CSWC · Capital Southwest Corp
$24.56
-0.03 (-0.12%)
At close · Aug 19
Market Cap
$1.57B
Shares
63.73M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.56
Open$24.73
Day$24.45–24.76
52W close$19.47–25.25
Avg vol 30d668K
Short int4.7M · 7.4% float · 7.0d
Short vol37%
Last earningsJul 16, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 3
Up next
Next earnings call
Oct 14, 2026
Est · unconfirmed
· in 8 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 3, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Very Bullish
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+3%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
88%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+8%
trailing
YTD return
+11%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +34 funds added
Insider flow
Accumulating
Net +$38.4K over 90 days · 25% sells
Short interest
Falling
7.37% of float · ▼ -10.3% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
191 holders — near 3-yr high, broad support
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
EPS growth
+29%
Y/Y
Free cash flow
$-193.8M
Valuation
P/E 13.6
below peers
Buyback
$1.1B
remaining
Balance sheet
$1.1B
net debt
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
1.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 16, 2026
first quarter 2027
Pre-tax net investment income per share
$0.57 – $0.58
Net investment income per share
$0.58 – $0.59
as of June 30, 2026
Net asset value per share
$16.55 – $16.65
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
88%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +34 funds added
Insider flow
Accumulating
Net +$38.4K over 90 days · 25% sells
Short interest
Falling
7.37% of float · ▼ -10.3% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
191 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19
Now $25 · 88%
Range high $25
vs 200-day avg +7%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| % Equity (at Fair Value) | 9.2% | 6/30/2026 | — |
| % First Lien Investments (at Fair Value) | 89.6% | 6/30/2026 | — |
| % of Investment Portfolio on Non-Accrual at Fair Value | 1.1% | Quarter Ended 6/30/2026 | — |
| % of Total Investment Income that is Recurring | 92.9% | Quarter Ended 6/30/2026 | — |
| % Second Lien Investments (at Fair Value) | 1.1% | 6/30/2026 | — |
| % Subordinated Debt Investments (at Fair Value) | 0.1% | 6/30/2026 | — |
| 1st Lien Senior Secured Debt | 99% | first fiscal quarter ended June 30, 2026 | — |
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| Add-on commitments in existing portfolio companies | $49.3M | first fiscal quarter ended June 30, 2026 | — |
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| Average Debt Investment Hold Size | 16.39M | Quarter Ended 6/30/2026 | — |
| CapTrin debt outstanding | $59M | first fiscal quarter ended June 30, 2026 | — |
| CapTrin portfolio | $97.8M | first fiscal quarter ended June 30, 2026 | — |
| CapTrin special purpose vehicle financing credit facility | $150M | first fiscal quarter ended June 30, 2026 | — |
| Cash and cash equivalents | $58M | Q1 FY2027 | — |
| Cash Income as a % of Investment Income | 92% | Quarter Ended 6/30/2026 | — |
| Credit Portfolio at Fair Value | $2B | first fiscal quarter ended June 30, 2026 | — |
| CSWC Equity Investment in CapTrin at Fair Value | $20.8M | first fiscal quarter ended June 30, 2026 | — |
| Cumulative proceeds from portfolio company exits since launch | $1.4B | since launch of credit strategy in January 2015 | — |
| Cumulative weighted average IRR on portfolio company exits | 12.9% | since launch of credit strategy in January 2015 | — |
| Current non-accruals (fair value) | $23.4M | first fiscal quarter ended June 30, 2026 | — |
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| Earnings Per Wtd Avg Basic Share | $0.4 | Quarter Ended 6/30/2026 | — |
| Earnings Return on Equity (ROE) | 9.63% | Quarter Ended 6/30/2026 | — |
| Equity ATM Program available capacity | $1.07B | as of June 30, 2026 | — |
| Equity ATM Program gross proceeds | $63.6M | first fiscal quarter ended June 30, 2026 | — |
| Equity ATM Program net proceeds | $62.6M | first fiscal quarter ended June 30, 2026 | — |
| Equity ATM Program weighted-average price per share | $23.47 | first fiscal quarter ended June 30, 2026 | — |
| Equity Portfolio at Fair Value | $181.6M | first fiscal quarter ended June 30, 2026 | — |
| Estimated Undistributed Taxable Income per share | $0.87 | as of June 30, 2026 | — |
| Fair Value of All Portfolio Investments | 2.2B | Quarter Ended 6/30/2026 | — |
