CSWC Capital Southwest Corporation - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$23.52
· of 52w range
· above low
· to high
$19.3752w low
$25.7552w high
Market Cap (MRQ)
$1.50B
P/E
12.4
EPS
$1.90
your badges
52W Range
$19–$26
Analyst Rating
BUY
Price Target
$25
P/E
12.4
ROE
11.5%
Net Profit Margin
·
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CSWC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.52
Market Cap (MRQ)
$1.50B
P/E
12.4
EPS
$1.90
Div Yield
10.3%
ROE
11.5%
52W Range
$19–$26
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 1, 2015 | 681-for-250 | Forward |
| Aug. 16, 2013 | 4-for-1 | Forward |
| Sept. 11, 1987 | 2-for-1 | Forward |
| Sept. 2, 1981 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue·2010-03-31 → 2013-03-31
EPS$1.902021-03-31 → 2026-03-31
Free Cash Flow$-194M2023-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CSWC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 12.45Y avg ≈10.7 | ≈10.7 | 21.6 | Undervalued | |
| P/S | 92.65Y avg ≈69.6 | ≈69.6 | 72.6 | Overvalued | |
| P/B (MRQ) | 1.45Y avg ≈1.3 | ≈1.3 | 1.1 | Overvalued | |
| Price / FCF (TTM) | -4.95Y avg ≈-5.3 | ≈-5.3 | · | · | |
| Price / Cash Flow (TTM) | -4.95Y avg ≈-5.3 | ≈-5.3 | · | · | |
| Price / Tangible Book | 1.45Y avg ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio | ≈4.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CSWC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 5.6%5Y avg ≈4.6% | ≈4.6% | 3.5% | Top tier | |
| ROE | 11.5%5Y avg ≈9.2% | ≈9.2% | 7.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CSWC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | 29.2%5Y avg ≈5.1% | ≈5.1% | · | · | |
| Net Income YoY | 60.2%5Y avg ≈31.6% | ≈31.6% | · | · | |
| EPS CAGR 3Y | -6.0%5Y avg ≈-2.2% | ≈-2.2% | · | · | |
| EPS CAGR 5Y | 2.7% | · | · | · | |
| Net Income CAGR 3Y | 50.6%5Y avg ≈28.9% | ≈28.9% | · | · | |
| Net Income CAGR 5Y | 17.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield10.3%
Payout Ratio130.3%
Annualized Payout≈$3.04
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.25 | USD | ≈10.7% |
| Aug 14, 2026 | $0.19 | USD | ≈10.3% |
| Jul 15, 2026 | $0.19 | USD | ≈10.7% |
| Jun 15, 2026 | $0.25 | USD | ≈11.1% |
| May 15, 2026 | $0.19 | USD | ≈12.5% |
| Apr 15, 2026 | $0.19 | USD | ≈11.5% |
| Mar 13, 2026 | $0.25 | USD | ≈14.9% |
| Feb 13, 2026 | $0.19 | USD | ≈13.0% |
| Jan 15, 2026 | $0.19 | USD | ≈11.8% |
| Dec 15, 2025 | $0.25 | USD | ≈11.6% |
| Nov 14, 2025 | $0.19 | USD | ≈14.1% |
| Oct 15, 2025 | $0.19 | USD | ≈13.5% |
| Sep 15, 2025 | $0.25 | USD | ≈11.4% |
| Aug 15, 2025 | $0.19 | USD | ≈10.1% |
| Jul 15, 2025 | $0.19 | USD | ≈12.0% |
| Jun 13, 2025 | $0.64 | USD | ≈12.3% |
| Mar 14, 2025 | $0.64 | USD | ≈11.7% |
| Dec 13, 2024 | $0.63 | USD | ≈11.6% |
| Sep 13, 2024 | $0.64 | USD | ≈10.2% |
| Jun 14, 2024 | $0.63 | USD | ≈9.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.6%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.51 | $0.55 | -7.3% | |
| March 31, 2026 | $0.55 | $0.57 | -4.3% | |
| Dec. 31, 2025 | $0.64 | $0.58 | 10.9% | |
| Sept. 30, 2025 | $0.57 | $0.58 | -1.4% | |
| June 30, 2025 | $0.59 | $0.60 | -1.2% | |
