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Capital Southwest Corporation

$24.19 +$1.90 (+8.52%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$24.1
Day Range
$24.02$24.3
Year Range
$19.37$25.75
Market Cap
1.5B
AVG Volume
648.06K
Trailing/Forward PE
12.66/10.45
PEG ratio
3.37
Dividend Yield
10.59%
Next Earnings Date
2026-11-02
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M80M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC Revenue (USD) by quarter
PeriodRevenue (USD)
27 Q161.45M
26 Q454M
26 Q361.94M
26 Q252.4M
26 Q153.7M
25 Q446.02M
25 Q341.33M
25 Q240.21M
25 Q136.25M
24 Q441.33M
Net Income (USD)
010M20M30M40M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC Net Income (USD) by quarter
PeriodNet Income (USD)
27 Q124.73M
26 Q427.48M
26 Q332.9M
26 Q225.62M
26 Q127M
25 Q417.56M
25 Q316.27M
25 Q222.68M
25 Q114.04M
24 Q416.27M
Operating Income (USD)
020M40M60M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC Operating Income (USD) by quarter
PeriodOperating Income (USD)
27 Q143.61M
26 Q444.66M
26 Q332.97M
26 Q229.47M
26 Q130.47M
25 Q422.06M
25 Q319.64M
25 Q221.52M
25 Q116.19M
24 Q419.64M
EBITDA (USD)
020M40M60M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC EBITDA (USD) by quarter
PeriodEBITDA (USD)
27 Q145.36M
26 Q446.42M
26 Q334.74M
26 Q231.22M
26 Q132.15M
25 Q423.73M
25 Q321.24M
25 Q222.84M
25 Q117.46M
24 Q421.24M
Cash Flows (USD)
-200M-100M0100M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
27 Q1-80.87M
26 Q4-59.5M
26 Q333.86M
26 Q2-71.31M
26 Q130.35M
25 Q4-61.6M
25 Q3-166.57M
25 Q2-24.33M
25 Q131.1M
24 Q4-102.1M
EPS (USD)
00.20.40.624 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC EPS (USD) by quarter
PeriodEPS (USD)
27 Q10.39
26 Q40.44
26 Q30.54
26 Q20.44
26 Q10.48
25 Q40.33
25 Q30.3
25 Q20.48
25 Q10.31
24 Q40.3
Expenses (USD)
-5M05M10M15M20MSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC Expenses (USD) by quarter
PeriodExpenses (USD)
27 Q11.97M
26 Q415.51M
26 Q32.92M
26 Q23.09M
26 Q13.01M
25 Q41.51M
25 Q33.39M
25 Q23.07M
25 Q12.96M
24 Q42.65M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
27 Q158.46M
26 Q429.45M
26 Q342.56M
26 Q287.43M
26 Q146.89M
25 Q436.01M
25 Q347.24M
25 Q247.24M
25 Q133.3M
24 Q432.27M
Debt ratios
05101524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC Debt ratios by quarter
PeriodDebt ratios
27 Q12.7
26 Q47.62
26 Q33.06
26 Q22.84
26 Q13.48
25 Q410.37
25 Q38.91
25 Q28.74
25 Q18.89
24 Q48.53
Margins
0%25%50%75%100%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC Margins by quarter
PeriodMargins
27 Q194.15%
26 Q4100%
26 Q370.86%
26 Q269.43%
26 Q171.58%
25 Q466.95%
25 Q364.39%
25 Q268.7%
25 Q165.67%
24 Q464.39%
Return on Capital
