Capital Southwest Corporation Financials

Market Capitalization $1.28 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	13.93
Forward PE	9.93
Price to Sales TTM	$5.90
Price to Book MRQ	$1.34
Enterprise to Revenue	10.28
Enterprise to EBITDA	11.52

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-09-30
Profit Margin	39.79%
Operating Margin	87.87%
Return on Assets TTM	6.45%
Return on Equity TTM	9.95%

Income Statement

Revenue TTM	$217,271,008
Revenue per Share TTM	$4.22
Quarterly Revenue Growth	16.90%
Gross Profit TTM	$217,271,008
EBITDA	$193,792,992
Net Income to Common TTM	$85,173,000
Diluted EPS TTM	$1.60
Quarterly Earnings Growth YoY	12.90%

Balance Sheet

Total Cash MRQ	$87,429,000
Total Cash per Share MRQ	$1.52
Total Debt MRQ	$
Total Debt to Equity MRQ	109.79
Current Ratio MRQ	41.18
Book Value per Share MRQ	$16.62

Cash Flow

Operating Cash Flow TTM	$-265,283,008
Levered Free Cash Flow TTM	$87,475,624

CSWC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	56,966,998
Float Shares	55,772,871
Avg 10 Volume	484,560
Avg 30 Volume	None
Shares Short	3,058,463
Short Ratio	5.30
Short % of Shares	5.43%
% Held by Insiders	3.95%
% Held by Institutions	30.98%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	$17.46
Fifty Two Week High	$23.86
Fifty Two Week Change	0.58%
Day 50 MA	$21.22
Day 200 MA	$21.54

Dividends and Splits

Forward Annual Dividend Rate	$3.04
Forward Annual Dividend Yield	13.64%
Trailing Annual Dividend Rate	$3.83
Trailing Annual Dividend Yield	17.19%
Payout Ratio	171.48%
Dividend Date	2026-03-31
Ex Dividend Date	2026-01-15
Last Split Factor
Last Split Date	2015-10-01