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Home CompaniesCapital Southwest Corporation

Capital Southwest Corporation

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
23.25 USD 0.00(0%)
Last update at 2026-11-03T21:00:00Z
VOLUME
579981
Market Cap
1521.33M
P/E
13.34

Momentum Score

…

Capital Southwest Corporation is a business development company. The firm specializes in credit and private equity and venture capital investments in lower middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. The firm does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyout situations. The investment structures are unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20 percent of total check and only makes non-control investments. The firm is industry agnostic, but it prefers to invest in industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production, with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within specialty ch

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Day Price Range
22.60
Low
23.36
High
52 Week Price Range
17.31
Low
25.48
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
23.25
Dividend Yield
9.71%
Revenue TTM
237.21M
Revenue Per Share
4.06
Gross Profit TTM
237.21M
Debt / Equity
1.12
ROE
11.21%
Net Debt
1101.78M
ROCE
11.28%
Diluted EPS TTM
1.79

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 120.28M 79.41M 84.60M 40.07M 46.84M
Net income 113.00M 70.55M 83.39M 33.09M 42.81M
Selling general administrative 23.92M 10.93M 8.95M 7.81M 6.57M
Selling and marketing expenses - - 15.15M - -
Gross profit 231.99M 108.85M 109.06M 119.30M 83.00M
Reconciled depreciation 6.97M 5.87M 4.30M 2.75M 2.23M
Ebit 186.90M 79.41M 84.60M 68.94M 66.76M
Ebitda 193.87M 85.28M 88.91M 69.04M 68.99M
Depreciation and amortization 6.97M 5.87M 4.30M 0.10M 2.23M
Operating income 189.06M 79.41M 84.60M 68.94M 66.76M
Other operating expenses 56.88M 84.40M 67.55M 50.26M 36.16M
Interest expense 66.62M 54.96M 43.09M 28.87M 19.92M
Tax provision 7.29M 8.87M 1.21M 6.97M 4.03M
Interest income 206.43M 186.87M 160.75M 105.08M 68.47M
Net interest income 139.81M 131.91M 117.66M 76.21M 48.55M
Income tax expense 7.29M 8.87M 1.21M 6.97M 4.03M
Total revenue 245.94M 163.81M 152.15M 61.45M 83.00M
Total operating expenses 42.93M 29.44M 24.46M 21.39M 36.16M
Cost of revenue 13.94M 54.96M 43.09M -57.85M -
Total other income expense net -68.78M -55.37M -69.70M -28.87M -19.92M
Net income from continuing ops 113.00M 70.55M 83.39M 69.04M 42.81M
Net income applicable to common shares - - - 33.09M 42.81M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 2177.52M 1882.84M 1557.88M 1257.68M 973.96M
Other current assets - - -62.83M 0.36M 1.34M
Total liab 1166.53M 999.21M 802.21M 667.28M 553.09M
Total stockholder equity 1010.99M 883.63M 755.68M 590.41M 420.87M
Deferred long term liab - - - 12.12M 4.04M
Other current liab - -2.77M -42.80M - 1.24M
Common stock 15.14M 13.23M 11.26M 9.60M 6.83M
Capital stock 15.14M 13.23M 11.26M 9.60M 6.83M
Retained earnings -79.01M -88.72M -52.53M -41.84M -10.26M
Other liab - - - 26.68M 18.83M
Other assets - 1839.62M 31.68M 29.71M 11.57M
Cash 29.45M 43.22M 32.27M 21.59M 11.43M
Total current liabilities - 225.88M 0.28M 0.16M 1.24M
Net debt 1101.78M 912.84M 741.78M 616.06M 517.16M
Short term debt - 223.11M 43.08M 521.31M -
Short long term debt total 1131.22M 956.07M 774.05M 637.64M 528.59M
Other stockholder equity 1074.85M 959.12M 796.95M 622.65M 424.30M
Property plant equipment - - - 1.80M 1.80M
Total current assets 64.64M 75.54M 32.27M 21.59M 25.77M
Long term investments 2097.45M 1785.30M 1476.56M 1206.39M 936.61M
Net tangible assets - - - 590.41M 420.87M
