Breakout Setups
CSWC appears in our Breakout Setups screen. This means the stock shows strong technical strength, a constructive consolidation pattern, and enough volatility to support a potential breakout if price moves above resistance.
CAPITAL SOUTHWEST CORP (CSWC) Stock Price & Overview
NASDAQ:CSWC • US1405011073
Current stock price
23.88 USD
-0.12 (-0.5%)
At close:
23.95 USD
+0.07 (+0.29%)
After Hours:
The current stock price of CSWC is 23.88 USD. Today CSWC is down by -0.5%. In the past month the price increased by 6.75%. In the past year, price increased by 16.43%.
CSWC Key Statistics
52-Week Range19.37 - 24.42
Current CSWC stock price positioned within its 52-week range.
1-Month Range22.36 - 24.42
Current CSWC stock price positioned within its 1-month range.
- Market Cap
- 1.437B
- P/E
- 10.21
- Fwd P/E
- 10.48
- EPS (TTM)
- 2.34
- Dividend Yield
- 9.90%
CSWC Stock Performance
Today
-0.5%
1 Week
+1.62%
1 Month
+6.75%
3 Months
+1.88%
Longer-term
6 Months +17.52%
1 Year +16.43%
2 Years -6.65%
3 Years +30.49%
5 Years -11.23%
10 Years +72.17%
CSWC Stock Chart
CSWC Stock Screens
CSWC currently appears in the following ChartMill screener lists.
CSWC Technical Analysis
ChartMill assigns a technical rating of 8 / 10 to CSWC. When comparing the yearly performance of all stocks, CSWC turns out to be only a medium performer in the overall market: it outperformed 56.54% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
CSWC Fundamental Analysis
ChartMill assigns a fundamental rating of 5 / 10 to CSWC. CSWC has an average financial health and profitability rating.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
CSWC Earnings
On February 2, 2026 CSWC reported an EPS of 0.64 and a revenue of 61.45M. The company beat EPS expectations (10.91% surprise) and beat revenue expectations (4.84% surprise).
Next Earnings DateMay 13, 2026
Last Earnings DateFeb 2, 2026
PeriodQ3 / 2026
EPS Reported$0.64
Revenue Reported61.447M
EPS Surprise 10.91%
Revenue Surprise 4.84%
CSWC Forecast & Estimates
14 analysts have analysed CSWC and the average price target is 24.91 USD. This implies a price increase of 4.29% is expected in the next year compared to the current price of 23.88.
For the next year, analysts expect an EPS growth of -1.01% and a revenue growth 14.76% for CSWC
Analysts
Analysts78.57
Price Target24.91 (4.31%)
EPS Next Y-1.01%
Revenue Next Year14.76%
CSWC Financial Highlights
Over the last trailing twelve months CSWC reported a non-GAAP Earnings per Share(EPS) of 2.34. The EPS decreased by -9.3% compared to the year before.
