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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CSWC | +14.76% | +104.04% | +15.32% | +8,211% |
| S&P | +12.16% | +74.91% | +11.82% | +3,774% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $61.28M | 56.5% |
| Gross Profit | $59.51M | 58.4% |
| Gross Margin | 97.10% | 1.2% |
| Market Cap | $1.27B | 23.7% |
| Market Cap / Employee | $42.43M | 0.0% |
| Employees | 30 | 11.1% |
| Net Income | $32.54M | 100.0% |
| EBITDA | $54.95M | 51.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $44.21M | 22.8% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.02B | 9.8% |
| Short Term Debt | $61.54M | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.19% | 1.1% |
| Return On Invested Capital | 4.82% | 1.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $33.86M | 4.5% |
| Operating Free Cash Flow | $33.88M | 2.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.71 | 13.85 | 14.07 | 12.38 | -21.31% |
| Price to Book | 1.28 | 1.26 | 1.31 | 1.33 | 2.43% |
| Price to Sales | 7.17 | 7.54 | 7.16 | 6.73 | -10.87% |
| Price to Tangible Book Value | 1.28 | 1.26 | 1.31 | 1.33 | 2.43% |
| Enterprise Value to EBITDA | 52.55 | 47.79 | 50.12 | 45.75 | -19.68% |
| Return on Equity | 8.5% | 9.7% | 9.8% | 11.1% | 29.66% |
| Total Debt | $961.47M | $931.05M | $1.04B | $1.08B | 16.41% |
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