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CSWCZ NASDAQ US

Capital Southwest Corporation - 7.75% Notes due 2028

Financial Services · Financial Services Website · IPO Mar 1980
$25.37
+0.01 (+0.0%)
11
Quality Score
ok
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 2026
3
Strong Buy
7
Buy
4
Hold
0
Sell
0
Strong Sell
71.4%
Buy Rating

Price Chart

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Earnings

Beat rate: 25.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.58 $0.64 +$0.06
Sep 2025 $0.58 $0.57 $-0.01
Jun 2025 $0.60 $0.59 $-0.01
Mar 2025 $0.62 $0.54 $-0.08

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

How does CSWCZ compare to Financial Services peers?

Peer group: Small-cap Financial Services ($300M+) · 132 companies

CSWCZ ACT ACTG AFRM ALRS

CSWCZ 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

CSWCZ 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

CSWCZ 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

CSWCZ fundamentals radar

CSWCZ Peer median Industry

CSWCZ profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CSWCZ vs peers: key metrics

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