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CSWC

Market Cap: $1.5B

CC

Capital Southwest Corporation

CSWC

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin83.61%

EBITDA Margin68.65%

EBIT Margin65.59%

Pre-tax Margin50.01%

Net Profit Margin48.19%

Earnings Yield7.49%

Valuation Multiples

Price / Book1.40

Price / Sales6.54

Price / Earnings12.66

PEG0.84

Forward PEG3.37

EV / Sales8.39

EV / EBITDA12.23

EV / Operating Cash Flow-10.87

EV / Free Cash Flow-10.85

Price / Free Cash Flow-8.45

Price / Operating Cash Flow-8.34

Cash Flow & Capital

Free Cash Flow / Share-$2.91

Operating Cash Flow / Share-$2.9

Free Cash Flow Yield-11.83%

Capex / Revenue0.20%

Capex / Operating Cash Flow-0.26%

Capex / Depreciation0.06

Stock Compensation / Revenue0.63%

Dividend Payout Ratio1.37%

Dividend Yield10.59%

Liquidity & Leverage

Current Ratio0.26

Quick Ratio0.26

Cash Ratio0.26

Debt / Assets0.21

Debt / Capital0.31

Debt / Equity0.46

Long-Term Debt / Capital0.20

Debt / Market Cap32.19%

Net Debt / EBITDA2.70

Solvency Ratio0.09

Financial Leverage2.19

Efficiency & Working Capital

Asset Turnover0.10

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover4787.17

Payables Turnover0.00

Days Sales Outstanding0.08

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0.08

Cash Conversion Cycle0.08

Working Capital Turnover-4.45

Returns & Quality

Return on Equity11.04%

Return on Assets4.78%

Return on Invested Capital6.27%

ROCE7.21%

Return on Tangible Assets4.78%

Operating Return on Assets6.71%

Income Quality-1.61

Tax Burden0.96

Interest Burden0.76

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.93B

Invested Capital$-167.83M

Working Capital$-167.83M

Tangible Asset Value$1.06B

Net Current Asset Value$-1.2B

Graham Number$26.56

Graham Net-Net-$19.6

Book Value / Share$17.31

Tangible Book Value / Share$17.31

Cash / Share$0.96

Financial Health Scores

Piotroski Score4

Altman Z-Score0.89

Revenue$229.78M

EBIT$150.66M

Market Cap$1.5B

Working Capital$-167.83M

Retained Earnings$-93.92M

Total Assets$2.32B

Total Liabilities$1.26B