Capital Southwest Corporation (CSWC)
Stock analysis · NASDAQ · Financial Services · Asset Management
Capital Southwest Corporation (CSWC) is a publicly traded company in the Financial Services sector. Latest price: $22.79. Market cap $1.45B. Trailing PE 11.93. Dividend yield 11.24%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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Earnings
Proprietary Signals
About Capital Southwest Corporation
Capital Southwest Corporation operates as a business development company (BDC), specializing in credit, private equity, and venture capital investments focused on middle market companies throughout the United States. The firm engages across various investment stages, including mezzanine financing, later-stage and mature businesses, late venture, emerging growth enterprises, buyouts, recapitalizations, and growth capital funding. The company explicitly refrains from investing in startups, publicly traded entities, real estate developments, project finance opportunities, oil and gas exploration ventures, troubled companies, turnaround situations, or businesses facing significant departures of senior management. Within the lower middle market, Capital Southwest provides capital for growth initiatives, bolt-on and new platform acquisitions, refinancing, dividend recapitalizations, and both sponsor-led and management buyouts. Its investment structures are diverse, encompassing Unitranche debt, subordinated debt, senior debt, first and second lien debt, alongside preferred and common equity. The firm also participates in equity co-investments alongside its debt financing, taking non-con…
Valuation
| P/E (TTM) | 11.93× |
|---|---|
| P/S (TTM) | 6.32× |
| P/B | 1.32× |
| PEG | 0.79× |
| P/FCF (TTM) | -8.17× |
| EV / EBITDA | 11.90× |
| EV / Sales | 8.17× |
| Earnings Yield | 7.95% |
| Free Cash Flow Yield | -12.24% |
| Dividend Yield | 11.24% |
Fundamentals
| Enterprise Value | $1.88B |
|---|---|
| Revenue (TTM) | $229.78M |
| Net Income (TTM) | $115.42M |
| Free Cash Flow (TTM) | -$110.51M |
| Net Debt | $425.41M |
| Working Capital | -$167.83M |
| Gross Margin | 83.61% |
| Operating Margin | 65.59% |
| Net Margin | 48.19% |
| Return on Equity | 11.04% |
| Return on Invested Capital | 6.27% |
Peers
Recent News
- Earnings Preview: Capital Southwest (CSWC) Q2 Earnings Expected to Decline
- Why I'm Capping My BDC Exposure At 15%
- Capital Southwest (CSWC) Upgraded to Buy: Here's Why
- How Much Does a 64-Year-Old Need Invested to Collect $6,900 a Month for Life Without Owning a Single Bond?
- These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar
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