CSWC Earnings

CSWC reported its earnings on 2026-05-13, showcasing a revenue of 57.77M against an estimate of 60.45M, resulting in a -4.44% surprise. The EPS was 0.59, surpassing the expected 0.58 by 5.36%. The stock experienced a 2.43% price change on the earnings day and a -1.37% change over the next five days, reflecting market reactions to the results.

Following CSWC's earnings announcement on 2026-05-13, the stock price moved by 2.43% on the day of the release. Over the subsequent five days, it saw a -1.37% change. Historically, CSWC's stock price tends to shift by an average of 0.68% in the 10 days leading up to earnings and -1.69% in the 10 days following, providing insight into potential market.

For 2027/Q1, analysts estimate CSWC's annual revenue to reach 59.56M, while the EPS is projected at 0.56. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CSWC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CSWC's stock price typically moves by 0.68% in the 10 days before its earnings and -1.69% in the 10 days after. For the upcoming 2027/Q1 earnings, analysts expect an EPS of 0.56 and revenue of 59.56M.

The earnings call summary highlights strong financial performance, with revenue, net income, and EPS all showing year-over-year growth. Operating margin improvement and increased cash flow from operations further indicate financial health. The strategic plan reveals a promising joint venture, portfolio growth, and a solid dividend plan, all contributing positively to market sentiment. Despite some forward-looking risks, the overall outlook is positive, especially given the small-cap nature of the company, which tends to react strongly to such positive news.