| March 31, 2025 | $0.54 | $0.62 | -12.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $7M | · | · | $5M | $4M | $3M | · | · | · | · | |
| Interest Expense | · | · | · | $29M | $20M | $18M | · | · | · | · | |
| Income Tax | $1M | · | · | $329.0K | $615.0K | $2M | · | · | · | · | |
| Net Income | $113M | · | · | $33M | $43M | $51M | · | · | · | · | |
| EPS (Basic) | $1.98 | · | · | $2.29 | $1.87 | $1.66 | · | · | · | · | |
| EPS (Diluted) | $1.90 | · | · | $2.29 | $1.87 | $1.66 | · | · | · | · | |
| Shares (Basic) | 56,529,604 | · | · | 30,016,000 | 22,840,000 | 19,060,000 | 18,000,000 | 16,074,000 | 16,074,000 | 15,825,000 | |
| Shares (Diluted) | 65,828,805 | · | · | 30,016,000 | 22,840,000 | 19,060,000 | 18,000,000 | 16,139,000 | 16,139,000 | 15,877,000 | |
| EBITDA | $7M | · | · | $3M | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | · | $36M | $22M | $11M | · | · | · | · | · | |
| Total Assets | $2.18B | · | · | $1.26B | $974M | · | · | · | · | · | |
| Deferred Tax | $13M | · | · | $12M | $6M | · | · | · | · | · | |
| Total Liabilities | $1.17B | · | · | $667M | $553M | · | · | · | · | · | |
| Long-term Debt | $1.13B | · | · | $638M | $529M | · | · | · | · | · | |
| Common Stock | $15M | · | · | $10M | $7M | · | · | · | · | · | |
| Paid-in Capital | $1.07B | · | · | $647M | $448M | · | · | · | · | · | |
| Retained Earnings | $-79M | · | · | $-42M | $-10M | · | · | · | · | · | |
| Treasury Stock | · | · | · | $24M | $24M | · | · | · | · | · | |
| Stockholders' Equity | $1.01B | · | $830M | $590M | $421M | $336M | $272M | · | · | · | |
| Liabilities + Equity | $2.18B | · | · | $1.26B | $974M | · | · | · | · | · | |
| Shares Outstanding | 60,577,181 | · | 50,051,000 | 36,076,000 | 24,959,000 | 21,005,000 | 17,998,000 | 17,503,000 | 16,162,000 | 16,011,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | · | · | $3M | $2M | $2M | · | · | · | · | |
| Stock-based Comp | $5M | · | · | $4M | $4M | $3M | · | · | · | · | |
| Deferred Tax | $-4M | · | · | $6M | $2M | $4M | · | · | · | · | |
| Other Non-cash | $-314M | · | · | $-273M | · | · | · | · | · | · | |
| Operating Cash Flow | $-194M | · | · | $-227M | $-183M | $-68M | · | · | · | · | |
| CapEx | $286.0K | · | · | $281.0K | $2M | $0 | · | · | · | · | |
| Investing Cash Flow | $-286.0K | · | · | $-281.0K | $-2M | $0 | · | · | · | · | |
| Stock Issued | $158M | · | · | $203M | $98M | $50M | · | · | · | · | |
| Net Stock Activity | $158M | · | · | $203M | · | · | · | · | · | · | |
| Dividends Paid | $147M | · | · | $71M | $59M | $40M | · | · | · | · | |
| Financing Cash Flow | $178M | · | · | $238M | $164M | $86M | · | · | · | · | |
| Net Change in Cash | $-15M | · | · | $10M | $-20M | $18M | · | · | · | · | |
| Taxes Paid | $12M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-194M | · | · | $-227M | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.6% | · | · | 3.0% | · | · | · | · | · | · | |
| ROE | 11.5% | · | · | 5.8% | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.69 | · | · | $16.37 | · | · | · | · | · | · | |
| Cash Flow / Share | $-2.94 | · | · | $-7.57 | · | · | · | · | · | · | |
