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Capital Southwest Corp

NASDAQ • Financial Services • Asset Management • Quote as of 06/16/2026 16:00
Capital Southwest Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization1,462.79 mln
Float60.27 mln
Earnings Date08/10/2026

EPS

1.90
Decent

P / E

12.23
Fair value

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-1.67
Likely manipulated

1-Year Forecast

24.90
Modest upside

Relative Strength

44 / 100
Slightly lagging

Business Description

Capital Southwest Corporation, founded in 1961 and headquartered in Dallas, Texas, provides debt and equity financing to established, privately held businesses in the lower middle market across the United States. The firm focuses on a wide range of industries, including manufacturing, healthcare, business services, specialty chemicals, and technology-enabled businesses, typically investing between $5 million and $75 million per transaction in companies generating at least $3 million in EBITDA. It offers flexible financing structures such as senior and subordinated debt, unitranche facilities, and equity co-investments, while generally avoiding startups, real estate, oil and gas exploration, and distressed turnaround situations. Capital Southwest takes an active role as an investor, often seeking board representation and maintaining the ability to hold positions in portfolio companies over extended periods.

Key Fundamentals

EPS1.90
P/E12.23
ROE11.88
RPS2.30
ROA5.60
EBITDA, mln210
EV / EBITDA8.47
Revenue, mln151
EV / Revenue16.83

Financial Strength

Piotroski F-Score 5 / 9
Beneish M-Score-1.67
Price to Graham Number0.88
1-Year Target Price24.90
Shiller PE Ratio12.56
Short Ratio6.24
Short % of Float6.94

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.5% 26 / 100   
1 Month -0.62% 32 / 100   
2 Months 9.3% 69 / 100   
6 Months 9.97% 69 / 100   
1 Year 23.28% 66 / 100   



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