Valuation: Capital Southwest Corporation

Capitalization 1.43B 1.22B 1.12B 1.06B 1.95B 134B 2B 13.11B 5.16B 64.22B 5.37B 5.26B 228B P/E ratio 2026 *
10.9x
P/E ratio 2027 * 10.6x
Enterprise value 1.43B 1.22B 1.12B 1.06B 1.95B 134B 2B 13.11B 5.16B 64.22B 5.37B 5.26B 228B EV / Sales 2026 *
6.06x
EV / Sales 2027 * 5.49x
Free-Float
90.13%
Yield 2026 *
10.1%
Yield 2027 * 9.78%
1 day-0.46%
1 week+0.25%
Current month+7.50%
1 month+9.94%
3 months+2.72%
6 months+14.71%
Current year+7.36%
1 week 23.63
Extreme 23.63
24.42
1 month 21.36
Extreme 21.355
24.42
Current year 21.17
Extreme 21.17
24.42
1 year 19.37
Extreme 19.37
24.42
3 years 17.3
Extreme 17.305
27.23
5 years 16.28
Extreme 16.28
28.41
10 years 7.39
Extreme 7.39
28.41
Manager TitleAgeSince
Chief Executive Officer 53 2025-02-16
Director of Finance/CFO 42 2025-02-16
Compliance Officer - 2023-12-31
Director TitleAgeSince
Chairman 67 2013-12-31
Director/Board Member 67 2014-06-30
Director/Board Member 53 2025-02-16
Change 5d. change 1-year change 3-years change Capi.($)
-0.46%+0.25%+22.83%+30.52% 1.44B
-0.53%-1.11%+22.11%+53.15% 163B
+0.74%+0.03%+45.67%+85.49% 136B
-0.35%+1.18%+43.38%+111.26% 104B
+1.88%+5.68%+86.28%+213.10% 92.92B
-1.52%+0.75%+0.69%+49.22% 78.84B
+0.98%-0.20%+2.20%+46.79% 41.41B
+2.26%+8.32%+90.46%+108.57% 41.59B
+0.05%+2.62%-31.03%+65.72% 39.09B
+8.02%+10.22%+97.90%+101.34% 29.46B
Average +1.11%+3.82%+38.05%+86.52% 72.76B
Weighted average by Cap. +0.56%+3.83%+38.42%+92.90%

Financials

2026 *2027 *
Net sales 236M 201M 184M 175M 322M 22.1B 330M 2.16B 852M 10.6B 886M 868M 37.66B 261M 222M 203M 193M 356M 24.39B 364M 2.39B 940M 11.7B 978M 958M 41.56B
Net income 123M 104M 95.64M 90.73M 167M 11.47B 171M 1.12B 442M 5.5B 460M 450M 19.54B 140M 119M 109M 103M 191M 13.06B 195M 1.28B 504M 6.27B 524M 513M 22.26B
Net Debt - -
Logo Capital Southwest Corporation
Capital Southwest Corporation is an internally managed business development company. The Company is a middle market lending firm focused on supporting the acquisition and growth of middle market businesses investments across the capital structure, including first lien, second lien and non-control equity co-investments. The Company specializes in providing customized financing to middle market companies in a range of industry segments located primarily in the United States. Its investment objective is to produce attractive risk-adjusted returns by generating current income from the Company's debt investments and realizing capital appreciation from its equity and equity-related investments. The Company invests primarily in debt securities, including senior debt and second lien, and also invest in preferred stock and common stock alongside its debt investments or through warrants. It offers managerial assistance to its portfolio companies.
Employees
30
Date Price Change Volume
26-04-21 23.78 $ -0.46% 688,078
26-04-20 23.89 $ -1.69% 895,355
26-04-17 24.30 $ +2.02% 1,054,254
26-04-16 23.82 $ -0.71% 819,429
26-04-15 23.99 $ +1.14% 1,279,632
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
23.78USD
Average target price
24.80USD
Spread / Average Target
+4.29%

Quarterly revenue - Rate of surprise