Valuation: Capital Southwest Corporation

Market Cap 1.49B 1.34B 1.25B 1.14B 2.13B 142B 2.14B 15.03B 5.87B 73.72B 5.6B 5.48B 237B P/E 2027 *
11.5x
P/E 2028 * 10.1x
Enterprise Value 1.49B 1.34B 1.25B 1.14B 2.13B 142B 2.14B 15.03B 5.87B 73.72B 5.6B 5.48B 237B EV / Sales 2027 *
5.6x
EV / Sales 2028 * 4.93x
Free-Float
97.22%
Yield 2027 *
10.2%
Yield 2028 * 10.1%
1 day-1.13%
1 week-0.30%
Current month+1.25%
1 month-3.02%
3 months-2.01%
6 months-1.26%
Current year+5.73%
1 week 23.37
Extreme 23.37
23.85
1 month 22.77
Extreme 22.77
24.27
Current year 21.17
Extreme 21.17
25.75
1 year 19.91
Extreme 19.91
25.75
3 years 17.46
Extreme 17.46
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 17/02/2025
Director of Finance/CFO 42 17/02/2025
Chief Tech/Sci/R&D Officer - 01/01/2026
Director TitleAgeSince
Chairman 67 01/01/2014
Director/Board Member 67 01/07/2014
Director/Board Member 53 17/02/2025
Date Insider Type Main position Quantity % Market Cap. Importance
01/10/26 Buy

Director

2,170 0.0034%
10/08/26 Free

Director

1,989 0.0032%
10/08/26 Free

Chairman

1,989 0.0032%
Change 5-day change 1-year change 3-year change Capi.($)
-0.34%-0.30%+16.00%+6.99% 1.49B
+0.72%+0.39%-10.09%+71.08% 166B
+0.13%+1.98%+26.36%+76.39% 144B
-2.40%-3.56%+28.50%+234.24% 93.39B
-3.43%-5.03%-35.23%+2.32% 84.96B
-1.96%-3.00%-19.66%+74.62% 79.95B
-1.79%-4.54%-32.05%+42.07% 76.84B
-1.34%+0.05%-19.99%+43.66% 71.08B
-1.72%+0.63%-8.90%+32.80% 66.96B
-4.14%-4.19%+44.62%+159.63% 45.53B
Average -0.87%-1.28%-1.04%+74.38% 83.05B
Weighted average by Cap. -0.40%-1.15%-2.66%+80.28%

Financials

2027 *2028 *
Net sales 267M 240M 224M 203M 381M 25.37B 383M 2.68B 1.05B 13.17B 1B 979M 42.35B 303M 272M 254M 230M 432M 28.82B 435M 3.05B 1.19B 14.96B 1.14B 1.11B 48.1B
Net income 136M 122M 114M 103M 194M 12.95B 195M 1.37B 535M 6.72B 511M 500M 21.62B 170M 153M 143M 129M 243M 16.17B 244M 1.71B 668M 8.39B 638M 624M 27B
Net Debt - -
Projected Income Statement - Annual - Capital Southwest Corporation
Logo Capital Southwest Corporation
Capital Southwest Corporation is an internally managed business development company. The Company 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. It 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. It invests primarily in first-lien debt securities, secured by security interests in portfolio company assets. It also invests in equity interests in its portfolio companies alongside its debt securities. It also offers managerial assistance to its portfolio companies.
Employees
36
Date Price Change Volume
14/10/26 $23.42 -0.34% 445,410
13/10/26 $23.50 -0.09% 513,272
12/10/26 $23.52 -0.08% 468,233
09/10/26 $23.54 -0.84% 421,040
08/10/26 $23.74 +1.06% 361,444
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Capital Southwest Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
23.42USD
Average target price
25.08USD
Spread / Average Target
+7.10%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Capital Southwest Corporation
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