CAPITAL SOUTHWEST CORP

CSWC

CAPITAL SOUTHWEST CORP

CSWC

Insider Sentiment (TTM):

Last Purchase:2026-06-30Last Sale:2026-06-05Shares Purchased (TTM):10,041.6Shares Sold (TTM):4,661

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:15,774,311Shares Outstanding:56,529,604Institutional Ownership Pct.:27.90%

Earnings Market Reaction:

Filing Date:2026-08-03Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Investment Unaffiliated Issuer	-	1,689	119	51	1,439	1,404	179	25	1,277	1,277	-16	92
Investment Affiliated Issuer Noncontrolled	-	338	15	47	288	305	11	14	198	200	25	-18
Investment Affiliated Issuer Controlled	-	92	1	-0	72	71	0	0	9	0	0	0
Small Business Administration Debentures	-	175	0	0	4	4	0	-0	4	4	-85	5
January2026 Notes	-	-	-	-	-	0	140	-0	1	140	-139	0
October2026 Notes	-	0	-1	-0	1	150	1	-2	2	150	-148	0
August2028 Notes	-	0	-1	-0	2	72	-0	-0	2	72	-70	-0
A2029 Convertible Notes	-	230	-0	-0	7	230	-223	230	-	0	-	-
September2030 Notes	-	350	-0	7	-	0	-	-	-	-	-	-
Investment Owned At Fair Value	2,202	2,097	2,013	1,878	1,780	1,785	1,701	1,509	1,468	1,477	1,365	1,354
Cash And Cash Equivalents At Carrying Value	58	29	43	87	47	43	36	47	33	32	24	23
Restricted Cash	0	0	2	2	2	2	0	0	0	0	-	-
Nontrade Receivables Uncl…
Dividend And Interest Receivable	37	32	37	33	30	30	28	30	24	23	24	24
Escrow Deposit	1	1	2	2	2	2	0	0	0	0	0	0
Other Receivables	2	2	3	3	4	2	4	1	1	7	1	1
Income Tax Receivable	0	1	0	0	0	0	1	0	0	0	0	0
Deferred Finance Costs Net	-	7	8	8	9	9	10	11	11	11	10	10
Other Assets	8	9	9	8	9	9	9	6	6	6	6	5
Assets	2,316	2,178	2,116	2,021	1,882	1,883	1,789	1,604	1,544	1,557	1,429	1,417
Line Of Credit	393	345	314	77	312	343	308	278	229	265	195	250
Other Liabilities	22	22	30	21	19	23	21	14	16	17	18	15
Liabilities
Liabilities	1,257	1,167	1,120	1,074	966	999	959	813	767	801	709	759
Accrued Income Taxes	1	1	2	3	7	3	1	1	0	0	1	0
Deferred Income Tax Liabilities Net	12	13	15	15	13	17	16	13	14	12	11	10
Common Stock Value	16	15	15	14	14	13	13	12	12	11	11	10
Stockholders Equity
Stockholders Equity	1,058	1,011	996	947	916	884	830	791	777	756	721	658
Treasury Stock Common Value	-	-	-	-	-	-	-	-	-	0	0	0
Additional Paid In Capital	1,136	1,075	1,057	1,040	1,000	959	904	855	834	797	751	691
Retained Earnings Accumulated Deficit	-94	-79	-76	-107	-97	-89	-86	-76	-68	-53	-41	-43
Liabilities And Stockholders Equity	2,316	2,178	2,116	2,021	1,882	1,883	1,789	1,604	1,544	1,557	1,429	1,417
Net Asset Value Per Share	16.61	16.69	16.75	16.62	16.59	16.7	16.59	16.59	16.6	16.77	16.77	16.46
Investment Owned At Cost	2,235	2,119	2,031	1,897	1,798	1,779	1,713	1,523	1,484	1,477	1,370	1,361
Accumulated Amortization Deferred Finance Costs	-	13	12	12	11	10	10	9	8	8	7	7
Debt Instrument Unamortized Discount	17	17	17	19	13	14	15	8	8	9	9	-
Common Stock Par Or Stated Value Per Share	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Common Stock Shares Authorized	75	75	75	75	75	75	75	75	75	75	75	40
Treasury Stock Common Shares	-	-	-	-	-	-	-	-	-	0	0	0
Common Stock Shares Issued	64	61	59	57	55	53	50	48	47	45	43	40
Shares Outstanding	64	61	59	57	55	53	50	48	47	45	43	40

