Capital Southwest Corporation
General ticker "CSWC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.3B (TTM average)
Capital Southwest Corporation follows the US Stock Market performance with the rate: 44.5%.
Estimated limits based on current volatility of 0.8%: low 23.83$, high 24.23$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-06-15, amount 0.25$ (Y2.06%)
- Total employees count: 36 (+20.0%) as of 2026
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Capital allocation, Referral dependence, Liquidity and credit risks, Market competition, Labor/talent shortage/retention
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [17.29$, 24.38$]
- 2027-03-31 to 2028-03-30 estimated range: [17.36$, 24.49$]
Financial Metrics affecting the CSWC estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 76.87 > 18.40
- Positive: Industry operating profit margin (median), % of 31.65 > 9.66
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.93
- Negative: Industry operating cash flow per share per price (median), % of 2.82 <= 5.50
- Negative: 42.57 < Shareholder equity ratio, % of 46.43 <= 64.23
Short-term CSWC quotes
Long-term CSWC plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $152.15MM | $163.81MM | $245.94MM |
| Operating Expenses | $67.55MM | $84.40MM | $56.88MM |
| Operating Income | $84.60MM | $79.41MM | $189.06MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-68.78MM |
| Interest Expense | $43.09MM | $54.96MM | $66.62MM |
| Income(Loss) | $84.60MM | $79.41MM | $120.28MM |
| Taxes | $1.21MM | $8.87MM | $7.29MM |
| Net Income(Loss)* | $83.39MM | $70.55MM | $113.00MM |
| Stockholders Equity | $755.68MM | $883.63MM | $1,010.99MM |
| Assets | $1,556.76MM | $1,882.84MM | $2,177.52MM |
| Operating Cash Flow | $-188.50MM | $-217.26MM | $-193.50MM |
| Capital expenditure | $0.01MM | $1.67MM | $0.29MM |
| Investing Cash Flow | $-0.01MM | $-1.67MM | $-0.29MM |
| Financing Cash Flow | $199.20MM | $231.52MM | $178.36MM |
| Earnings Per Share** | $2.05 | $1.49 | $2.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.