CSWC

CAPITAL SOUTHWEST CORP

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Insider Sentiment

Last purchase: 2026-06-30
Last sale: 2026-06-05
Shares purchased (TTM): 10,708.6
Shares sold (TTM): 4,661

Buy ratio (TTM)69.7%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 16,954,228
Shares outstanding: 61,141,741
Ownership: 27.73%

-1.59% Y/Y

Earnings Market Reaction

Filing date: 2026-08-03
Price on filing date: —
1-month reaction: 7.21%
3-month reaction: …

Drift continued6/11 (55%)

Faded / reversed5/11 (45%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-08-03
10-K2026-03-31Filed 2026-05-19
10-Q2025-12-31Filed 2026-02-02
10-Q2025-09-30Filed 2025-11-03
10-Q2025-06-30Filed 2025-08-07
10-K2025-03-31Filed 2025-05-20
10-Q2024-12-31Filed 2025-02-04
10-Q2024-09-30Filed 2024-10-29
10-Q2024-06-30Filed 2024-08-06
10-K2024-03-31Filed 2024-05-21
10-Q2023-12-31Filed 2024-01-30
10-Q2023-09-30Filed 2023-10-31

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Balance Sheet

Values in millions ($)

Line item	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 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 Unclassified
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	6	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	16.70	16.59	16.59	16.60	16.77	16.77	16.46
Investment Unaffiliated Issuer	1,765	1,689	119	51	1,439	1,404	179	25	1,277	1,277	-16	92
Investment Affiliated Issuer Noncontrolled	358	338	15	47	288	305	11	14	198	200	25	-18
Investment Affiliated Issuer Controlled	111	92	1	-0	72	71	0	0	9	0	0	0
Small Business Administration Debentures	6	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	5	230	-0	-0	7	230	-223	230	-	0	-	-
September2030 Notes	6	350	-0	7	-	0	-	-	-	-	-	-
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	14	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

Select a line item above to chart it.

Recent filings

10-Q2026-06-30Filed 2026-08-03
10-K2026-03-31Filed 2026-05-19
10-Q2025-12-31Filed 2026-02-02
10-Q2025-09-30Filed 2025-11-03
10-Q2025-06-30Filed 2025-08-07
10-K2025-03-31Filed 2025-05-20
10-Q2024-12-31Filed 2025-02-04
10-Q2024-09-30Filed 2024-10-29
10-Q2024-06-30Filed 2024-08-06
10-K2024-03-31Filed 2024-05-21
10-Q2023-12-31Filed 2024-01-30
10-Q2023-09-30Filed 2023-10-31

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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. CAPITAL SOUTHWEST CORP (CSWC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, CAPITAL SOUTHWEST CORP carries a market cap of $1.43B, a P/E ratio of 12.92x, a P/B ratio of 1.35x, an enterprise value of $1.37B, and an EV/EBITDA multiple of 11.64x. On profitability, it posts a Return on Equity (ROE) of 11.21% and a Return on Invested Capital (ROIC) of 11.86%. Per share, it reports EPS of $1.81, diluted EPS of $1.57, free cash flow per share of $-4.99, and a dividend per share of $2.48. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 32.58% year-over-year, and EPS growth of 16.05% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 6.67x, free cash flow of $-305.01M (TTM), and net debt of $-58.86M. Figures sourced from SEC EDGAR.

Market Cap: $1.43B
P/E TTM: 12.92x
EPS TTM: $1.81
P/B TTM: 1.35x
ROE TTM: 11.21%
Free Cash Flow TTM: $-305.01M
Net Revenue TTM Growth 1Y: -100.00%

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 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.

When was CAPITAL SOUTHWEST CORP (CSWC)'s most recent SEC filing?

CAPITAL SOUTHWEST CORP (CSWC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.

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 is CSWC's EPS (earnings per share)?

CAPITAL SOUTHWEST CORP (CSWC)'s trailing twelve month EPS is $1.81 as of 2026-06-30.

What is CSWC's ROE (return on equity)?

CAPITAL SOUTHWEST CORP (CSWC)'s trailing twelve month Return on Equity (ROE) is 11.21% as of 2026-06-30.

What is CSWC's ROIC (return on invested capital)?

CAPITAL SOUTHWEST CORP (CSWC)'s trailing twelve month Return on Invested Capital (ROIC) is 11.86% as of 2026-06-30.

What is CSWC's EV/EBITDA?

CAPITAL SOUTHWEST CORP (CSWC)'s trailing twelve month EV/EBITDA is 11.64x as of 2026-06-30.

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CSWC

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

CAPITAL SOUTHWEST CORP (CSWC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.