| Cash / Share | $0.48 | · | · | $0.60 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | $2.56 | $2.53 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.90 | $1.80 | $1.80 | $2.29 | $1.87 | $1.66 | · | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 29.2% | · | · | 22.5% | 12.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.2% | · | · | -22.7% | -15.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 50.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Net Income TTM | $113M | $103M | $66M | $33M | $43M | $51M | · | · | · | · | |
| Market Cap | $1.34B | · | · | $641M | · | · | · | · | · | · | |
| P/E | 11.6 | 12.3 | 12.1 | 7.8 | 12.7 | 13.3 | · | · | · | · | |
| P/S | 87.1 | · | · | 41.7 | · | · | · | · | · | · | |
| P/B | 1.3 | · | · | 1.1 | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | · | · | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -6.9 | · | · | -2.8 | · | · | · | · | · | · | |
| P / FCF | -6.9 | · | · | -2.8 | · | · | · | · | · | · | |
| Dividend Yield | 11.0% | · | · | 11.1% | · | · | · | · | · | · | |
| Earnings Yield | 8.6% | 8.1% | 8.2% | 12.9% | 7.9% | 7.5% | · | · | · | · | |
| Payout Ratio | 130.3% | · | · | 214.9% | · | · | · | · | · | · | |
| Annual Payout | $147M | · | · | $71M | $59M | $40M | · | · | · | · |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | · | $11M | $10M | $10M | · | $8M | $7M | |
| Income Tax | $-711.0K | $614.0K | $-2M | $2M | $828.0K | $622.0K | $367.0K | $-1M | $2M | $373.0K | $907.0K | $-783.0K | $447.0K | $349.0K | · | · | |
| Net Income | $25M | $27M | $33M | $26M | $27M | $18M | $16M | $23M | $14M | $13M | $23M | $23M | $24M | $18M | $3M | $9M | |
| EPS (Basic) | $0.40 | $0.45 | $0.57 | $0.46 | $0.50 | $0.34 | $0.34 | $0.48 | $0.31 | $0.01 | $0.70 | $0.69 | $0.65 | $0.66 | $0.62 | $0.52 | |
| EPS (Diluted) | $0.39 | $0.44 | $0.54 | $0.44 | $0.48 | $0.34 | $0.34 | $0.48 | $0.31 | $0.01 | $0.70 | $0.69 | $0.65 | $0.64 | $0.62 | $0.52 | |
| Shares (Basic) | 61,141,741 | · | 57,530,942 | 55,544,095 | 53,516,995 | · | 48,315,228 | 47,242,863 | 45,665,387 | · | 41,513,773 | 39,698,396 | 37,597,884 | · | 31,381,360 | 27,987,699 | |
| Shares (Diluted) | 70,505,458 | · | 66,842,796 | 64,830,413 | 62,777,430 | · | 54,121,844 | 47,242,863 | 45,665,387 | · | 41,513,773 | 39,698,396 | 37,597,884 | · | 31,381,360 | 27,987,699 | |
| EBITDA | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $779.0K | · | · | · |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $29M | $43M | $87M | $47M | $43M | $36M | $47M | $33M | $32M | $24M | $23M | $21M | $22M | $22M | $30M | |
| Total Assets | $2.32B | $2.18B | $2.12B | $2.02B | $1.88B | $1.88B | $1.79B | $1.60B | $1.54B | $1.56B | $1.43B | $1.42B | $1.34B | · | $1.20B | $1.11B | |
| Deferred Tax | $12M | $13M | $15M | $15M | $13M | $17M | $16M | $13M | $14M | $12M | $11M | $10M | $12M | · | $11M | $9M | |
| Total Liabilities | $1.26B | $1.17B | $1.12B | $1.07B | $966M | $999M | $959M | $813M | $767M | $801M | $709M | $759M | $701M | · | $641M | $637M | |
| Long-term Debt | $1.22B | $1.13B | $1.07B | $1.03B | $926M | $956M | $920M | $785M | $735M | $771M | $678M | $733M | $672M | · | $612M | $603M | |
| Common Stock | $16M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | · | $9M | $8M | |