0%1%2%3%4%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC Return on Capital by quarter
PeriodReturn on Capital
27 Q12.34%
26 Q42.72%
26 Q33.3%
26 Q22.71%
26 Q12.95%
25 Q42.11%
25 Q32.06%
25 Q22.87%
25 Q11.81%
24 Q42.15%
Shares Outstanding
020M40M60M80M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC Shares Outstanding by quarter
PeriodShares Outstanding
27 Q161.14M
26 Q457.78M
26 Q357.53M
26 Q255.54M
26 Q153.52M
25 Q447.45M
25 Q348.31M
25 Q247.24M
25 Q145.67M
24 Q444.08M
Dividends (USD)
00.10.20.3Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Dec 26
CSWC Dividends (USD) by quarter
PeriodDividends (USD)
Dec 260.25
Nov 260.19
Oct 260.19
Sep 260.25
Aug 260.19
Jul 260.19
Jun 260.25
May 260.19
Apr 260.19
Mar 260.25
Employee Count
0102030402017201820192020202120222023202420252026
CSWC Employee Count by quarter
PeriodEmployee Count
202636
202530
202427
202326
202223
202121
202022
201922
201819
201717
Book Value Per Share (USD)
0510152024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
27 Q117.31
26 Q417.5
26 Q317.31
26 Q217.05
26 Q117.12
25 Q417.5
25 Q316.38
25 Q216.75
25 Q117.02
24 Q417.14
Total Assets (USD)
01B2B3B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CSWC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
27 Q12.32B
26 Q42.18B
26 Q32.12B
26 Q22.02B
26 Q11.88B
25 Q41.79B
25 Q31.6B
25 Q21.6B
25 Q11.54B
24 Q41.56B
PE Ratio
1012141618med 13.96Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CSWC PE Ratio by quarter
PeriodPE Ratio
Sep 2613.36
Sep 2613.57
Aug 2614.06
Aug 2613.78
Aug 2613.74
Aug 2613.88
Jul 2612.06
Jul 2611.99
Jul 2612.43
Jul 2612.19
Jul 2612.13
Jun 2611.84
Jun 2611.75
Jun 2612.04
Jun 2611.87
May 2611.87
May 2611.64
May 2613.16
May 2613.33
May 2613.33
Apr 2613.12
Apr 2613.56
Apr 2612.74
Apr 2612.49
Mar 2611.97
Mar 2612.07
Mar 2611.96
Mar 2612.38
Feb 2612.21
Feb 2612.7
Feb 2612.73
Feb 2612.94
Jan 2615.06
Jan 2614.83
Jan 2615.21
Jan 2614.76
Jan 2614.32
Dec 2514.09
Dec 2513.87
Dec 2514.31
Dec 2514.06
Nov 2513.83
Nov 2513.43
Nov 2513.36
Nov 2513.34
Oct 2513.02
Oct 2513.25
Oct 2513.07
Oct 2512.48
Oct 2514
Sep 2514.32
Sep 2514.81
Sep 2514.61
Sep 2514.71
Aug 2514.71
Aug 2514.44
Aug 2514.39
Aug 2514.67
Aug 2515.13
Jul 2515.69
Jul 2515.64
Jul 2515.62
Jul 2515.33
Jun 2514.71
Jun 2514.29
Jun 2513.89
Jun 2514.16
May 2514
May 2513.85
May 2514.91
May 2513.96
May 2514.31
Apr 2514.12
Apr 2513.73
Apr 2513.28
Apr 2513.8
Mar 2515.61
Mar 2515.56
Mar 2515.13
Mar 2516.04
Feb 2516.25
Feb 2516.23
Feb 2516.37
Feb 2516.02
Jan 2514.05
Jan 2513.97
Jan 2514.04
Jan 2513.62
Jan 2513.95
Dec 2413.47
Dec 2413.14
Dec 2413.57
Dec 2414.31
Nov 2414.71
Nov 2414.54
Nov 2414.28
Nov 2414.3
Nov 2414.97
Oct 2417.46
Oct 2417.47
