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CSWC

Capital Southwest Corp
$
22.460
-0.38(-1.664%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
22.810
Open
22.580
VWAP
22.55
Vol
586.14K
Mkt Cap
1.25B
Low
22.415
Amount
13.22M
EV/EBITDA(TTM)
23.43
Total Shares
45.85M
EV
2.13B
EV/OCF(TTM)
--
P/S(TTM)
7.25
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.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q4
FY2026Q3
FY2026Q2
58.76M
+12.13%
0.584
+8.11%
57.52M
+10.67%
0.589
-6.56%
55.59M
+14.14%
0.580
-12.11%
Estimates Revision
The market is revising Downward the revenue expectations for Capital Southwest Corporation (CSWC) for FY2026, with the revenue forecasts being adjusted by -1.26% over the past three months. During the same period, the stock price has changed by 4.22%.
Revenue Estimates for FY2026
Revise Downward
down Image
-1.26%
In Past 3 Month
EPS Estimates for FY2026
Revise Upward
up Image
+2.39%
In Past 3 Month
Stock Price
Go Up
up Image
+4.22%
In Past 3 Month
4 Analyst Rating
up
Wall Street analysts forecast CSWC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CSWC is 23.50 USD with a low forecast of 22.50 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.
3 Buy
1 Hold
0 Sell
Strong Buy
up
Current: 22.460
sliders
Low
22.50
Averages
23.50
High
25.00
Raymond James
Robert Dodd
Outperform
maintain
$23 -> $25
2025-08-08
Reason
Raymond James analyst Robert Dodd raised the firm's price target on Capital Southwest to $25 from $23 and keeps an Outperform rating on the shares. Results were in-line with expectations and increased its spillover to $1.00/share, the analyst tells investors in a research note. The firm sees an attractive risk/reward here.
B. Riley
Sean-Paul Adams
Buy
maintain
$24
2025-08-08
Reason
B. Riley analyst Sean-Paul Adams raised the firm's price target on Capital Southwest to $24 from $23.50 and keeps a Buy rating on the shares. The firm views the company's fiscal Q1 report as solid and continues to see an attractive risk/reward on the shares.
UBS
Neutral
maintain
$21
2025-07-16
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
Citizens JMP upgraded Capital Southwest to Outperform from Market Perform with a $25 price target. The firm believes the company delivered one of the best quarterly results with Q1 earnings, and it is clear that its underlying fundamentals are healthy. Capital Southwest has significant excess capacity to invest, which will drive continued expansion in the investment portfolio moving forward, the analyst tells investors in a research note. Citizens believes the company will continue to pay "healthy dividends" throughout fiscal 2026.
Raymond James
Outperform
to
NULL
downgrade
$24 -> $23
2025-05-16
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 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.

Valuation Metrics

The current forward P/E ratio for Capital Southwest Corp (CSWC.O) is 9.71, compared to its 5-year average forward P/E of 9.91. For a more detailed relative valuation and DCF analysis to assess Capital Southwest Corp 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
9.91
Current PE
9.71
Overvalued PE
12.06
Undervalued PE
7.75

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
5.17
Current PS
5.39
Overvalued PS
6.18
Undervalued PS
4.17
AI Stock Picker

Financials

Annual
Quarterly
FY2026Q1
YoY :
+39.77%
51.06M
Total Revenue
FY2026Q1
YoY :
-3.74%
27.83M
Operating Profit
FY2026Q1
YoY :
+92.38%
27.00M
Net Income after Tax
FY2026Q1
YoY :
+38.71%
0.43
EPS - Diluted
FY2026Q1
YoY :
-2.41%
30.35M
Free Cash Flow
FY2026Q1
70.11
Gross Profit Margin - %
FY2026Q1
YoY :
+87.00%
-127.91
FCF Margin - %
FY2026Q1
YoY :
+37.64%
52.88
Net Margin - %
FY2026Q1
YoY :
-27.14%
4.35
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
1
10.0K
USD
Months
3-6
2
20.1K
USD
Months
6-9
0
0.0
USD
Months
0-12
2
17.4K
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
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
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
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Financial AI Agent

CSWC News & Events

Events Timeline

2025-07-15 (ET)
2025-07-15
16:32:21
Capital Southwest sees Q1 EPS 60c-61c, consensus 59c
select
2025-06-11 (ET)
2025-06-11
16:05:40
Capital Southwest switches dividend payment to monthly from quarterly
select
2025-05-14 (ET)
2025-05-14
16:13:34
Capital Southwest reports Q4 adjusted NII 61c, consensus 61c
select
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News

9.5
08-07NASDAQ.COM
Capital Southwest CSWC Q1 2026 Earnings Transcript
8.5
08-07SeekingAlpha
Capital Southwest outlines $175M SBA license and monthly dividend shift as portfolio origination trends shift
9.5
08-06SeekingAlpha
Capital Southwest reports FQ1 results
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FAQ

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

The current price of CSWC is 22.46 USD — it has decreased -1.66 % in the last trading day.

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

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

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