
Capital Southwest
(NASDAQ) CSWC
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)
Dividend
$2.32
Beta (Volatility)
0.67 (Low)
Price
$23.13
Volume
1,358,286.722
Open
$23.22
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
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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Get Access NowAbout Capital Southwest
Industry
Capital Markets
Sector
FinancialsEmployees
36
CEO
Sarner Michael S, MBA, CPA
Website
www.capitalsouthwest.comHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%