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CSWC
$23.52+$0.37 (+1.60%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$1.4B
62M shares
52-week range
$19.37 – $24.43
82% from low
Exchange
NASDAQ
CS
Borrow rate
8.90%
Hard to borrow
Price (6 mo)
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Change+$0.29
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61.1M | $15.6M | $72.6M | $102.9M | $90.3M | $152.1M | $163.8M | $245.9M |
| Cost of revenue | $12.2M | $15.8M | $0 | $19.9M | $28.9M | $43.1M | $55.0M | $13.9M |
| Gross profit | $48.9M | −$236.0K | $72.6M | $83.0M | $61.5M | $109.1M | $108.9M | $232.0M |
| Gross margin | 80.1% | -1.5% | 100.0% | 80.6% | 68.0% | 71.7% | 66.4% | 94.3% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $33.9M | −$16.1M | $55.6M | $46.8M | $40.1M | $84.6M | $79.4M | $189.1M |
| EBITDA | $35.3M | −$13.7M | $57.5M | $49.1M | $42.8M | $88.9M | $85.3M | $193.9M |
| Net income | $33.1M | −$22.4M | $50.9M | $42.8M | $33.1M | $83.4M | $70.5M | $113.0M |
| Net margin | 54.1% | -143.3% | 70.1% | 41.6% | 36.6% | 54.8% | 43.1% | 45.9% |
| EPS (diluted) | 1.98 | -1.24 | 2.67 | 1.87 | 1.10 | 2.05 | 1.47 | 1.90 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $257M | $2.29 | $2.11–$2.43 | 4 |
| 2028 | $280M | $2.31 | $2.08–$2.46 | 4 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$97.27
Price
$23.52
Implied upside
+314%
Peer comparison
Capital Southwest Corp
Capital Southwest Corp is a U.S.-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective is to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnerships with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien, and subordinated debt, preferred stocks, common stocks, and warrants. The primary source of revenue comprises interest income and dividend income from investments made as well as management fees.
www.capitalsouthwest.com- Employees
- 36
- IPO / List date
- Mar 27, 1990
- HQ
- DALLAS, TX
Held by traders on TradeandTell
No one on the platform currently holds CSWC.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CSWC as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.72% ($0.64/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $0.1934 | 2026-09-30 |
| 2026-09-15 | $0.0600 | 2026-09-30 |
| 2026-08-14 | $0.1934 | 2026-08-31 |
| 2026-07-15 | $0.1934 | 2026-07-31 |
| 2026-06-15 | $0.0600 | 2026-06-30 |
| 2026-06-15 | $0.1934 | 2026-06-30 |
| 2026-05-15 | $0.1934 | 2026-05-29 |
| 2026-04-15 | $0.1934 | 2026-04-30 |
| 2026-03-13 | $0.0600 | 2026-03-31 |
| 2026-03-13 | $0.1934 | 2026-03-31 |
Recent trades on TradeandTell
No one on the platform has traded CSWC yet.