Income Statements
Revenue(TTM)226.75M
Net Income(TTM)103.08M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 45.46% | ||
| ROA | 4.87% | ||
| ROE | 10.35% | ||
| Debt/Equity | 1.08 |
Chartmill High Growth Momentum
EPS Q2Q%1.59%
Sales Q2Q%18.23%
EPS 1Y (TTM)-9.3%
Revenue 1Y (TTM)14.25%
CSWC Ownership
Ownership
Inst Owners26.59%
Shares60.16M
Float58.47M
Ins Owners2.82%
Short Float %8.29%
Short Ratio7.37
CSWC Industry Overview
CSWC operates in the Asset Management & Custody Banks sub-industry within the Financials sector. This group contains 142 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Strength Score
32/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
Industry Growth Score
53/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
53%
Outperformed 53% of sub-industries
3 Month Rank
37%
Outperformed 37% of sub-industries
6 Month Rank
38%
Outperformed 38% of sub-industries
Industry Fundamentals & Breadth
- Members
- 142
- New Highs
- 5.6%
- New Lows
- 1.4%
- Average ROE
- 18.2%
- Average Profit Margin
- 27%
- Average Operating Margin
- 32.6%
- Average P/E
- 18.3
- Average Fwd P/E
- 15.8
- Average Debt/Equity
- 1.7
CSWC Competitors/Peers
The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 17.13 | 165.552B | ||
| BX | BLACKSTONE INC | 15.69 | 149.16B | ||
| KKR | KKR & CO INC | 15.88 | 93.024B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.81 | 92.478B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 25.29 | 78.649B | ||
| AMP | AMERIPRISE FINANCIAL INC | 10.02 | 43.059B | ||
| STT | STATE STREET CORP | 11.45 | 42.343B | ||
| ARES | ARES MANAGEMENT CORP - A | 18.38 | 38.68B | ||
| NTRS | NORTHERN TRUST CORP | 14.41 | 30.826B | ||
| TROW | T ROWE PRICE GROUP INC | 10.09 | 22.388B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.87 | 22.369B | ||
| CG | CARLYLE GROUP INC/THE | 10.52 | 18.084B | ||
| TPG | TPG INC | 14.86 | 16.758B |
Related stock screener links
View all stocks in the Asset Management & Custody Banks Industry | View all stocks in the Financials Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About CSWC
Company Profile
Capital Southwest Corp operates as an investment company, which provides financing to middle market companies. The company is headquartered in Dallas, Texas and currently employs 30 full-time employees. The firm is a market lending firm focused on supporting the acquisition and growth of middle market businesses with investments across the capital structure, including first lien, second lien and non-control equity co-investments. The company specializes in providing customized debt and equity financing to lower middle market (LMM) companies in a broad range of investment segments located primarily in the United States. Its investment objective is to produce attractive risk-adjusted returns by generating current income from its debt investments and capital appreciation from its equity and equity-related investments. The company invests primarily in first-lien debt securities, secured by security interests in portfolio company assets. The company also invests in equity interests in its portfolio companies alongside its debt securities. The company also offers managerial assistance to its portfolio companies.
Company Info
IPO: 1980-03-17
CAPITAL SOUTHWEST CORP
8333 Douglas Ave, Suite 1100
Dallas TEXAS 75240 US
CEO: David R. Brooks
Employees: 30
Phone: 12142385700
CAPITAL SOUTHWEST CORP / CSWC FAQ
Can you describe the business of CAPITAL SOUTHWEST CORP?
Capital Southwest Corp operates as an investment company, which provides financing to middle market companies. The company is headquartered in Dallas, Texas and currently employs 30 full-time employees. The firm is a market lending firm focused on supporting the acquisition and growth of middle market businesses with investments across the capital structure, including first lien, second lien and non-control equity co-investments. The company specializes in providing customized debt and equity financing to lower middle market (LMM) companies in a broad range of investment segments located primarily in the United States. Its investment objective is to produce attractive risk-adjusted returns by generating current income from its debt investments and capital appreciation from its equity and equity-related investments. The company invests primarily in first-lien debt securities, secured by security interests in portfolio company assets. The company also invests in equity interests in its portfolio companies alongside its debt securities. The company also offers managerial assistance to its portfolio companies.
Can you provide the latest stock price for CAPITAL SOUTHWEST CORP?
The current stock price of CSWC is 23.88 USD. The price decreased by -0.5% in the last trading session.
Does CSWC stock pay dividends?
CAPITAL SOUTHWEST CORP (CSWC) has a dividend yield of 9.9%. The yearly dividend amount is currently 2.56.
What is the ChartMill rating of CAPITAL SOUTHWEST CORP stock?
CSWC has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
Should I buy CSWC stock?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on CSWC.
Can you provide the number of employees for CAPITAL SOUTHWEST CORP?
CAPITAL SOUTHWEST CORP (CSWC) currently has 30 employees.
What is CAPITAL SOUTHWEST CORP worth?
CAPITAL SOUTHWEST CORP (CSWC) has a market capitalization of 1.44B USD. This makes CSWC a Small Cap stock.