| Fair Value of Debt Investments | 2B | Quarter Ended 6/30/2026 | — |
| Fair Value of Debt Investments as a % of Par | 96% | Quarter Ended 6/30/2026 | — |
| Investment Portfolio at Fair Value | $2.2B | 6/30/2026 | — |
| LTM Operating Leverage | 1.4% | as of June 30, 2026 | — |
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| Net Asset Value per Share | $16.61 | as of June 30, 2026 | — |
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| New commitments originated | $222.3M | first fiscal quarter ended June 30, 2026 | — |
| New committed credit investments | $216.3M | first fiscal quarter ended June 30, 2026 | — |
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| New equity co-investments | $5.9M | first fiscal quarter ended June 30, 2026 | — |
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| New portfolio company originations | $173M | first fiscal quarter ended June 30, 2026 | — |
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| Non-accruals (cost basis) | $65.7M | first fiscal quarter ended June 30, 2026 | — |
| Number of portfolio companies | 14 | first fiscal quarter ended June 30, 2026 | — |
| Pre-Tax Net Investment Income | $35M | first fiscal quarter ended June 30, 2026 | — |
| Pre-Tax Net Investment Income per share | $0.57 | first fiscal quarter ended June 30, 2026 | — |
| Pre-Tax Net Investment Income Per Wtd Avg Basic Share | $0.57 | Quarter Ended 6/30/2026 | — |
| Pre-Tax Net Investment Income Return on Equity (ROE) | 13.61% | Quarter Ended 6/30/2026 | — |
| Proceeds from portfolio company prepayments and exits | $19.5M | first fiscal quarter ended June 30, 2026 | — |
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| Realized Earnings Per Wtd Avg Basic Share | $0.57 | Quarter Ended 6/30/2026 | — |
| Realized Earnings Return on Equity (ROE) | 13.67% | Quarter Ended 6/30/2026 | — |
| Regular Dividends per Share | $0.58 | Quarter Ended 6/30/2026 | — |
| Regular Quarterly Dividend per share | $0.58 | first fiscal quarter ended June 30, 2026 | — |
| Regulatory debt to equity ratio | 0.91 | as of June 30, 2026 | — |
| Supplemental Quarterly Dividend per share | $0.06 | first fiscal quarter ended June 30, 2026 | — |
| Total availability under credit facilities | $316M | Q1 FY2027 | — |
| Total Dividends per share for the quarter | $0.64 | first fiscal quarter ended June 30, 2026 | — |
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| Total Investment Portfolio at Fair Value | $2.2B | first fiscal quarter ended June 30, 2026 | — |
| Unused capacity under Corporate Credit Facility and SPV Credit Facility | $316.2M | as of June 30, 2026 | — |
| Weighted average IRR on prepayments and exits | 16.7% | first fiscal quarter ended June 30, 2026 | — |
| Weighted Average Yield on all Portfolio Investments | 10.78% | Quarter Ended 6/30/2026 | — |
| Weighted Average Yield on Debt Investments | 10.9% | first fiscal quarter ended June 30, 2026 | — |
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| Wtd. Avg. Yield on Total Investments | 10.8% | 6/30/2026 | — |
| Credit Portfolio | 1.9B | Q4 FY2026 | — |
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| Non-accruals (fair value) | $22.7M | Q4 FY2026 | — |
| Non-accruals as % of total investment portfolio | 1.1% | Q4 FY2026 | — |
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| Total Investment Portfolio | 2.1B | Q4 FY2026 | — |
| Total Investment Portfolio growth | 17% | FY2026 | — |
| Equity Portfolio | 182.7M | Third Quarter Fiscal Year 2026 | — |
| Regular Monthly Dividend per share | $0.19 | each of October, November and December 2025 | — |
| Supplemental Dividend per share | $0.06 | December 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CSWC
this stock
Capital Southwest Corp
|
$1.57B | +10.9% | +16.1% | 13.6 | 7.4% |
|
BLK
BlackRock, Inc.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$99.15B | -13.4% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$94.05B | -8.1% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CSWC | -2.2% | +3.7% | +7.8% | +4.1% | +10.9% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -1.8% | +0.8% | -3.8% | +1.2% | -1.9% |
Capital returns
Latest dividend
$0.193
/ share · ex Aug 14, 2026
Declared · upcoming
$0.2534
/ share · ex Sep 15, 2026
Paid (TTM)
$2.556
/ share · 12 payouts
Dividend yield (TTM, derived)
10.41%
Buyback program
· as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$1.07B
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
17313
CUSIP
140501107
13F (30d)
163 filings
163 filers
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