Capital Southwest Corp(CSWC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:30 PM ET (Korea 9/12 08:30)
Full metrics table
| Index | - | P/E | 13.35 | EPS (ttm) | 1.81 | Insider Own | 3.16% | Shs Outstand | 63.7M | Perf Week | -1.47% |
| Market Cap | 1.54B | Forward P/E | 10.07 | EPS next Y | 3.76% | Insider Trans | 0.08% | Shs Float | 61.7M | Perf Month | -3.66% |
| Enterprise Value | 2.71B | PEG | - | EPS next Q | 0.57 | Inst Own | 28.64% | Short Float | 6.62% | Perf Quarter | 3.55% |
| Income | 0.11B | P/S | 6.72 | EPS this Y | -2.32% | Inst Trans | - | Short Ratio | 6.18 | Perf Half Y | 11.97% |
| Sales | 0.23B | P/B | 1.46 | EPS next 5Y | - | ROA | 5.21% | Short Interest | 4.08M | Perf YTD | 9.79% |
| Book/sh | 16.61 | P/C | 26.19 | EPS past 3/5Y | 19.88% -6.58% | ROE | 11.08% | 52W High | -6.06% ($25.75) | Perf Year | 6.67% |
| Cash/sh | 0.92 | P/FCF | 13.8 | Sales past 3/5Y | 33.92% 32.81% | ROIC | 4.94% | 52W Low | 25.89% ($19.22) | Perf 3Y | 11.65% |
| Dividend Est. | $2.56 (10.58%) | EV/EBITDA | 13.96 | EPS Y/Y TTM | 13.84% | Gross Margin | 96.91% | Volatility(W/M) | 1.93% 1.45% | Perf 5Y | -5.54% |
| Dividend TTM | 2.31 | EV/Sales | 11.8 | Sales Y/Y TTM | 25.04% | Oper. Margin | 81.45% | ATR (14) | 0.4 | Perf 10Y | 101.36% |
| Dividend Ex-Date | 2026/9/15 | Quick Ratio | 1.43 | EPS Q/Q | -17.81% | Profit Margin | 47.67% | RSI (14) | 40.9 | Recom | 1.67 |
| Dividend Gr. 3/5Y | 4.55% 7.05% | Current Ratio | 1.43 | Sales Q/Q | -21.1% | SMA20 | -2.49% ($24.81) | Beta | 0.74 | Target Price | $25.3 |
| Payout | 122.16% | Debt/Eq | 1.16 | Earnings | 2026/8/3 | SMA50 | -0.72% ($24.37) | Rel Volume | 0.8 | Prev Close | $24.1 |
| Employees | 36 | LT Debt/Eq | 1.09 | EPS/Sales Surpr. | 3.33% -0.28% | SMA200 | 4.57% ($23.13) | Avg Volume(3M) | 0.66M | Price | $24.19 |
| IPO | 1980/3/17 | Option/Short | Yes/Yes | Trades | 5162 | Volume | 530,609 | Change | 0.37% |
Company
CSWC is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
Capital Southwest (CSWC) is an internally managed business development company (BDC) that provides loans and some equity investments to small and mid-sized U.S. businesses. Founded in 1961, the company has a long history and primarily serves lower middle-market companies that fall into the financing gap between traditional bank loans and large institutional capital. Its portfolio is centered on first-lien senior secured loans, and under BDC regulations, it returns the majority of its taxable income to shareholders as dividends, making it a high-yield investment.
Over the past 1 year, on the higher side
6% below its 1-year high.
Upcoming eventsD-days to next ex-dividend
Ex-dividend September 15
CSWC makes money exceptionally well
81.45% of revenue is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by -2.3% this year.
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The price looks about right
Trading at 13.3 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by +11.7% if bought 5 years ago.
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Dividends are paid consistently
Pays 10.58% annually in dividends.
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Ownership looks stable
Institutions hold 28.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
FBDC 0.05%
ORR 0.04%
PEX 0.02%
BIZD 0.02%
VPC 0.01%It ranks #4 in the industry
Based on market cap of $2B.
CSWC $2B PER 13.3
BLK $175B PER 26.9
BX $160B PER 28.8
KKR $91B PER 32.2
실적분석 · 8/3 Capital Southwest ($CSWC) Q2 2026 Earnings Analysis — Pre-tax Net Investment Income of $0.57 Per Share Modestly Beats Estimates; Flat in After-Hours Trading 투자 가이드 · 4/11 2026 U.S. High-Dividend Stock Guide — How to Screen Out the Traps 투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners See all posts on this stock FAQ
What kind of company is CSWC?
CSWC belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of CSWC?
The market cap of CSWC is approximately $1.5B, ranking 2,316 within its sector.
Does CSWC pay dividends?
CSWC has a dividend yield of approximately 10.58%, with an annual dividend of $2.56.
What is the P/E ratio of CSWC?
CSWC has a P/E ratio of approximately 13.3x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for CSWC?
CSWC has recorded a 52-week high of $25.75 and a low of $19.22.