| Paid-in Capital | $1.14B | $1.07B | $1.06B | $1.04B | $1000M | $959M | $904M | $855M | $834M | $797M | $751M | $691M | $667M | · | $617M | $521M | |
| Retained Earnings | $-94M | $-79M | $-76M | $-107M | $-97M | $-89M | $-86M | $-76M | $-68M | $-53M | $-41M | $-43M | $-41M | · | $-40M | $-29M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $24M | $24M | |
| Stockholders' Equity | $1.06B | $1.01B | $996M | $947M | $916M | $884M | $830M | $791M | $777M | $756M | $721M | $658M | $636M | $590M | $561M | $476M | |
| Liabilities + Equity | $2.32B | $2.18B | $2.12B | $2.02B | $1.88B | $1.88B | $1.79B | $1.60B | $1.54B | $1.56B | $1.43B | $1.42B | $1.34B | · | $1.20B | $1.11B | |
| Shares Outstanding | 63,733,867 | 60,577,181 | 59,456,961 | 56,966,998 | 55,227,370 | 52,912,796 | 50,051,332 | 47,686,685 | 46,837,511 | 45,051,000 | 42,981,139 | 39,951,118 | 38,839,918 | 36,076,000 | 34,559,034 | 28,782,062 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $779.0K | $748.0K | $674.0K | $677.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $963.0K | $832.0K | $992.0K | $1M | |
| Deferred Tax | $-918.0K | $-3M | $165.0K | $2M | $-4M | $1M | $3M | $-1M | $2M | $1M | $567.0K | $-1M | $-262.0K | $689.0K | $3M | $2M | |
| Other Non-cash | $-108M | · | · | · | $5M | · | · | · | $13M | · | · | · | $-81M | · | · | · | |
| Operating Cash Flow | $-81M | $-59M | $-94M | $-71M | $30M | $-59M | $-166M | $-24M | $31M | $-102M | $18M | $-49M | $-56M | $-33M | $-98M | $-26M | |
| CapEx | $0 | $49.0K | $15.0K | $81.0K | $141.0K | $396.0K | $748.0K | $497.0K | $25.0K | $10.0K | $1.0K | $0 | $2.0K | $122.0K | $3.0K | $0 | |
| Investing Cash Flow | $0 | $-49.0K | $-15.0K | $-81.0K | $-141.0K | $-396.0K | $-748.0K | $-497.0K | $-25.0K | $-10.0K | $-1.0K | $0 | $-2.0K | $-122.0K | $-3.0K | $0 | |
| Stock Issued | $63M | $25M | $52M | $40M | $41M | $68M | $53M | $20M | $38M | $49M | $66M | $23M | $45M | $29M | $102M | $27M | |
| Net Stock Activity | $63M | · | · | · | $41M | · | · | · | $38M | · | · | · | $45M | · | · | · | |
| Dividends Paid | $40M | $39M | $37M | $36M | $35M | $34M | $32M | $31M | $30M | $28M | $27M | $25M | $23M | $21M | $19M | $14M | |
| Financing Cash Flow | $110M | $44M | $49M | $112M | $-27M | $68M | $155M | $38M | $-30M | $111M | $-17M | $51M | $55M | $33M | $90M | $37M | |
| Net Change in Cash | $29M | $-15M | $-45M | $41M | $4M | $9M | $-11M | $14M | $1M | $9M | $585.0K | $2M | $-307.0K | $-101.0K | $-9M | $11M | |
| Free Cash Flow | $-81M | · | · | · | $30M | · | · | · | $31M | · | · | · | $-56M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.2% | · | · | 1.4% | 1.6% | · | · | 1.5% | 0.97% | · | 1.8% | 1.8% | 2.5% | · | 0.32% | 1.1% | |
| ROE | 2.5% | · | · | 2.9% | 3.2% | · | · | 3.1% | 2.0% | · | 3.7% | 4.0% | 7.5% | · | 1.1% | 4.0% |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.61 | · | · | $16.62 | $16.59 | · | · | $16.59 | $16.60 | · | $16.77 | $16.46 | $16.38 | · | $16.25 | $16.53 | |
| Cash Flow / Share | $-1.15 | · | · | · | $0.49 | · | · | · | $0.68 | · | · | · | $-1.48 | · | · | · | |
| Cash / Share | $0.92 | · | · | $1.53 | $0.85 | · | · | $0.99 | $0.71 | · | $0.55 | $0.58 | $0.55 | · | $0.63 | $1.05 | |
