Capital Southwest Corp.
CSWC
Get informed when a big investor buys or sells
+ FollowMarket Cap$1.58B
Close$
$26.53
8.1% upside
Current Fair Value
8.1% upsideUndervalued by 8.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.58 Billion |
|---|---|
| Enterprise Value | $2.01 Billion |
| Dividend Yield | $2.56 (10.05%) |
| Earnings per Share | $1.98 |
| Beta | 0.73 |
| Outstanding Shares | 61,141,741 |
Return
| Return on Equity | 11.03% |
|---|---|
| Return on Assets | 5.04% |
| Return on Invested Capital | 6.36% |
Valuation & Multiples
| P/E Ratio | 13.34 |
|---|---|
| PEG | -158.69 |
| Price to Sales | 8.18 |
| Price to Book Ratio | 1.44 |
| Enterprise Value to Revenue | 8.61 |
| Enterprise Value to EBIT | 15.13 |
| Enterprise Value to Net Income | 17 |
| Total Debt to Enterprise | 0.24 |
| Debt to Equity | 0.46 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.55
Average shareholder expectationRevenue Estimate
$61.42 M
Average shareholder expectationNext Earnings Call
Expected Date
November 2, 2026
EPS Estimate
$0.56
Average shareholder expectationRevenue Estimate
$65.61 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3771▼ 130.14% |
|---|---|
| Total Calls | 306,800▼ 5.51% |
| Total Puts | 115,700▼ 78.77% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 30.00%▲ 0.05% |
|---|---|
| Total Invested | $418.22M▲ 9.79% |
| Investors Holding | 197▲ 22.00% |
ESG Score
No data
About Capital Southwest Corp.
23 employees
CEO: Bowen Diehl