Earning Analysis
Welcome to our in-depth analysis of Capital Southwest Corp(CSWC) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Capital Southwest Corp earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
CSWC Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Capital Southwest Corp reported performance for FY2026Q2, announced on 2025-11-03. The company achieved an EPS of 0.57, compared to analyst estimates of 0.60 by -5.00% . Revenue for the quarter reached 56.95M compared to expectations of 55.51M by 2.58% .
The stock price reacted with a -2.25% one-day change and a 1.66% five-day change following the earnings release. These movements reflect market reaction in Capital Southwest Corp growth trajectory and strategic initiatives.
CSWC Earnings Forecast
Looking ahead, Capital Southwest Corp(CSWC) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2026/Q3 project quarter revenue of 57.37M and an EPS of 0.57.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2026 have been Revise Upward by 0.69%, while EPS estimates have been Revise Downward by -0.58%. For the upcoming Q3 2026, revenue estimates have been adjusted Revise Upward by 0.24% . These revisions correlate with a 5.31% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Capital Southwest Corp long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between CSWC's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2026
Revise Upward
+0.69%
In Past 3 Month
EPS Estimates for FY2026
Revise Downward
-0.58%
In Past 3 Month
Revenue Estimates for Q3 2026
Revise Upward
+0.24%
In Past 3 Month
Stock Price
Go Up
+5.31%
In Past 3 Month
Currency: USD
1Y
3Y
5Y
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Revenue Estimate-Annual FY 2026:228.43M
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EPS Estimate-Annual FY 2026:2.32
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Stock Price22.79
CSWC Revenue and EPS Performance: A Historical Perspective
Capital Southwest Corp revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2026Q2 (2025-11-03,After Hours):
EPS: 0.57 (Actual) vs.0.60 (Estimate) (-5.00%)
Revenue: 56.95M (Actual) vs. 55.51M (Estimate) (2.58%)
Price Reaction: -2.25%(1-Day), 1.66%(5-Day)
FY2026Q1 (2025-08-06,After Hours):
EPS: 0.59 (Actual) vs.0.59 (Estimate) (0.00%)
Revenue: 55.95M (Actual) vs. 54.32M (Estimate) (2.99%)
Price Reaction: -0.57%(1-Day), 0.75%(5-Day)
FY2025Q4 (2025-05-14,After Hours):
EPS: 0.54 (Actual) vs.0.62 (Estimate) (-12.90%)
Revenue: 52.41M (Actual) vs. 52.71M (Estimate) (-0.58%)
Price Reaction: -0.38%(1-Day), 2.48%(5-Day)
Earnings Reaction
The chart below shows how CSWC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CSWC sees a +0.76% change in stock price 10 days leading up to the earnings, and a -1.17% change 10 days following the report. On the earnings day itself, the stock moves by -0.03%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -2.25% on the day following the earnings release and then changed by 0.39% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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Frequently Asked Questions
What were the key highlights of CSWC's latest earnings report for FY2026Q2?
CSWC reported its FY2026Q2 earnings on 2025-11-03, showcasing a revenue of 56.95M against an estimate of 55.51M, resulting in a 2.58% surprise. The EPS was 0.57, surpassing the expected 0.6 by -5% . The stock experienced a -2.25% price change on the earnings day and a 1.66% change over the next five days, reflecting market reactions to the results.
How did CSWC's stock price react after the FY2026Q2 earnings release?
Following CSWC's FY2026Q2 earnings announcement on 2025-11-03, the stock price moved by -2.25% on the day of the release. Over the subsequent five days, it saw a 1.66% change. Historically, CSWC's stock price tends to shift by an average of +0.76% in the 10 days leading up to earnings and -1.17% in the 10 days following, providing insight into potential market.
What are the revenue and EPS estimates for CSWC for 2026/Q3?
For 2026/Q3, analysts estimate CSWC’s annual revenue to reach 57.37M, while the EPS is projected at 0.57. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.69% and EPS estimates Revise Upward by 0.24% over the past three months, indicating analyst expectation in the company’s performance.
How does CSWC's stock price correlate with earnings forecast revisions?
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 Revise Upward by 0.69%, while EPS estimates moved Revise Upward by 0.24% . This trend suggests that price dips could present buying opportunities for investors.
What should investors expect from CSWC's next earnings report?
Based on historical trends, CSWC's stock price typically moves by +0.76% in the 10 days before its earnings and -1.17% in the 10 days after. For the upcoming 2026/Q3 earnings, analysts expect an EPS of 0.57 and revenue of 57.37M.
What is the sentiment in Capital Southwest Corp (CSWC) Q2 2026 Earnings Call Summary?
The company's earnings call summary and Q&A session highlight strong financial performance, strategic dividend changes, and a robust market strategy. Despite some slower growth in EBITDA and revenue, the company maintains a healthy outlook with diversified portfolios and conservative leverage. The transition to monthly dividends and potential legislative impacts are positive indicators. While there are concerns about healthcare investments and unclear guidance on some financial metrics, overall, the company's strategic initiatives and market activities suggest a positive outlook. Given the market cap, a 2% to 8% stock price increase is anticipated.