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CSWC Quote, Financials, Valuation and Earnings
Last price:
$21.71
Seasonality move
:
5.42%
Day range:
$21.54 - $21.73
52-week range:
$17.46 - $23.86
Dividend yield:
10.69%
P/E ratio:
13.97x
P/S ratio:
6.37x
P/B ratio:
1.32x
Volume:
165.6K
Avg. volume:
562.7K
1-year change:
1.5%
Market cap:
$1.2B
Revenue:
$157.7M
EPS (TTM):
$1.55
Analysts' Opinion
-
Consensus RatingCapital Southwest has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $23.58, Capital Southwest has an estimated upside of 8.68% from its current price of $21.70.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $21.70.
Fair Value
-
According to the consensus of 6 analysts, Capital Southwest has 8.68% upside to fair value with a price target of $23.58 per share.
CSWC vs. S&P 500
-
Over the past 5 trading days, Capital Southwest has underperformed the S&P 500 by -1.59% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Capital Southwest does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Capital Southwest has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Capital Southwest reported revenues of $52.8M.
Earnings Growth
-
Capital Southwest earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Capital Southwest reported earnings per share of $0.44.
Enterprise value:
2.2B
EV / Invested capital:
1.11x
Price / LTM sales:
6.37x
EV / EBIT:
13.46x
EV / Revenue:
11.10x
PEG ratio (5yr expected):
2.39x
EV / Free cash flow:
19.99x
Price / Operating cash flow:
11.47x
Enterprise value / EBITDA:
12.93x
Gross Profit (TTM):
$191.2M
Return On Assets:
4.63%
Net Income Margin (TTM):
43.02%
Return On Equity:
9.75%
Return On Invested Capital:
4.72%
Operating Margin:
86.19%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $130.2M | $158M | $197.9M | $38.4M | $52.8M | |
| Gross Profit | $126.9M | $153M | $191.2M | $37.1M | $51M | |
| Operating Income | $107.2M | $124.9M | $163.3M | $34.1M | $45.5M | |
| EBITDA | $110.6M | $129.9M | $170M | $35.4M | $47.2M | |
| Diluted EPS | $1.80 | $1.65 | $1.55 | $0.48 | $0.44 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $42.5M | $46.3M | $48.3M | $79.2M | $126.7M | |
| Total Assets | $866.8M | $1.1B | $1.4B | $1.6B | $2B | |
| Current Liabilities | $15.7M | $22.5M | $37M | $799K | $275.1M | |
| Total Liabilities | $484.9M | $637.7M | $760.3M | $815.2M | $1.1B | |
| Total Equity | $381.9M | $475.7M | $657.8M | $791.3M | $947M | |
| Total Debt | $467.5M | $603.3M | $735.4M | $788.3M | $1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $73.1M | $105.5M | $111.3M | $21.3M | $26.1M | |
| Cash From Investing | -$309.2M | -$182.9M | -$378M | -$45.6M | -$97.4M | |
| Cash From Financing | $228.9M | $101.5M | $308.5M | $38.3M | $111.8M | |
| Free Cash Flow | $73M | $105M | $110M | $20.8M | $26M | |
CSWC
Sector
Market Cap
$1.2B
$570M
Price % of 52-Week High
90.95%
92.18%
Dividend Yield
10.69%
1.57%
Shareholder Yield
-9.11%
3.12%
1-Year Price Total Return
1.5%
7.87%
Beta (5-Year)
0.777
0.478
Dividend yield:
10.69%
Annualized payout:
$2.71
Payout ratio:
131.3%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$21.66
200-day SMA
Buy
Level
$21.54
Bollinger Bands (100)
Sell
Level
20.72 - 22.68
Chaikin Money Flow
Sell
Level
-1.2M
20-day SMA
Sell
Level
$21.80
Relative Strength Index (RSI14)
Buy
Level
53.53
ADX Line
Sell
Level
16.85
Williams %R
Neutral
Level
-68.829
50-day SMA
Buy
Level
$21.09
MACD (12, 26)
Buy
Level
0.13
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
24.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9743)
Buy
CA Score
(Annual)
Level (-0.1864)
Buy
Beneish M-Score
(Annual)
Level (-3.2467)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.4791)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Capital Southwest Corp operates as an investment company, which provides financing to middle market companies. Its investment objective is to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. The company was founded on April 19, 1961 and is headquartered in Dallas, TX.
Stock Forecast FAQ
In the current month, CSWC has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CSWC average analyst price target in the past 3 months is $23.58.
-
Where Will Capital Southwest Stock Be In 1 Year?
According to analysts, the consensus estimate is that Capital Southwest share price will rise to $23.58 per share over the next 12 months.
-
What Do Analysts Say About Capital Southwest?
Analysts are divided on their view about Capital Southwest share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capital Southwest is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is Capital Southwest's Price Target?
The price target for Capital Southwest over the next 1-year time period is forecast to be $23.58 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is CSWC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Capital Southwest is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of CSWC?
You can purchase shares of Capital Southwest via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capital Southwest shares.
-
What Is The Capital Southwest Share Price Today?
Capital Southwest was last trading at $21.71 per share. This represents the most recent stock quote for Capital Southwest. Yesterday, Capital Southwest closed at $21.70 per share.
-
How To Buy Capital Southwest Stock Online?
In order to purchase Capital Southwest stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CSWC
Sector
P/E ratio
13.97x
12.24x
PEG ratio
2.39x
0.31x
P/B ratio
1.32x
1.11x
Price / LTM sales
6.37x
1.84x
Growth Metrics
CSWC
Sector
Revenue growth
37.38%
5.54%
Earnings growth
-7.98%
14.85%
Revenue (5-year growth)
8.63%
8.84%
Earnings forecast
$0.58
$0.62
Profitability
CSWC
Sector
Profitability FY 2024
$151.9M
--
Return on invested capital
4.72%
5.01%
Return on assets
4.63%
1.01%
Return on equity
9.75%
9.68%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
2
Balance Sheet
CSWC
Sector
Total cash
$89.1M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.9B
$3.1B
Long term debt
$1B
$79M
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