Capital Southwest (CSWC) Stock Statistics & Valuation Metrics

Capital Southwest has a market cap or net worth of $1.29B. The enterprise value is $2.27B.

Capital Southwest has 55,628,456 shares outstanding. The number of shares has decreased by -2.65% in one year.

Capital Southwest’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.37%.

The current PE Ratio of Capital Southwest is 14.4. Capital Southwest’s PEG ratio is -0.53.

In the last 12 months, Capital Southwest had revenue of 157.73M and earned 70.55M in profits. Earnings per share was 1.47.

In the last 12 months, operating cash flow was -222.04M and capital expenditures -116.00K, giving a free cash flow of -222.15M billion.

Capital Southwest pays an annual dividend of $0.193, resulting in a dividend yield of 9.83%

Capital Southwest upcoming earnings date is Nov 3, 2025, After Close (Confirmed).

Capital Southwest as a current ratio of 0.33, with Debt / Equity ratio of 43.06%

In the past 12 months, Capital Southwest has paid 8.87M in taxes.

Capital Southwest EV to EBITDA ratio is 14.06, with an EV/FCF ratio of -9.10.

Capital Southwest has $46.89M in cash and marketable securities with $394.59M in debt, giving a net cash position of -$347.70M billion.

Gross margin is 90.18%, with operating margin of 85.45%, and net profit margin of 44.73%.

The average price target for Capital Southwest is $23.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy