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CSWC · Capital Southwest Corp

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$24.52 -0.22 (-0.89%)
Rebalance outlook locked
Market Cap
$1.58B
Shares
63.73M

CSWC metrics

73 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$24.74
Market cap
$1.58B

Price action

19 metrics
Price change (1W)
-1.0%
Price change (30D)
+4.3%
Price change (3M)
+5.8%
Price change (6M)
+10.8%
Price change (YTD)
+12.7%
Price change (1Y)
+8.7%
Trailing year
Price change (5Y)
-7.9%
52-week high
$25.57
52-week low
$19.47
Change from 52-week high
-2.4%
Change from 52-week low
+28.2%
Annualized volatility
19.7%
Beta
0.7
RSI (14D)
53.4
Price vs SMA 50
+3.0%
Price vs SMA 200
+8.2%
Avg volume (3M)
658,690
Relative volume
2.2
Average dollar volume
$15.81M

Company

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

Valuation

12 metrics
P / E (TTM)
13.8
Trailing earnings · reciprocal yield 7.3%
PEG ratio
—
EV / revenue
11.8×
reciprocal yield 8.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
6.9×
reciprocal yield 14.5%
P / book
1.5
reciprocal yield 64.7%
FCF yield
-18.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
6.8%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
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
10.2%
Trailing 12 months
Payout ratio
136.8%
Shareholder yield
9.3%
Dividend / share (TTM)
$2.56
Dividend growth YoY
-12.9%
Dividend growth streak
3
Last ex-dividend
2026-08-14

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-16

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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$16.86

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)

3 metrics
13F filers
191
13F filer change QoQ
+21
Institutional ownership
27.9%

Short interest

3 metrics
Short interest
7.6%
Latest settlement · 6.7 days to cover
Days to cover
6.7d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
$33,386
Insider-sentiment score
79 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 17313 CUSIP 140501107 13F (30d) 130 filings 127 filers Visit website Investor relations

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