Short term investments - - - 1206.39M -
Net receivables 35.20M 32.32M 30.56M 19.08M 14.34M
Long term debt - - - 116.33M -
Inventory - - 0.00M - -
Accounts payable - - - 0.16M -
Accumulated other comprehensive income - - 0.00M - -
Common stock total equity - - - 9.60M -
Retained earnings total equity - - - -41.84M -
Non currrent assets other 15.43M 1807.30M 14.97M -1206.39M -5.75M
Non current assets total 2112.88M 1807.30M 1493.93M 1206.39M 936.61M
Long term debt total - - - 116.33M -
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - -1.67M -0.01M -0.28M -2.00M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -0.29M -1.67M -0.01M -0.28M -2.00M
Net borrowings 171.16M 182.56M 131.91M 108.05M 145.44M
Total cash from financing activities 178.36M 231.52M 199.20M 237.53M 164.49M
Change to operating activities - - - 4.22M -2.16M
Net income 113.00M 70.55M 83.39M 33.09M 42.81M
Change in cash -15.43M 12.60M 10.69M 10.15M -20.18M
Begin period cash flow 44.87M 32.27M 21.59M 11.43M 31.61M
End period cash flow 29.45M 44.87M 32.27M 21.59M 11.43M
Total cash from operating activities -193.50M -217.26M -188.50M -227.10M -182.68M
Issuance of capital stock 157.82M 178.49M 181.45M 202.96M 98.14M
Depreciation 6.97M 5.87M 4.30M 2.75M 2.23M
Other cashflows from investing activities 303.88M 323.89M 289.15M - -
Dividends paid 147.23M 125.27M 102.92M -71.10M -58.62M
Change to account receivables -1.86M -11.49M -3.90M -6.80M -1.54M
Sale purchase of stock - - -1.06M 202.78M 0.00M
Other cashflows from financing activities -1.12M -4.27M -11.25M 260.68M 479.97M
Change to netincome - - - 3.71M -228.90M
Capital expenditures 0.29M 1.67M 0.01M 0.28M 2.00M
Cash and cash equivalents changes - - - 240.60M -
Change in working capital -5.12M -4.73M -3.86M -3.88M -2.52M
Stock based compensation - 6.96M 4.52M 3.71M -2.40M
Other non cash items -308.35M -288.94M -272.33M -269.14M -225.21M
Free cash flow -193.50M -218.92M -188.51M -227.38M -184.67M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
CSWC
Capital Southwest Corporation		 -
-%		 23.25 13.34 11.83 6.41 1.45 18.95
BLK
BlackRock Inc		 -5.83
0.50%		 1161.32 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 -2.26
1.88%		 117.88 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 -0.14
0.31%		 43.35 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 -
-%		 95.99 32.68 13.66 3.58 3.22 0.68

Profile*

Capital Southwest Corporation

Capital Southwest Corporation is a business development company. The firm specializes in credit and private equity and venture capital investments in lower middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. The firm does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyout situations. The investment structures are unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20 percent of total check and only makes non-control investments. The firm is industry agnostic, but it prefers to invest in industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production, with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within specialty ch

8333 Douglas Avenue, Dallas, TX, United States, 75225

214 238 5700

https://www.capitalsouthwest.com

36

Name Title Year Born
Mr. Bowen S. Diehl Pres, CEO & Director 1969
Mr. Michael Scott Sarner Chief Financial Officer 1973
Mr. Joshua S. Weinstein CFA Sr. Managing Director 1978
Mr. Ryan Kelly Managing Director NA
Mr. Spencer Klein Principal NA
Mr. Grant Eason Principal NA
Ms. Laura Zengilowski Principal NA
Mr. Chris Rehberger VP of Fin. & Treasurer NA
Ms. Amy Baker Controller NA
Ms. Rachel Bazan CFA VP NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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