NASDAQ · Asset Management

CSWC (CSWC) Stock

$23.59 -0.08% NASDAQ: CSWC Financial Services

Valuation

MetricValue
Price$23.59
Market Cap$1.47B
P/E Ratio12.23
P/B Ratio1.38
P/S Ratio6.25
EPS (TTM)$0.00
52-Week High$24.43
52-Week Low$19.37
Dividend Yield12.86%

Financials & Margins

MetricValue
ROE11.18%
ROA5.19%
ROCE18.69%
Gross Margin76.83%
Operating Margin76.83%
Net Margin50.89%
Debt/Equity1.12
Current Ratio0.00

Annual Financials (USD)

Metric20222023202420252026
Revenue$103.0M$90.0M$152.0M$164.0M$246.0M
Operating Profit$47.0M$40.0M$85.0M$79.0M$189.0M
Net Profit$43.0M$33.0M$83.0M$71.0M$113.0M
EPS$1.87$1.10$2.05$1.47$1.90
Op Margin45.5%44.4%55.6%48.5%76.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$974.0M$1.3B$1.6B$1.9B$2.2B
Total Liabilities$553.0M$667.0M$801.0M$999.0M$1.2B
Cash$11.0M$22.0M$32.0M$43.0M$29.0M
Borrowings$529.0M$638.0M$771.0M$956.0M$1.1B

Latest News

3 Profitable Stocks We Think Twice About StockStory · Jul 10, 2026 B. Riley Remains Bullish on Capital Southwest Corporation (CSWC) Insider Monkey · Jun 22, 2026 3 Hyped Up Stocks We Approach with Caution StockStory · Jun 15, 2026 Need Over $1000 per Month of Passive Income? Our Ultra-High-Yield Portfolio Can Make It Happen 24/7 Wall St. · Jun 11, 2026 Q1 Earnings Highlights: Capital Southwest (NASDAQ:CSWC) Vs The Rest Of The Specialty Finance Stocks StockStory · Jun 10, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-183.0M$-227.0M$-188.0M$-217.0M$-194.0M
Investing Cash Flow$-4.0M$-1.0M$0$-3.0M$0
Financing Cash Flow$78.0M$201.0M$-11.0M$-4.0M$178.0M
Net Cash Flow$-20.0M$10.0M$11.0M$13.0M$-15.0M
Free Cash Flow$-185.0M$-227.0M$-189.0M$-219.0M$-194.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA13.23
FCF Yield-4.80%
Quick Ratio0.00
Interest Coverage2.82
Return 1Y12.93%
Return 3Y55.61%
Return 5Y62.61%

Ownership

Insiders Held2.83%
Institutions Held27.97%
Institutions Float Held28.79%
Institutional HolderSharesReport Date
Two Sigma Investments, LP2,349,6482026-03-31
Van Eck Associates Corporation1,127,5612026-03-31
Sound Income Strategies, LLC903,3292026-03-31
UBS Group AG854,1312026-03-31
Sanders Morris Harris LLC759,9922026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARCCAres Capital Corporation $18.78 +2.01% 11.52 $13.48B 0.00%
CGBDCarlyle Secured Lending, Inc. $10.53 +1.45% 14.82 $731.80M 0.00%
CLMCornerstone Strategic Value Fund, Inc. $7.51 -0.86% 6.89 $2.13B 0.00%
CRFCornerstone Total Return Fund, Inc. $7.11 -1.85% 6.90 $842.02M 0.00%
GAIN $16.59 -1.60% 3.50 $660.65M 9.19%

About CSWC

CSWC is led by CEO Michael Scott Sarner, publicly traded since 1980.

CSWC stock trades at $23.59 with a market capitalization of $1.47B. The stock is valued at a price-to-earnings (P/E) ratio of 12.23, price-to-book of 1.38, price-to-sales of 6.25. Over the past 52 weeks the stock has ranged between $19.37 and $24.43, and currently trades 3.4% below its 52-week high. It pays a dividend yielding 12.86%.

On profitability, CSWC generates a return on equity (ROE) of 11.18%, return on capital employed of 18.69%, an operating margin of 76.83%, a net profit margin of 50.89%.

Related Financial Services Stocks

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