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CSWC

NASDAQ

Capital Southwest Corp

Financials
Financial Services
Report Card

CSWC at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
Health
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

Interest Coverage

Current Ratio

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Capital Southwest Corp (CSWC) is a small-cap company in the Financial Services industry, part of the Financials sector of the S&P 500.

In its latest reported year it generated about $10.84M in revenue.

Our model rates CSWC Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

3Y CAGR

21.0%

Revenue moved from $6.11M in 2010 to $10.84M in 2013, a 21.0% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability

Gross Margin

Operating Margin

Net Margin

ROE

Debt Analysis
Research

Total Debt

$1.13B

Net Debt

$1.10B

Net Debt / EBITDA

Debt / Equity

Leverage: debt-to-equity is n/a. Detailed balance-sheet leverage is limited for this name. It carries roughly $1.13B of total debt against $29.05M of cash.

Cash Flow Analysis
Research

Operating CF

$94.34M

Free Cash Flow

$94.34M

FCF Margin

870.7%

In the latest year Capital Southwest Corp produced about $94.34M of operating cash flow and $94.34M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

P/S

P/B

EV / EBITDA

CSWC trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

Metrics vs. Sector Range

Where CSWC sits versus its Financials sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 60 Financials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How CSWC stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.

In the Financials sector (161 S&P 500 companies), CSWC ranks #91 of 161 by our overall rating.

P/E vs sector

median 16.6x

ROE vs sector

median 14.6%

Growth vs sector

median 9.4%

Sector rank

#91

of 161 by rating

CompanyP/ERev Gr.Rating
CSWCThis stockNot rated
ACTNot rated
AFRMNot rated
ARCCNot rated
ATLCNot rated
BGCNot rated
BULLNot rated
CACCNot rated
Financials median16.6x9.4%0/100
Compare side by side

Peers are the closest Financials companies by sub-industry and size. Sector median is across all 161 S&P 500 names in the sector. Educational, not a recommendation.

Bull Case

The case for CSWC:

  • As an established S&P 500 member in Financials, it brings scale and a long operating history.
Bear Case

The case against CSWC:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Capital Southwest Corp is a small-cap financials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

CSWC — frequently asked questions

Is CSWC a good stock to buy?

We don't give buy or sell advice. Review Capital Southwest Corp's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does CSWC's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Capital Southwest Corp's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for CSWC calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this CSWC analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell CSWC. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.