwest have on hand?

Capital Southwest reported $29.45M in cash and cash equivalents in its most recent financial results.

What is Capital Southwest’s dividend yield?

Capital Southwest currently has a dividend yield of 9.90%.

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