
Capital Southwest
(NASDAQ) CSWC
Capital Southwest Financials at a Glance
Market Cap
$1.44B
Revenue (TTM)
$222.04M
Net Income (TTM)
$113.00M
EPS (TTM)
$1.90
P/E Ratio
12.23
Dividend
$2.71
Beta (Volatility)
0.69 (Low)
Dividend
$2.71
Beta (Volatility)
0.69 (Low)
Price
$23.22
Volume
13,344
Open
$23.56
Price
$23.22
Volume
13,344
Open
$23.56
Previous Close
$23.22
Daily Range
$23.17 - $23.56
52-Week Range
$19.26 - $24.43
Estimated Earnings Date
Aug 5, 2026
Dividend
$2.71
Beta (Volatility)
0.69 (Low)
Price
$23.22
Volume
13,344
Open
$23.56
Previous Close
$23.22
Daily Range
$23.17 - $23.56
52-Week Range
$19.26 - $24.43
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
78%
Operating Margin
62%
Net Income Margin
51%
Return on Equity
12%
Return on Capital
6%
Return on Assets
5%
Earnings Yield
8.18%
Dividend Yield
11.61%
Payout Ratio
1.30%
Stock Overview
Market Cap
$1.44B
Shares Outstanding
62.14M
Volume
13.34K
Avg. Volume
659.84K
Financials (TTM)
Gross Profit
$231.99M
Operating Income
$189.06M
EBITDA
$193.87M
Operating Cash Flow
-$193.50M
Capital Expenditure
-$286.00K
Free Cash Flow
-$193.50M
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
$1.44B
N/A
Market Cap/Employee
$53.42M
N/A
Employees
27
N/A
Net Income
$27.48M
+56.5%
EBITDA
$44.66M
+88.2%
Quarterly Fundamentals
Net Cash
-$1.10B
-24.6%
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%