| Dividend / Share | · | · | · | · | $0.64 | $0.64 | · | $0.64 | $0.63 | $0.63 | $0.63 | $0.62 | $0.59 | $0.58 | $0.57 | $0.50 | |
| Dividend Paid / Share | · | · | $0.66 | · | · | · | $0.69 | $0.64 | $0.63 | $0.63 | $0.72 | $0.62 | $0.59 | $0.58 | $0.57 | $0.50 | |
| EPS (TTM) | $1.81 | · | $1.80 | $1.60 | $1.64 | · | $1.14 | $1.50 | $1.71 | · | $2.68 | $2.60 | $2.43 | · | $2.13 | $2.02 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | |
| Net Income TTM | $111M | · | $103M | $86M | $84M | · | $66M | $74M | $74M | · | $88M | $68M | $54M | · | $35M | $44M | |
| Market Cap | $1.51B | · | · | $1.25B | $1.22B | · | · | $1.21B | $1.22B | · | $1.02B | $915M | $766M | · | $591M | $488M | |
| P/E | 13.1 | · | 12.3 | 13.7 | 13.4 | · | 19.1 | 16.9 | 15.3 | · | 8.8 | 8.8 | 8.1 | · | 8.0 | 8.4 | |
| P/S | 139.8 | · | 121.5 | 114.9 | 112.3 | · | 100.8 | 111.3 | 112.8 | · | 94.0 | 84.4 | 70.7 | · | 54.5 | 45.0 | |
| P/B | 1.4 | · | · | 1.3 | 1.3 | · | · | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.0 | |
| P / Tangible Book | 1.4 | · | · | 1.3 | 1.3 | · | · | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.0 | |
| P / Cash Flow | -18.7 | · | · | · | 39.9 | · | · | · | 39.3 | · | · | · | -13.8 | · | · | · | |
| Dividend Yield | 10.0% | · | 10.8% | 11.0% | 10.8% | · | 11.0% | 9.6% | 9.0% | · | 9.4% | 9.6% | 10.1% | · | · | · | |
| Earnings Yield | 7.6% | · | 8.1% | 7.3% | 7.4% | · | 5.2% | 5.9% | 6.6% | · | 11.3% | 11.3% | 12.3% | · | 12.5% | 11.9% | |
| Payout Ratio | 160.3% | · | · | · | 130.9% | · | · | · | 210.2% | · | · | · | 96.2% | · | · | · | |
| Annual Payout | $152M | · | $142M | $137M | $131M | · | $120M | $115M | $110M | · | $95M | $88M | $77M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Net Income | $113M | $71M | $83M | $33M | $43M |
| Diluted EPS | $1.90 | $1.47 | $2.05 | $2.29 | $1.87 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-194M | $-219M | $-189M | $-227M | · |
Institutional owners (13F) 205 filers · $444.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
205
Value held
$444.2M
New positions
33
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (+3 vs prior Q) | 9 (-13 vs prior Q) | 71 (+18 vs prior Q) | 56 (+6 vs prior Q) | +313K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $36,288,875 | 1,526,667 | 8.17% | Shares |
| UBS Group AG | $28,957,660 | 1,218,244 | 6.52% | Shares |
| TWO SIGMA INVESTMENTS, LP | $28,057,894 | 1,180,391 | 6.32% | Shares |
| TWO SIGMA ADVISERS, LP | $23,543,612 | 1,062,917 | 5.30% | Shares |
| Sound Income Strategies, LLC | $22,208,820 | 934,321 | 5.00% | Shares |
| SANDERS MORRIS HARRIS LLC | $18,065,007 | 759,992 | 4.07% | Shares |
| Empowered Funds, LLC | $12,495,818 | 525,697 | 2.81% | Shares |
| Empirical Finance, LLC | $12,491,135 | 525,500 | 2.81% | Shares |
| Legal & General Group Plc | $11,885,721 | 499,715 | 2.68% | Shares |
| Cetera Investment Advisers | $11,669,319 | 490,926 | 2.63% | Shares |
| Muzinich & Co., Inc. | $10,361,556 | 435,909 | 2.33% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,925,741 | 417,574 | 2.23% | Shares |
| LPL Financial LLC | $9,569,456 | 402,585 | 2.15% | Shares |
| FRANKLIN RESOURCES INC | $9,025,136 | 379,686 | 2.03% | Shares |
