CSWC

Capital Southwest Corp

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Advanced Chart

23.100

+0.08(0.348%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

23.2384

Open

23.110

VWAP

23.05

Vol

406.24K

Mkt Cap

1.27B

Low

22.9115

Amount

9.36M

EV/EBITDA(TTM)

23.90

Total Shares

45.85M

2.19B

EV/OCF(TTM)

P/S(TTM)

7.57

Capital Southwest Corporation is an internally managed business development company. The Company is a market lending firm focused on supporting the acquisition and growth of middle market businesses with investments across the capital structure, including first lien, second lien and non-control equity co-investments. It specializes in providing customized debt and equity financing to lower middle market (LMM) companies in a broad range of investment segments located primarily in the United States. Its investment objective is to produce attractive risk-adjusted returns by generating current income from its debt investments and capital appreciation from its equity and equity-related investments. It invests primarily in first-lien debt securities, secured by security interests in portfolio company assets. It also invests in equity interests in its portfolio companies alongside its debt securities. It also offers managerial assistance to its portfolio companies.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q3

FY2026Q2

FY2026Q1

57.13M

+9.92%

0.575

-8.78%

55.66M

+14.28%

0.592

-10.29%

54.41M

+5.96%

0.586

-6.92%

Estimates Revision

The market is revising Downward the revenue expectations for Capital Southwest Corporation (CSWC) for FY2026, with the revenue forecasts being adjusted by -1.8% over the past three months. During the same period, the stock price has changed by 18.58%.

Revenue Estimates for FY2026

Revise Downward

-1.8%

In Past 3 Month

EPS Estimates for FY2026

Revise Downward

-0.7%

In Past 3 Month

Stock Price

Go Up

+18.58%

In Past 3 Month

3 Analyst Rating

-1.17% Downside

Wall Street analysts forecast CSWC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CSWC is 22.83 USD with a low forecast of 20.50 USD and a high forecast of 25.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

1 Hold

0 Sell

Moderate Buy

-1.17% Downside

Current: 23.100

Low

20.50

Averages

22.83

High

25.00

-1.17% Downside

Current: 23.100

Low

20.50

Averages

22.83

High

25.00

UBS

Neutral

maintain

$21

2025-07-16

Reason

UBS

Price Target

$21

2025-07-16

maintain

Neutral

Reason

UBS raised the firm's price target on Capital Southwest to $22.59 from $21 and keeps a Neutral rating on the shares.

JMP

Citizens

Market Perform -> Outperform

upgrade

$25

2025-06-24

Reason

JMP

Citizens

Price Target

$25

2025-06-24

upgrade

Market Perform -> Outperform

Reason

Raymond James

Outperform

NULL

downgrade

$24 -> $23

2025-05-16

Reason

Raymond James

Price Target

$24 -> $23

2025-05-16

downgrade

Outperform

NULL

Reason

Raymond James lowered the firm's price target on Capital Southwest to $23 from $24 and keeps an Outperform rating on the shares. March quarter results were in-line with expectations, with growing net asset value per share in a quarter where many of its peers saw declining NAV, the analyst tells investors in a research note. Raymond James sees an attractive risk/reward.

UBS

Vilas Abraham

Hold

Maintains

$24 → $21

2025-04-17

Reason

UBS

Vilas Abraham

Price Target

$24 → $21

2025-04-17

Maintains

Hold

Reason

UBS lowered the firm's price target on Capital Southwest to $20.50 from $23.50 and keeps a Neutral rating on the shares as part of a Q1 earnings preview for the business development companies. The focus for investors during earnings will be on the outlook for credit quality given the increased economic uncertainty, the analyst tells investors in a research note. The firm says that while the pullback in the sector has made valuations more attractive, the overhang from credit quality concerns and earnings drag from lower short-term rates will persist. UBS cut price targets to reflect a lower return on equity outlook from slower loan growth and lower target multiples given increased economic uncertainty.

B. Riley Securities

Bryce Rowe

Hold

Maintains

$24 → $25

2024-10-30

Reason

B. Riley Securities

Bryce Rowe

Price Target

$24 → $25

2024-10-30

Maintains

Hold

Reason

B. Riley Securities

Bryce Rowe

Hold

Maintains

$25 → $24

2024-08-07

Reason

B. Riley Securities

Bryce Rowe

Price Target

$25 → $24

2024-08-07

Maintains

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Capital Southwest Corp (CSWC.O) is 10.00, compared to its 5-year average forward P/E of 9.89. For a more detailed relative valuation and DCF analysis to assess Capital Southwest Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

9.89

Current PE

10.00

Overvalued PE

12.05

Undervalued PE

7.73

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

5.15

Current PS

5.72

Overvalued PS

6.17

Undervalued PS

4.13

Financials

Annual

Quarterly

FY2025Q4

YoY :

+38.13%

42.14M

Total Revenue

FY2025Q4

YoY :

+31.44%

18.19M

Operating Profit

FY2025Q4

YoY :

+30.46%

17.57M

Net Income after Tax

FY2025Q4

YoY :

-3.23%

0.30

EPS - Diluted

FY2025Q4

YoY :

-42.09%

-59.12M

Free Cash Flow

FY2025Q4

YoY :

+2.34%

63.91

Gross Profit Margin - %

FY2025Q4

YoY :

+12.19%

-139.25

FCF Margin - %

FY2025Q4

YoY :

-5.55%

41.70

Net Margin - %

FY2025Q4

YoY :

-30.74%

4.19

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

19.9K

USD

Months

3-6

10.1K

USD

Months

6-9

17.4K

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

19.9K

USD

Months

3-6

10.1K

USD

Months

6-9

17.4K

USD

Months

0-12

0.0

USD

Months

CSWC News & Events

Events Timeline

2025-07-15 (ET)

2025-07-15

16:32:21

Capital Southwest sees Q1 EPS 60c-61c, consensus 59c

2025-06-11 (ET)

2025-06-11

16:05:40

Capital Southwest switches dividend payment to monthly from quarterly

2025-05-14 (ET)

2025-05-14

16:13:34

Capital Southwest reports Q4 adjusted NII 61c, consensus 61c

News

3.0

07-15Newsfilter

Capital Southwest Announces Preliminary Estimate of First Quarter 2026 Operating Results and Earnings Release and Conference Call Schedule

3.0

07-15SeekingAlpha

Capital Southwest estimates NAV at $16.55-$16.65 per share

5.0

07-07NASDAQ.COM

This ETF Holds Companies With Heavy Insider Buying - BIZD

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FAQ

What is Capital Southwest Corp (CSWC) stock price today?

The current price of CSWC is 23.1 USD — it has increased 0.35 % in the last trading day.

CSWC

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

CSWC News & Events

Events Timeline

News

People Also Watch

FAQ

What is Capital Southwest Corp (CSWC) stock price today?

What is Capital Southwest Corp (CSWC)'s business?

What is the price predicton of CSWC Stock?

What is Capital Southwest Corp (CSWC)'s revenue for the last quarter?

What is Capital Southwest Corp (CSWC)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for Capital Southwest Corp (CSWC)'s fundamentals?

How many employees does Capital Southwest Corp (CSWC). have?

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