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	2.91%	1.26%	-5.36%	6.32%	9.59%	16.29%	-4.73%	-5.46%	4.42%	1.82%	4.23%	-
2025	3.94%	7.34%	7.89%	-4.86%	-11.54%	-5.49%	2.33%	1.26%	-8.38%	-0.83%	11.57%	10.90%
2024	-1.51%	4.59%	-4.96%	4.44%	12.85%	18.40%	-7.37%	-3.77%	0.19%	-1.76%	4.64%	-7.19%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	6.67	3.78	3.08	2.61	2.94	3.55	3.23
Per Share Metrics
Diluted EPS TTM	1.57	1.72	1.54	1.33	1.33	1.38	1.23	1.56	1.61	2.05	2.48	2.08
Free Cash Flow Per Share TTM	-4.49	-2.17	-2.13	-3.52	-3.34	-4.61	-5.42	-1.64	-2.23	-4.63	-2.89	-5.95
Dividend Per Share TTM	3.06	3.24	3.10	3.11	2.46	2.64	2.48	2.44	2.40	2.53	2.30	2.21
Growth Metrics
Net Revenue Growth (1Y)	-	-	-	-	-	-	-	-	-	-	-100.00%	-100.00%
Net Income Growth (1Y)	32.58%	60.17%	55.11%	17.34%	13.45%	-15.40%	-35.49%	-10.68%	6.20%	73.69%	590.57%	589.15%
EPS Growth (1Y)	16.05%	34.44%	30.26%	-0.19%	-3.19%	-27.38%	-44.57%	-24.94%	-12.56%	28.01%	422.02%	385.86%
Valuation Metrics
P/E TTM	12.92	10.60	11.51	12.69	12.41	12.80	13.12	13.04	12.69	9.33	7.12	8.00
P/B TTM	1.35	1.18	1.19	1.16	1.13	1.02	1.05	1.21	1.20	1.03	1.02	1.00
Market Cap	1.43B	1.20B	1.19B	1.10B	1.04B	902.69M	872.21M	960.86M	934.02M	777.72M	733.72M	659.92M
Enterprise Value	1.37B	1.17B	1.14B	1.01B	987.66M	857.82M	836.19M	913.62M	900.72M	745.44M	710.12M	636.90M
Calculated Values
Free Cash Flow TTM	-274.66M	-122.65M	-122.58M	-195.51M	-178.88M	-218.92M	-261.90M	-77.32M	-101.78M	-188.51M	-119.98M	-236.09M
Net Debt	-58.86M	-29.45M	-44.21M	-89.08M	-48.54M	-44.87M	-36.01M	-47.24M	-33.30M	-32.27M	-23.61M	-23.02M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-30Purchase