| Melia Wealth LLC | $8,979,358 | 377,760 | 2.02% | Shares |
| Columbus Macro, LLC | $8,910,689 | 374,871 | 2.01% | Shares |
| TECTONIC ADVISORS LLC | $8,447,147 | 355,370 | 1.90% | Shares |
| BlackRock, Inc. | $7,139,966 | 300,377 | 1.61% | Shares |
| EPIQ PARTNERS, LLC | $6,988,451 | 294,003 | 1.57% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $6,935,563 | 291,778 | 1.56% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,406,790 | 269,532 | 1.44% | Shares |
| Union Bancaire Privee, UBP SA | $6,308,918 | 1,685 | 1.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,032,826 | 253,800 | 1.36% | Call option |
| Womack Financial LLC | $5,479,886 | 230,538 | 1.23% | Shares |
| MORGAN STANLEY | $5,133,630 | 215,970 | 1.16% | Shares |
| Beacon Pointe Advisors, LLC | $4,700,946 | 197,768 | 1.06% | Shares |
| FIRST MANHATTAN CO. LLC. | $3,989,604 | 167,842 | 0.90% | Shares |
| Naviter Wealth, LLC | $3,986,999 | 167,732 | 0.90% | Shares |
| Schonfeld Strategic Advisors LLC | $3,803,697 | 160,021 | 0.86% | Shares |
| GRACE & WHITE INC /NY | $3,795,998 | 159,697 | 0.85% | Shares |
| Foundations Investment Advisors, LLC | $3,070,150 | 129,161 | 0.69% | Shares |
| GraniteShares Advisors LLC | $3,005,574 | 126,444 | 0.68% | Shares |
| MARSHALL WACE, LLP | $2,871,106 | 120,787 | 0.65% | Shares |
| Hodges Capital Management Inc. | $2,668,968 | 112,283 | 0.60% | Shares |
| AMERIPRISE FINANCIAL INC | $2,468,532 | 103,851 | 0.56% | Shares |
| Trexquant Investment LP | $2,464,616 | 103,686 | 0.55% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2,418,704 | 104,570 | 0.54% | Shares |
| XTX Topco Ltd | $2,306,332 | 97,027 | 0.52% | Shares |
| Advisors Asset Management, Inc. | $2,291,705 | 103,463 | 0.52% | Shares |
| First Dallas Securities Inc. | $2,150,414 | 90,468 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $2,097,726 | 88,251 | 0.47% | Shares |
| Inspire Advisors, LLC | $2,086,110 | 87,762 | 0.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,044,482 | 86,011 | 0.46% | Shares |
| NEUBERGER BERMAN GROUP LLC | $2,008,446 | 84,495 | 0.45% | Shares |
| BENJAMIN EDWARDS INC | $1,989,307 | 83,697 | 0.45% | Shares |
| STATE STREET CORP | $1,912,106 | 80,442 | 0.43% | Shares |
| SMH CAPITAL ADVISORS INC | $1,903,314 | 80,072 | 0.43% | Shares |
| Truvestments Capital LLC | $1,869,915 | 78,667 | 0.42% | Shares |
| Balyasny Asset Management L.P. | $1,822,660 | 76,679 | 0.41% | Shares |
| Militia Capital Management LLC | $1,782,750 | 75,000 | 0.40% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | May 1, 2019 | · | Initial filing | Passive investment | SEC |
| (1) Capital Southwest Corporation | Oct. 2, 2014 | · | Initial filing | · | SEC |
| Zuckerman Investment Group, LLC, Sherwin A. Zuckerman, Daniel R. Zuckerman ×2 filings | Oct. 1, 2014 | · | Initial filing | Passive investment | SEC |
| Capital Southwest Corporation ×2 filings | Sept. 30, 2014 | · | Initial filing | Passive investment | SEC |
| Zuckerman Investment Group LLC*, Sherwin A. Zuckerman*, Daniel R. Zuckerman* | Aug. 23, 2013 | · | Initial filing | Passive investment | SEC |
| Zuckerman Investment Group LLC, Sherwin A. Zuckerman, Daniel R. Zuckerman ×2 filings | Feb. 12, 2013 | · | Initial filing | Passive investment | SEC |
