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Valuation: Capital Southwest Corporation

Capitalization 1.05B 924M 865M 780M 1.45B 89.7B 1.62B 10.02B 3.92B 40.67B 3.93B 3.85B 151B P/E ratio 2025
15.2x
P/E ratio 2026 * 9.2x
Enterprise value 1.05B 924M 865M 780M 1.45B 89.7B 1.62B 10.02B 3.92B 40.67B 3.93B 3.85B 151B EV / Sales 2025
5.52x
EV / Sales 2026 * 4.62x
Free-Float
90.13%
Yield 2025 *
11.8%
Yield 2026 * 11.6%
More valuation ratios * Estimated data
Dynamic Chart
1 day-3.45%
1 week-1.05%
Current month+1.67%
1 month+7.02%
3 months-10.92%
6 months-9.80%
Current year-5.04%
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1 week 20.67
Extreme 20.67
21.6
1 month 19.41
Extreme 19.41
21.6
Current year 17.46
Extreme 17.46
23.86
1 year 17.46
Extreme 17.46
27.23
3 years 16.28
Extreme 16.28
27.23
5 years 12.32
Extreme 12.32
28.41
10 years 7.39
Extreme 7.39
51.1
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Manager TitleAgeSince
Chief Executive Officer 52 2025-02-16
Director of Finance/CFO - 2025-02-16
Chief Investment Officer 47 -
Director TitleAgeSince
Chairman 66 -
Director/Board Member 66 2014-06-30
Director/Board Member 52 2025-02-16
More insiders
Change 5d. change 1-year change 3-years change Capi.($)
-3.45%-1.05%-21.57%-3.90% 1.09B
-2.49%+0.60%+20.86%+62.02% 155B
-1.33%-2.52%-2.94%+55.18% 99.97B
-2.94%-3.57% - - 94.61B
-3.81%-5.02%+29.82%+30.66% 87.94B
-1.33%+1.09%+50.47%+103.11% 64.46B
+0.62%-2.10%+36.18%+231.89% 52B
-1.50%-2.02%+17.75%+99.65% 49.41B
-2.26%-2.23%+23.94%+41.59% 27.87B
-2.06%-2.29%-19.16%-21.92% 21.39B
Average -1.43%+0.38%+15.04%+66.48% 65.33B
Weighted average by Cap. -1.20%+0.78%+21.12%+75.38%
See all sector performances

Financials

2025 2026 *
Net sales 205M 181M 169M 153M 284M 17.56B 317M 1.96B 767M 7.96B 769M 753M 29.47B 227M 200M 187M 169M 314M 19.41B 351M 2.17B 848M 8.8B 851M 833M 32.59B
Net income 85.53M 75.43M 70.59M 63.63M 118M 7.32B 132M 818M 320M 3.32B 321M 314M 12.29B 131M 116M 109M 97.81M 182M 11.25B 203M 1.26B 492M 5.1B 493M 483M 18.89B
Net Debt - -
More financial data * Estimated data
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
27
Calendar
More about the company
Date Price Change Volume
25-05-21 20.72 $ -3.45% 1,058,249
25-05-20 21.46 $ -0.42% 295,984
25-05-19 21.55 $ +0.84% 378,766
25-05-16 21.37 $ +2.44% 341,993
25-05-15 20.86 $ -0.38% 411,382

Delayed Quote Nasdaq, May 21, 2025 at 04:00 pm EDT

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Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
20.72USD
Average target price
22.92USD
Spread / Average Target
+10.60%
Consensus

Quarterly revenue - Rate of surprise

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