Free Cash Flow Yield
-30%-20%-10%0%med -18.08%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CSWC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-12.02%
Sep 26-11.83%
Aug 26-11.42%
Aug 26-11.65%
Aug 26-11.69%
Aug 26-11.57%
Jul 26-4.89%
Jul 26-4.91%
Jul 26-4.74%
Jul 26-4.83%
Jul 26-4.86%
Jun 26-4.98%
Jun 26-5.02%
Jun 26-4.9%
Jun 26-4.97%
May 26-4.96%
May 26-5.06%
May 26-5.07%
May 26-5%
May 26-5%
Apr 26-5.08%
Apr 26-4.91%
Apr 26-5.23%
Apr 26-5.34%
Mar 26-5.57%
Mar 26-5.52%
Mar 26-5.57%
Mar 26-5.38%
Feb 26-5.46%
Feb 26-5.25%
Feb 26-5.23%
Feb 26-5.15%
Jan 26-20.67%
Jan 26-20.99%
Jan 26-20.46%
Jan 26-21.08%
Jan 26-21.74%
Dec 25-22.09%
Dec 25-22.45%
Dec 25-21.76%
Dec 25-22.14%
Nov 25-22.52%
Nov 25-23.17%
Nov 25-23.29%
Nov 25-23.33%
Oct 25-20.43%
Oct 25-20.07%
Oct 25-20.35%
Oct 25-21.32%
Oct 25-19%
Sep 25-18.58%
Sep 25-17.96%
Sep 25-18.21%
Sep 25-18.08%
Aug 25-18.08%
Aug 25-18.42%
Aug 25-18.48%
Aug 25-18.13%
Aug 25-20.75%
Jul 25-20%
Jul 25-20.06%
Jul 25-20.09%
Jul 25-20.47%
Jun 25-21.34%
Jun 25-21.97%
Jun 25-22.6%
Jun 25-22.16%
May 25-22.41%
May 25-22.65%
May 25-25.37%
May 25-27.09%
May 25-26.43%
Apr 25-26.78%
Apr 25-27.54%
Apr 25-28.49%
Apr 25-27.41%
Mar 25-24.23%
Mar 25-24.31%
Mar 25-24.99%
Mar 25-23.58%
Feb 25-23.27%
Feb 25-23.3%
Feb 25-23.11%
Feb 25-23.6%
Jan 25-7.27%
Jan 25-7.31%
Jan 25-7.28%
Jan 25-7.5%
Jan 25-7.32%
Dec 24-7.58%
Dec 24-7.77%
Dec 24-7.53%
Dec 24-7.14%
Nov 24-6.95%
Nov 24-7.03%
Nov 24-7.15%
Nov 24-7.14%
Nov 24-6.82%
Oct 24-6.61%
Oct 24-6.6%
Price to Sales
5.566.577.58med 6.42Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CSWC Price to Sales by quarter
PeriodPrice to Sales
Sep 266.44
Sep 266.54
Aug 266.78
Aug 266.64
Aug 266.62
Aug 266.69
Jul 266.14
Jul 266.1
Jul 266.32
Jul 266.2
Jul 266.18
Jun 266.02
Jun 265.98
Jun 266.13
Jun 266.04
May 266.04
May 265.93
May 266.33
May 266.42
May 266.42
Apr 266.32
Apr 266.53
Apr 266.14
Apr 266.01
Mar 265.77
Mar 265.81
Mar 265.76
Mar 265.96
Feb 265.88
Feb 266.12
Feb 266.13
Feb 266.23
Jan 266.73
Jan 266.63
Jan 266.8
Jan 266.6
Jan 266.4
Dec 256.3
Dec 256.2
Dec 256.39
Dec 256.28
Nov 256.18
Nov 256
Nov 255.97
Nov 255.96
Oct 256
Oct 256.11
Oct 256.02
Oct 255.75
Oct 256.45
Sep 256.6
Sep 256.82
Sep 256.73
Sep 256.78
Aug 256.78
Aug 256.66
Aug 256.63
Aug 256.76
Aug 256.51
Jul 256.76
Jul 256.74
Jul 256.73
Jul 256.6
Jun 256.33
Jun 256.15
Jun 255.98
Jun 256.1
May 256.03
May 255.97
May 256.49
May 256.08
May 256.23
Apr 256.15
Apr 255.98
Apr 255.78
Apr 256.01
Mar 256.79
Mar 256.77
Mar 256.59
Mar 256.98
Feb 257.07
Feb 257.06
Feb 257.12
Feb 256.97
Jan 256.73
Jan 256.69
Jan 256.72
Jan 256.52
Jan 256.68
Dec 246.45
Dec 246.29
Dec 246.5
Dec 246.85
Nov 247.04
Nov 246.96
Nov 246.84
Nov 246.85
