Capital Southwest
(NASDAQ) CSWC
Capital Southwest Financials at a Glance
Market Cap
$1.48BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$222.04M
Net Income (TTM)
$113.00M
EPS (TTM)
$1.90
P/E Ratio
12.57
Dividend
$2.32
Beta (Volatility)
0.67 (Low)
Dividend
$2.32
Beta (Volatility)
0.67 (Low)
Price
$23.85
Volume
451,485.807
Open
$23.69
Price
$23.85
Volume
451,485.807
Open
$23.69
Previous Close
$23.84
Daily Range
$23.68 - $23.92
52-Week Range
$19.22 - $24.37
Estimated Earnings Date
Aug 5, 2026
Dividend
$2.32
Beta (Volatility)
0.67 (Low)
Price
$23.85
Volume
451,485.807
Open
$23.69
Previous Close
$23.84
Daily Range
$23.68 - $23.92
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
7.96%
Dividend Yield
9.68%
Payout Ratio
1.30%
Stock Overview
Market Cap
$1.48BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
62.14M
Volume
451.49K
Avg. Volume
680.91K
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
$1.48BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$41.15M
N/A
Employees
36
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%