CSWC
NASDAQ
US
Capital Southwest Corporation - Common Stock
$22.37
▲ +$0.44
(+2.01%)
Vol 649K
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$1.3B
P/E
14.7
ROE
9.7%
Margin
39.8%
D/E
109.27
Beta
0.83
Div Yield
10.48%
52W
$17–$24
Wall Street Consensus
14 analysts · Apr 20263
Strong Buy
7
Buy
4
Hold
0
Sell
0
Strong Sell
71.4%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 12, 2026
EPS Estimate: $0.57
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2026 | $0.57 | — | — |
| Dec 2025 | $0.58 | $0.64 | +$0.06 |
| Sep 2025 | $0.58 | $0.57 | $-0.01 |
| Jun 2025 | $0.60 | $0.59 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $26.6M | $30.8M | $38.4M | $36.4M | $43.9M |
| Net Income | — | $16.3M | $17.6M | $27.0M | $25.6M | $32.9M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 9.8% | 8.6% | 9.8% | 9.8% | 9.7% | 9.7% |
| P/E (TTM) | 14.47 | 17.73 | 14.40 | 13.54 | 14.16 | 14.72 |
| Net Margin | 48.3% | 34.5% | 40.0% | 40.0% | 39.8% | 39.8% |
| Gross Margin | 72.7% | 73.1% | 72.4% | 72.4% | 71.8% | 71.8% |
| D/E Ratio | 101.03 | 108.20 | 101.03 | 101.03 | 109.27 | 109.27 |
| Current Ratio | 3.88 | 5.19 | 3.88 | 3.88 | 10.45 | 10.45 |
Key Ratios
ROA (TTM)
4.6%
P/S (TTM)
5.86
P/B
1.3
EPS (TTM)
$1.43
CF/Share
$1.98
Rev Growth 3Y
+35.5%
52W High
$23.86
52W Low
$17.46
$17.46
52-Week Range
$23.86
Financial Health
Free Cash Flow
-$93.6M
Net Debt
$1.0B
Cash
$42.6M
Total Debt
$1.1B
As of Dec 31, 2025
How does CSWC compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
CSWC valuation vs Financial Services peers
P/E ratio
14.7
▲
20%
above
peers
(12.3)
vs Peers
vs Industry
Pricier
P/S ratio
5.9
▲
80%
above
peers
(3.3)
vs Peers
vs Industry
Overvalued
P/B ratio
1.3
▼
21%
below
peers
(1.6)
vs Peers
vs Industry
Pricier
Div yield
10.5%
▲
135%
above
peers
(4.5%)
vs Peers
vs Industry
Below avg
CSWC profitability vs Financial Services peers
ROE
9.7%
▼
21%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
Net margin
39.8%
▲
111%
above
peers
(18.9%)
vs Peers
vs Industry
Top tier
Gross margin
71.8%
▲
10%
above
peers
(65.1%)
vs Peers
vs Industry
In line
ROA
4.6%
▲
59%
above
peers
(2.9%)
vs Peers
vs Industry
Below avg
CSWC financial health vs Financial Services peers
D/E ratio
109.3
▲
5%
above
peers
(103.6)
vs Peers
vs Industry
In line
Current ratio
10.5
▲
809%
above
peers
(1.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.8
▼
13%
below
peers
(1.0)
vs Peers
vs Industry
Less volatile
CSWC fundamentals radar
CSWC
Peer median
Industry
CSWC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CSWC vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
SARNER MICHAEL SCOTT
Chief Executive Officer · Feb 27
2694 shs
BATTIST CHRISTINE S
Director · Feb 09
600 shs
Last 90 days
Top Holders
Top 5: 8.63%Van Eck Associates Corporat…
2.29%
$29.6M
Two Sigma Advisers, LP
1.77%
$22.8M
Two Sigma Investments, LP
1.74%
$22.5M
Sound Income Strategies, LLC
1.47%
$19.0M
UBS Group AG
1.36%
$17.5M
As of Dec 31, 2025
Dividends
$0.89
/ year
Mar 13, 2026
$0.2530
Feb 13, 2026
$0.1930
Jan 15, 2026
$0.1930
Dec 15, 2025
$0.2530
Nov 14, 2025
$0.1930
Oct 15, 2025
$0.1930
Sep 15, 2025
$0.2530
Aug 15, 2025
$0.1930