Capital Southwest Corporation(CSWC)Earnings, Financials & Key RatiosCapital Southwest Corporation (CSWC) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q4
while the firm maintains an attractive 9.7% dividend yield, the significant divergence between net income and operating cash flow, alongside a debt-to-equity ratio of 1.12x, warrants caution regarding long-term capital sustainability.
Capital Southwest Corporation (CSWC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Capital Southwest Corporation (CSWC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.57vs $0.56+1.8% | $58Mvs $62M-6.5% |
| Q1 2026 | Feb 2, 2026 | $0.64vs $0.59+9.0% | $61Mvs $58M+5.7% |
| Q4 2025 | Nov 3, 2025 | $0.57vs $0.58-1.7% | $52Mvs $57M-8.6% |
| Q3 2025 | Aug 6, 2025 | $0.59vs $0.59+0.0% | $78Mvs $54M+43.4% |
Recent stock market news and headlines for Capital Southwest Corporation (CSWC)
CSWC remains a high-quality BDC with strong first-lien debt focus and well-diversified portfolio across 131 companies. I maintain a hold rating on CSWC due to its 39% premium to book value and recent yield compression from 11.3% to 10.8%. Dividend coverage is tightening, with Q4 NII of $0.57 per share falling short of the $0.64 total dividend, contributing to a NAV decline.
Key metrics vs top competitors for Capital Southwest Corporation (CSWC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $23.51 | $1.46B | 12.37 | 50.13% | 45.95% | 11.93% | 9.51% | |
| $18.47 | $13.26B | 9.93 | 32.87% | 43.69% | 8.11% | — | |
| $12.75 | $3.32B | 8.98 | 42.5% | 26.91% | 5.24% | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — | |
| $12.60 | $687.39M | 7.41 | 24.76% | 39.78% | 7.31% | — | |
| $7.19 | $713.38M | 9.99 | 2.2% | 34.83% | 5.84% | — |
Capital Southwest Corporation (CSWC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Capital Southwest Corporation (CSWC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 19, 2026·SEC
May 13, 2026·SEC
Apr 16, 2026·SEC
Get notified when CSWC posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
Capital Southwest Corporation (CSWC) stock FAQ — growth, dividends, profitability & financials explained
Capital Southwest Corporation (CSWC) reported $222.0M in revenue for fiscal year 2026.
Capital Southwest Corporation (CSWC) grew revenue by 50.1% over the past year. This is strong growth.
Yes, Capital Southwest Corporation (CSWC) is profitable, generating $113.0M in net income for fiscal year 2026 (45.9% net margin).
Yes, Capital Southwest Corporation (CSWC) pays a dividend with a yield of 9.51%. This makes it attractive for income-focused investors.
Capital Southwest Corporation (CSWC) has a return on equity (ROE) of 11.9%. This is reasonable for most industries.
Capital Southwest Corporation (CSWC) had negative free cash flow of $66.6M in fiscal year 2026, likely due to heavy capital investments.
