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CSWC · Capital Southwest Corp · Metrics

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$22.38 +0.01 (+0.04%) At close · Oct 22
Rebalance outlook locked
Market Cap
$1.43B
Shares
63.73M
Volume · Oct 22 384.83K Avg daily vol (3M) 593.15K

CSWC metrics

90 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$22.38
Market cap
$1.43B

Price action

20 metrics
Price change (1W)
-4.8%
Price change (30D)
-4.1%
Price change (3M)
-4.6%
Price change (6M)
-4.6%
Price change (YTD)
+1.0%
Price change (1Y)
+9.2%
Trailing year
Price change (5Y)
-19.5%
52-week high
$25.57
52-week low
$19.97
Change from 52-week high
-12.5%
Change from 52-week low
+12.1%
Annualized volatility
18.5%
Annualized volatility (3M)
16.3%
Beta
0.6
RSI (14D)
29.0
Price vs SMA 50
-6.6%
Price vs SMA 200
-4.4%
Avg volume (3M)
593,148
Relative volume
0.7
Average dollar volume
$14.27M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
63.73M

Valuation

12 metrics
P / E (TTM)
12.4
Trailing earnings · reciprocal yield 8.1%
PEG ratio
—
EV / revenue
10.9×
reciprocal yield 9.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
6.0×
reciprocal yield 16.6%
P / book
1.3
reciprocal yield 74.2%
FCF yield
-21.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
7.8%

Historical valuation

8 metrics
P / E historical average (3Y)
13.6×
reciprocal yield 7.3%
P / E historical average (5Y)
13.6×
reciprocal yield 7.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
11.4%
Trailing 12 months
Payout ratio
136.8%
Shareholder yield
10.6%
Dividend / share (TTM)
$2.56
Dividend growth YoY
-6.8%
Dividend growth streak
3
Last ex-dividend
2026-10-15

Earnings calendar

2 metrics
Next earnings
2026-11-03
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
46.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$110.73M
Trailing 12 months
Diluted EPS (TTM)
$1.81
FCF margin
-128.6%
Effective tax rate
-0.4%

Per share

11 metrics
Revenue per diluted share (TTM)
$3.50
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$1.64
Operating cash flow per diluted share (TTM)
$-4.50
Free cash flow per diluted share (TTM)
$-4.51
Capital expenditures per diluted share (TTM)
$0.00
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.08
Book value per share
$16.69

Growth

11 metrics
Revenue growth YoY
+9.1%
Year over year
Net income growth YoY
-8.4%
Revenue (TTM)
$237.21M
Trailing 12 months
EPS growth YoY
-18.8%
Shares change YoY
+12.3%
Year over year · more shares
Revenue CAGR (3Y)
+24.8%
Revenue CAGR (5Y)
+27.8%
EPS CAGR (3Y)
-6.0%
EPS CAGR (5Y)
+2.7%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
10.5%
Return on assets
4.8%
Debt / equity
1.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$305.01M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.16B
Latest balance sheet
Cash & equivalents
$58.46M
Total assets
$2.32B
Total debt
$1.22B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$304.87M
Capital expenditures (TTM)
$145,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.28M
R&D / revenue
—
Stock compensation / revenue
2.2%

Ownership (13F)

9 metrics
13F filers
190
13F filer change QoQ
+20
Institutional ownership
27.8%
Conviction holders (share of 13F filers)
3.2%
Crowding (high-turnover and private-fund holders)
8.3%
Private-fund adviser ownership
7.6%
Active holders' share change QoQ
+1.4%
Holder tenure
15.0
Price vs estimated holder cost
+5.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
2.3%

Short interest

3 metrics
Short interest
5.6%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
$50,005
Insider-sentiment score
76 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 17313 CUSIP 140501107 13F (30d) 25 filings 25 filers Visit website Investor relations