Capital Southwest

(NASDAQ) CSWC

Current Price$23.62

Market Cap$1.42B

Since IPO (1985)+8,730%

5 Year+76%

1 Year+29%

1 Month-1%

Capital Southwest Financials at a Glance

Market Cap

$1.42B

Revenue (TTM)

$222.03M

Net Income (TTM)

$113.00M

EPS (TTM)

$1.90

P/E Ratio

12.43

Dividend

$2.71

Beta (Volatility)

0.68 (Low)

Dividend

$2.71

Beta (Volatility)

0.68 (Low)

Price

$23.62

Volume

23,769

Open

$23.80

Price

$23.62

Volume

23,769

Open

$23.80

Previous Close

$23.62

Daily Range

$23.46 - $23.80

52-Week Range

$19.26 - $24.43

Dividend

$2.71

Beta (Volatility)

0.68 (Low)

Price

$23.62

Volume

23,769

Open

$23.80

Previous Close

$23.62

Daily Range

$23.46 - $23.80

52-Week Range

$19.26 - $24.43

CSWC News

Main Street Capital Swings at a Fat Pitch

Jordan WathenSep 16, 2015

Capital Southwest to Change CEOs in June

Rich SmithMay 20, 2013

Get Ready for the Fall?

Rich SmithJan 16, 2007

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About Capital Southwest

Industry

Capital Markets

Sector

Financials

Employees

CEO

Sarner Michael S, MBA, CPA

Website

www.capitalsouthwest.com

Headquarters

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

Return on Assets

Earnings Yield

8.05%

Dividend Yield

11.43%

Payout Ratio

1.26%

Stock Overview

Market Cap

$1.42B

Shares Outstanding

60.16M

Volume

23.77K

Avg. Volume

667.19K

Financials (TTM)

Gross Profit

$245.94M

Operating Income

$189.06M

EBITDA

$186.90M

Operating Cash Flow

$217.26M

Capital Expenditure

$1.67M

Free Cash Flow

$218.92M

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

$1.42B

N/A

Market Cap/Employee

$52.52M

N/A

Employees

N/A

Net Income

$27.48M

+56.5%

EBITDA

$44.66M

+88.2%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

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

$33.86M

+120.3%

Operating Cash Flow

$33.88M

+120.4%

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Questions About CSWC

What is the current price of Capital Southwest?

Capital Southwest is trading at $23.62 per share.

What is the 52-week range for Capital Southwest?

Over the past 52 weeks, Capital Southwest has traded between $19.26 and $24.43.

How much debt does Capital Southwest have?

As of the most recent reporting period, Capital Southwest reported total debt of $1.13B.

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 11.43%.

Capital Southwest

Capital Southwest Financials at a Glance

CSWC News

Main Street Capital Swings at a Fat Pitch

Capital Southwest to Change CEOs in June

Get Ready for the Fall?

CSWC: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Capital Southwest

CSWC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Capital Southwest Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CSWC

What is the current price of Capital Southwest?

What is the 52-week range for Capital Southwest?

How much debt does Capital Southwest have?

How much cash does Capital Southwest have on hand?

What is Capital Southwest’s dividend yield?

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