| Ned Sherwood, ZS Crossover II GP, L.L.C., ZS Crossover II L.P., ZS Special I L.P., MRMP Trust, The Ned and Emily Sherwood Foundation ×5 filings | Dec. 9, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 17, 2007 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 31 insiders · 16 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Scott Sarner | President and CEO | June 10, 2026 F | 587,684 | 1 | 0 | $59,020 |
| Bowen S Diehl | President and CEO | June 10, 2024 A | 303,943 | 0 | 0 | $0 |
| Chris Rehberger | Chief Financial Officer | June 10, 2026 F | 215,971 | 0 | 0 | $0 |
| Kelly Tacke | SVP and CFO | Aug. 28, 2014 A | 47,000 | 0 | 0 | $0 |
| Tracy L. Morris | CFO | March 5, 2013 M | 200 | 0 | 0 | $0 |
| Joshua S. Weinstein | Senior Managing Director & CIO | June 10, 2026 F | 380,585 | 0 | 0 | $0 |
| Douglas M. Kelley | Sr. VP, Managing Director | Nov. 15, 2017 F | 84,767 | 0 | 0 | $0 |
| William M Ashbaugh | Sr. VP, Managing Director | Nov. 15, 2017 F | 48,068 | 0 | 0 | $0 |
| Matthew Bailey Golden | Vice President | June 5, 2015 S | 1,800 | 0 | 0 | $0 |
| Ray D. Schwertner | Vice President | Sept. 18, 2014 M | 8,600 | 0 | 0 | $0 |
| Glenn Neblett | Vice President | March 3, 2014 M | 15,988 | 0 | 0 | $0 |
| Henry James Gohlke | Vice President | Jan. 22, 2013 A | 2,500 | 0 | 0 | $0 |
| Jeffrey G Peterson | Vice President | June 22, 2012 S | 0 | 0 | 0 | $0 |
| Marquez D Bela | Vice President | May 21, 2012 M | 0 | 0 | 0 | $0 |
| Susan K Hodgson | Secretary-Treasurer | Nov. 2, 2007 A | 1,098 | 0 | 0 | $0 |
| Patrick F Hamner | Senior Vice President (I) | Nov. 1, 2006 A | 10,259 | 0 | 0 | $0 |
| William R Thomas III | Director | Oct. 1, 2026 P | 22,842 | 2 | 1 | $58,442 |
| Christine Battist | Director | Aug. 10, 2026 A | 16,064 | 2 | 0 | $33,874 |
| John H Wilson | Director | March 23, 2018 P | 20,000 | 0 | 0 | $0 |
| Joseph B Armes | Director | July 31, 2017 S | 31,000 | 0 | 0 | $0 |
| Samuel B Ligon | Director | March 2, 2015 P | 12,900 | 0 | 0 | $0 |
| Gary L Martin | Director | Feb. 19, 2014 M | 445,292 | 0 | 0 | $0 |
| Richard F. Strup | Director | Oct. 31, 2012 P | 500 | 0 | 0 | $0 |
| Donald W Burton | Director | Nov. 30, 2011 A | 106,190 | 0 | 0 | $0 |
| Graeme W Henderson | Director | Sept. 23, 2009 P | 12,000 | 0 | 0 | $0 |
| William R Thomas | Director | Aug. 17, 2007 P | 341,975 | 0 | 0 | $0 |
| Ramona Lynn Rogers-Windsor | · | Aug. 10, 2026 A | 25,080 | 2 | 0 | $9,989 |
| David R Brooks | · | Aug. 10, 2026 A | 42,933 | 0 | 0 | $0 |
| Jack D Furst | · | Aug. 10, 2026 A | 49,937 | 0 | 0 | $0 |
| Thomas Duane Morgan | · | Aug. 31, 2021 P | 4,776 | 0 | 0 | $0 |
| Christopher Scott Shedd | · | Jan. 22, 2013 A | 750 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
CSWC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$25.50
+8.4%
3 21.4%
Strong Buy
7 50.0%
Buy
4 28.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-01Mean target $25.30 +7.6%
Now
Current price $23.52
Low$21.00
Mean$25.30
High$29.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| GCMG | · | 27.0 | 8.5% | 8.1% | -14449.4% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Source: SEC 10-Q filed Aug 3, 2026