Capital Southwest Corp.
CSWC
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+ FollowMarket Cap$1.44B
Close$
$26.53
14.5% upside
Current Fair Value
14.5% upsideUndervalued by 14.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.44 Billion |
|---|---|
| Enterprise Value | $2.54 Billion |
| Dividend Yield | $2.95 (10.77%) |
| Earnings per Share | $1.98 |
| Beta | 0.75 |
| Outstanding Shares | 57,778,000 |
Return
| Return on Equity | 11.77% |
|---|---|
| Return on Assets | 5.47% |
| Return on Invested Capital | 6.59% |
Valuation & Multiples
| P/E Ratio | 11.87 |
|---|---|
| PEG | -20.52 |
| Price to Sales | 5.79 |
| Price to Book Ratio | 1.36 |
| Enterprise Value to Revenue | 10.17 |
| Enterprise Value to EBIT | 17.72 |
| Enterprise Value to Net Income | 21 |
| Total Debt to Enterprise | 0.44 |
| Debt to Equity | 1.12 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 25, 2026
EPS Estimate
$0.58
Average shareholder expectationRevenue Estimate
$61.66 M
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$0.55
Average shareholder expectationRevenue Estimate
$61.42 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.6785▲ 131.05% |
|---|---|
| Total Calls | 324,700▲ 35.01% |
| Total Puts | 545,000▲ 515.82% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 29.82%▲ 3.81% |
|---|---|
| Total Invested | $380.93M▲ 6.58% |
| Investors Holding | 175▲ 7.00% |
ESG Score
No data
About Capital Southwest Corp.
23 employees
CEO: Bowen Diehl