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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CSWC | -10.05% | +156.22% | +20.7% | +2,539% |
| S&P | +16.23% | +94.45% | +14.22% | +3,740% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $77.88M | 49.6% |
| Gross Profit | $76.20M | 50.0% |
| Gross Margin | 97.84% | 0.3% |
| Market Cap | $1.16B | -1.9% |
| Market Cap / Employee | $38.63M | 0.0% |
| Employees | 30 | 11.1% |
| Net Income | $26.67M | 90.0% |
| EBITDA | $47.42M | 58.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $48.54M | 45.8% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $879.01M | 26.1% |
| Short Term Debt | $52.04M | 24.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.81% | -0.3% |
| Return On Invested Capital | 4.82% | 1.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $25.12M | -6.8% |
| Operating Free Cash Flow | $25.26M | -6.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.31 | 15.73 | 15.71 | 13.85 | -7.54% |
| Price to Book | 1.51 | 1.30 | 1.29 | 1.27 | -17.56% |
| Price to Sales | 7.56 | 7.55 | 7.17 | 7.54 | 2.94% |
| Price to Tangible Book Value | 1.51 | 1.30 | 1.29 | 1.27 | -17.56% |
| Price to Free Cash Flow TTM | 867.62 | - | |||
| Enterprise Value to EBITDA | 54.65 | 56.96 | 52.55 | 47.79 | -24.63% |
| Free Cash Flow Yield | 0.1% | - | |||
| Return on Equity | 10.2% | 8.6% | 8.5% | 9.7% | -6.48% |
| Total Debt | $788.33M | $925.69M | $961.47M | $931.05M | 26.05% |
CSWC earnings call for the period ending June 30, 2022.
CSWC earnings call for the period ending March 31, 2022.
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