Owner: Rogers-Windsor, Ramona Ly…

Title: -

Shares: 211

Price/Share: $23.70

Value: $4,999.75

Shares Owned: 23,091

Relationship: Director

Ownership: Direct

2026-06-17Purchase

Owner: Battist, Christine

Title: -

Shares: 860

Price/Share: $23.23

Value: $19,977.80

Shares Owned: 14,075

Relationship: Director

Ownership: Direct

2026-06-05Sale

Owner: Thomas, William R Iii

Title: -

Shares: 4,661

Price/Share: $23.29

Value: $108,554.69

Shares Owned: 13,683

Relationship: Director

Ownership: Direct

2026-06-05Purchase

Owner: Thomas, William R Iii

Title: -

Shares: 5,000

Price/Share: $23.40

Value: $117,000.00

Shares Owned: 18,683

Relationship: Director

Ownership: Direct

2026-06-01Purchase

Owner: Rogers-Windsor, Ramona Ly…

Title: -

Shares: 213

Price/Share: $23.42

Value: $4,988.46

Shares Owned: 22,880

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-30	Rogers-Windsor, Ramona Ly…	Director	-	Direct	Purchase	211	23.70	$4,999.75	23,091	4
2026-06-17	Battist, Christine	Director	-	Direct	Purchase	860	23.23	$19,977.80	14,075	4
2026-06-05	Thomas, William R Iii	Director	-	Direct	Sale	4,661	23.29	$108,554.69	13,683	4
2026-06-05	Thomas, William R Iii	Director	-	Direct	Purchase	5,000	23.40	$117,000.00	18,683	4
2026-06-01	Rogers-Windsor, Ramona Ly…	Director	-	Direct	Purchase	213	23.42	$4,988.46	22,880	4
2026-02-27	Sarner, Michael Scott	Director,Officer	President and CEO	Direct	Purchase	2,695	21.90	$59,012.62	473,154	4
2026-02-09	Battist, Christine	Director	-	Direct	Purchase	600	23.16	$13,896.00	13,215	4
2025-10-01	Rogers-Windsor, Ramona Ly…	Director	-	Direct	Purchase	463	21.55	$9,977.65	21,612	4
2025-08-20	Battist, Christine	Director	-	Direct	Purchase	667	22.45	$14,974.15	12,615	4
2025-06-23	Rogers-Windsor, Ramona Ly…	Director	-	Direct	Purchase	471	21.19	$9,980.49	18,092	4
2025-05-27	Battist, Christine	Director	-	Direct	Purchase	476	20.87	$9,934.12	9,755	4
2025-03-26	Rogers-Windsor, Ramona Ly…	Director	-	Direct	Purchase	450	22.52	$10,134.00	17,238	4
2024-12-12	Rogers-Windsor, Ramona Ly…	Director	-	Direct	Purchase	250	22.67	$5,667.50	16,407	4
2024-11-08	Battist, Christine	Director	-	Direct	Purchase	256	23.13	$5,921.28	9,279	4
2024-11-07	Rogers-Windsor, Ramona Ly…	Director	-	Direct	Purchase	500	23.07	$11,535.00	16,157	4
2024-09-16	Rogers-Windsor, Ramona Ly…	Director	-	Direct	Purchase	250	25.03	$6,257.50	15,363	4
2024-08-09	Battist, Christine	Director	-	Direct	Purchase	406	23.94	$9,719.64	9,023	4
2024-06-28	Rogers-Windsor, Ramona Ly…	Director	-	Direct	Purchase	200	26.13	$5,226.00	12,798	4
2024-06-21	Battist, Christine	Director	-	Direct	Purchase	197	24.96	$4,917.12	8,617	4
2024-06-03	Thomas, William R Iii	Director	-	Direct	Purchase	9,400	25.87	$243,178.00	14,061	4
2024-05-29	Battist, Christine	Director	-	Direct	Purchase	192	25.25	$4,848.00	8,420	4
2024-05-23	Rogers-Windsor, Ramona Ly…	Director	-	Direct	Purchase	500	25.65	$12,825.00	12,598	4
2023-12-21	Rogers-Windsor, Ramona Ly…	Director	-	Direct	Purchase	500	23.29	$11,645.00	11,664	4
2023-11-02	Rogers-Windsor, Ramona Ly…	Director	-	Direct	Purchase	500	21.67	$10,835.00	11,164	4
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Institutional Ownership

No data available for chart

2026-03-31

27.90%

Inst. Shares: 15,774,311

Shares Outstanding: 56,529,604

2025-12-31

22.98%

Inst. Shares: 13,220,272

Shares Outstanding: 57,530,942

2025-09-30

26.14%

Inst. Shares: 14,520,097

Shares Outstanding: 55,544,095

2025-06-30

29.32%

Inst. Shares: 15,693,173

Shares Outstanding: 53,516,995

2025-03-31

31.45%

Inst. Shares: 14,923,654

Shares Outstanding: 47,448,093

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	15,774,311	56,529,604	27.90%
2025-12-31	13,220,272	57,530,942	22.98%
2025-09-30	14,520,097	55,544,095	26.14%
2025-06-30	15,693,173	53,516,995	29.32%
2025-03-31	14,923,654	47,448,093	31.45%
2024-12-31	12,507,244	48,315,228	25.89%
2024-09-30	9,421,003	47,242,863	19.94%
2024-06-30	9,498,260	45,665,387	20.80%
2024-03-31	9,047,730	40,727,133	22.22%
2023-12-31	8,127,222	41,513,773	19.58%
2023-09-30	7,664,178	39,698,396	19.31%
2023-06-30	7,324,993	37,597,884	19.48%
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CAPITAL SOUTHWEST CORP (CSWC) — SEC Financial Statements & Analysis

CAPITAL SOUTHWEST CORP (CSWC) is a not available company, incorporated in TX. CAPITAL SOUTHWEST CORP trades on Nasdaq as: CSWC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CAPITAL SOUTHWEST CORP reported a -100.00% year-over-year revenue growth, a Price-to-Book (P/B) ratio of 1.35x (TTM), at a market cap of $1.43B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -100.00%
P/B TTM: 1.35x
Market Cap: $1.43B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CAPITAL SOUTHWEST CORP in?

CAPITAL SOUTHWEST CORP (CSWC) operates in the Not Available industry.

What is CSWC's market cap?

CAPITAL SOUTHWEST CORP (CSWC) has a market capitalization of $1.43B as of 2026-06-30.

What is CSWC's P/E ratio?

CAPITAL SOUTHWEST CORP (CSWC)'s trailing twelve month P/E ratio is 12.92x as of 2026-06-30.

What exchange does CSWC trade on?

CAPITAL SOUTHWEST CORP (CSWC) trades on the Nasdaq.

Where is CAPITAL SOUTHWEST CORP incorporated?

CAPITAL SOUTHWEST CORP is incorporated in TX.