Nov 247.17
Oct 247.6
Oct 247.6
EV/EBITDA
10152025med 16.89Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CSWC EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2612.07
Sep 2612.22
Aug 2612.57
Aug 2612.37
Aug 2612.34
Aug 2612.44
Jul 2617.05
Jul 2617
Jul 2617.34
Jul 2617.15
Jul 2617.11
Jun 2616.88
Jun 2616.81
Jun 2617.03
Jun 2616.9
May 2616.91
May 2616.73
May 2614.18
May 2614.33
May 2614.33
Apr 2614.15
Apr 2614.53
Apr 2613.83
Apr 2613.62
Mar 2613.18
Mar 2613.27
Mar 2613.17
Mar 2613.53
Feb 2613.38
Feb 2613.8
Feb 2613.82
Feb 2614
Jan 2614.85
Jan 2614.67
Jan 2614.98
Jan 2614.62
Jan 2614.26
Dec 2514.08
Dec 2513.9
Dec 2514.25
Dec 2514.05
Nov 2513.87
Nov 2513.56
Nov 2513.5
Nov 2513.48
Oct 2514.36
Oct 2514.55
Oct 2514.4
Oct 2513.9
Oct 2515.18
Sep 2515.44
Sep 2515.85
Sep 2515.68
Sep 2515.77
Aug 2515.77
Aug 2515.54
Aug 2515.5
Aug 2515.74
Aug 2522.88
Jul 2523.35
Jul 2523.31
Jul 2523.29
Jul 2523.05
Jun 2522.54
Jun 2522.19
Jun 2521.86
Jun 2522.09
May 2521.95
May 2521.83
May 2521.38
May 2520.59
May 2520.88
Apr 2520.73
Apr 2520.4
Apr 2520.02
Apr 2520.46
Mar 2521.97
Mar 2521.93
Mar 2521.57
Mar 2522.33
Feb 2522.51
Feb 2522.49
Feb 2522.6
Feb 2522.32
Jan 2521.35
Jan 2521.27
Jan 2521.33
Jan 2520.96
Jan 2521.26
Dec 2420.83
Dec 2420.53
Dec 2420.91
Dec 2421.58
Nov 2421.93
Nov 2421.78
Nov 2421.55
Nov 2421.57
Nov 2422.17
Oct 2423.7
Oct 2423.71
Price to Book
1.11.21.31.41.51.6med 1.33Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CSWC Price to Book by quarter
PeriodPrice to Book
Sep 261.4
Sep 261.42
Aug 261.47
Aug 261.44
Aug 261.44
Aug 261.45
Jul 261.35
Jul 261.34
Jul 261.39
Jul 261.36
Jul 261.36
Jun 261.32
Jun 261.31
Jun 261.35
Jun 261.33
May 261.33
May 261.3
May 261.36
May 261.38
May 261.38
Apr 261.36
Apr 261.4
Apr 261.32
Apr 261.29
Mar 261.24
Mar 261.25
Mar 261.24
Mar 261.28
Feb 261.26
Feb 261.32
Feb 261.32
Feb 261.34
Jan 261.37
Jan 261.35
Jan 261.39
Jan 261.35
Jan 261.31
Dec 251.29
Dec 251.27
Dec 251.31
Dec 251.28
Nov 251.26
Nov 251.23
Nov 251.22
Nov 251.22
Oct 251.19
Oct 251.21
Oct 251.19
Oct 251.14
Oct 251.28
Sep 251.3
Sep 251.35
Sep 251.33
Sep 251.34
Aug 251.34
Aug 251.32
Aug 251.31
Aug 251.34
Aug 251.28
Jul 251.33
Jul 251.33
Jul 251.33
Jul 251.3
Jun 251.25
Jun 251.21
Jun 251.18
Jun 251.2
May 251.19
May 251.18
May 251.3
May 251.22
May 251.25
Apr 251.24
Apr 251.2
Apr 251.16
Apr 251.21
Mar 251.37
Mar 251.36
Mar 251.32
Mar 251.4
Feb 251.42
Feb 251.42
Feb 251.43
Feb 251.4
Jan 251.34
Jan 251.34
Jan 251.34
Jan 251.3
Jan 251.33
Dec 241.29
Dec 241.26
Dec 241.3
Dec 241.37
Nov 241.41
Nov 241.39
Nov 241.37
Nov 241.37
Nov 241.43
Oct 241.51
Oct 241.51
Capital Southwest Corporation
CSWC
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News: CSWC

