Capital Southwest Corporation
CSWC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Capital Southwest Corporation operates in the asset management industry, which is experiencing a favorable industry cycle as investors seek stable returns in uncertain economic times.
- The company reported a revenue of $32.691 million in Q2 2026, showing consistent revenue stability with no change from the previous quarter.
- CSWC's market cap stands at approximately $1.51 billion, with a trailing P/E ratio of 13.08, indicating potential undervaluation compared to industry peers.
- Despite the stable revenue, Capital Southwest Corporation has faced challenges with earnings growth, which has declined by 17.8% year-over-year.
- The company's net income decreased to $24.732 million in Q2 2026, down from $27.479 million in Q1 2026, indicating a concerning trend.
- CSWC has a high debt-to-equity ratio of 115.84, which may pose risks in a rising interest rate environment.
Fundamentals
| Market cap | $1.51B | Enterprise value | $2.68B | Trailing P/E | 13.12 | Forward P/E | 10.17 |
| PEG | 12.54 | Price / book | 1.43 | Beta | 0.75 | Dividend yield | 12.81% |
| Revenue growth | 9.1% | Earnings growth | -17.8% | Gross margin | 100.0% | Operating margin | 87.6% |
| Profit margin | 46.7% | ROE | 11.2% | ROA | 6.2% | Debt / equity | 1.16 |
| Current ratio | 73.93 | Free cash flow | $92.71M | Analyst recommendation | none | Mean target | $25.30 |
| 52w high | $25.75 | 52w low | $19.37 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7M | $32.6M | $43.9M | $36.4M | $38.4M | — |
| Op margin | — | — | — | — | — | — |
| Net income | $24.7M | $27.5M | $32.9M | $25.6M | $27.0M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
- Revenue +0% vs prior quarter ($33M vs $33M).
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $151M | $109M | $109M | $61.5M | — |
| Op margin | — | — | — | — | — |
| Net income | $113M | $70.5M | $83.4M | $33.1M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headlines — watch
• [WARN · legal] 3 Value Stocks Walking a Fine Line
• [WARN · balance sheet] Capital Southwest Prices $350 Million Debt Offering
News
2026-10-06 · Forget Bonds: How Retirees Collect $6,650 a Month From Dividends Alone
2026-10-01 · How to Build $6,950 a Month in Dividend Income Without Owning a Single REIT
2026-09-27 · How to Build a $6,850 Monthly Paycheck From Dividends
2026-09-23 · 3 US Loan Manager Stocks Built For Higher Rates
2026-09-20 · Will SBA Leverage Boost and Bond Offering Change Capital Southwest's (CSWC) Lower Middle Market Narrative?
2026-09-20 · How Large Does Your Portfolio Need to Be to Generate $15,500 a Month?
2026-09-17 · Capital Southwest's SBIC II Wins SBA Approval for $250 Million Leverage
2026-09-17 · Capital Southwest Announces SBA Approval to Increase Leverage Commitment Available to Capital Southwest SBIC II, LP
2026-09-14 · 1 Unpopular Stock That Should Get More Attention and 2 Facing Headwinds
2026-09-11 · Capital Southwest Prices $350 Million Debt Offering
2026-09-10 · Capital Southwest Corporation Prices Public Offering of $350 Million 6.750% Notes due 2031
2026-09-09 · 3 Value Stocks Walking a Fine Line
Price (daily)
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