Reasons Why Capital Southwest Beats Golub Capital

seekingalpha.com · 11 Sep 2026

Reasons Why Capital Southwest Beats Golub Capital

Capital Southwest and Golub Capital BDC both have high-quality portfolios and strong long-term underwriting track records. However, CSWC has crushed GBDC in the total return department over time. I detail the reasons why in this article and what BDC investors can learn from this case study.

Capital Southwest Corporation Prices Public Offering of $350 Million 6.750% Notes due 2031

globenewswire.com · 10 Sep 2026

Capital Southwest Corporation Prices Public Offering of $350 Million 6.750% Notes due 2031

DALLAS, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (NASDAQ: CSWC) (the “Company”, “Capital Southwest”, “we”, “us” and “our”) is pleased to announce that it has priced an underwritten public offering of $350.0 million in aggregate principal amount of 6.750% notes due 2031 (the “Notes”). The Notes will bear interest at a rate of 6.750% per year, payable semi-annually, will mature on September 15, 2031 and may be redeemed in whole or in part at the Company's option at any time prior to August 15, 2031, at par plus a “make-whole” premium, and thereafter at par. The Notes will be issued to the public at a price of 98.985% of the aggregate principal amount of the Notes, resulting in a yield-to-maturity of 6.994%. The offering is expected to close on September 15, 2026, subject to customary closing conditions.

How a 74-Year-Old Collects $8,900 a Month Without Selling a Single Share

247wallst.com · 9 Sep 2026

How a 74-Year-Old Collects $8,900 a Month Without Selling a Single Share

Collecting $8,900 a month in retirement without selling shares sounds clean until you see what the biggest position in this seven-ticker setup actually pays when markets go quiet.

In This Market, This Sector Is A Retirement Income Standout

seekingalpha.com · 8 Sep 2026

In This Market, This Sector Is A Retirement Income Standout

Equity markets remain in a prolonged, robust bull run, demanding high selectivity for new opportunities. Infra and utility sectors are heavily dependent on AI, while energy and midstream appear overinflated due to war-related factors. High-duration assets are considered excessively risky in the current environment, favoring cash preservation instruments like high-quality CLOs and T-bills.

A $2.1 Million Portfolio, Two Withdrawal Plans: One Triggers IRMAA and RMD Taxes, One Never Does

247wallst.com · 6 Sep 2026

A $2.1 Million Portfolio, Two Withdrawal Plans: One Triggers IRMAA and RMD Taxes, One Never Does

Two retirees with identical $2.1 million portfolios can face wildly different tax bills in their seventies, and the gap comes down to a single decision made years before Medicare or RMDs enter the picture.

BDCs May Get The Catalyst They Desperately Need, But Here's Why You Should Remain Cautious

seekingalpha.com · 6 Sep 2026

BDCs May Get The Catalyst They Desperately Need, But Here's Why You Should Remain Cautious

Rising interest rates could provide a short-term catalyst for BDCs, but higher rates may also stress borrowers and tighten dividend coverage. Capital Southwest and Trinity Capital are favored for income; both are internally managed with strong balance sheets and yields above 10%.

How to Build $14,000 a Month in Dividend Income From Three Income Buckets

247wallst.com · 3 Sep 2026

How to Build $14,000 a Month in Dividend Income From Three Income Buckets

The vehicle you choose to replace a $14,000 monthly paycheck can swing your required capital by millions, and picking the wrong yield lane locks in a trade-off most investors never see coming.

Capital Southwest Increases Corporate Credit Facility to $595 million and Extends Maturity to September 2031

globenewswire.com · 2 Sep 2026

Capital Southwest Increases Corporate Credit Facility to $595 million and Extends Maturity to September 2031

DALLAS, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest”) (Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, today announced an amendment to its senior secured credit facility (the “Corporate Credit Facility”). The amendment (a) increased commitments under the Corporate Credit Facility from $510 million to $595 million, (b) decreased the applicable margin from 2.15% to 2.00%, (c) removed the SOFR adjustment, (d) increased the uncommitted accordion feature that could increase the maximum commitments from $750 million to $1 billion, (e) reduced the unused commitment fees from a range of (i) 0.50%-1.00% to (ii) 0.50%-0.75% per annum, based on utilization, on the unused lender commitments, and (f) amended certain financial covenants. In addition, the end of the Corporate Credit Facility's revolving period was extended from August 2, 2027 to September 2, 2030, and the final maturity was extended from August 2, 2028 to September 2, 2031.

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