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Capital Southwest Corp

NASDAQ • Financial Services • Asset Management • Quote as of 10/23/2026
Capital Southwest Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization1,412.66 mln
Float61.77 mln
Earnings Date11/02/2026

EPS

1.81
Decent

P / E

12.36
Fair value

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.38
Borderline

Relative Strength

38 / 100
Underperforming

Debt / Equity

1.16
Elevated leverage

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

EPS1.81
P/E12.36
ROE11.23
RPS4.06
ROIC8.50
ROA5.26
Interest Cover2.68
EBITDA, mln192
EV / EBITDA14.61
EV / EBIT15.17
Revenue, mln230
EV / Revenue12.21

Quote Details

Last 22.37
Change -0.009998 (-0.04%)
Open 22.28
Volume 395,570
Turnover 8,848,901
Average Volume 506,966

Financial Ratios

Pre-Tax Profit Margin50
Leverage Ratio2.19
Current Ratio1.43
Price / Book1.39
Price / Tangible Book1.39
Price / Free Cash Flow14.01
Debt / Equity1.16
Price / Sales6.83
PEG Ratio12.54

Financial Strength

Altman Z-Score1.03
Piotroski F-Score 7 / 9
Beneish M-Score-2.38
Price to Intrinsic Value1.03
Price to Graham Number0.88
Shiller PE Ratio12.17
Short Ratio5.53
Short % of Float5.75

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.08% 22 / 100   
1 Month -2.1% 50 / 100   
2 Months -3.74% 43 / 100   
6 Months 0.4% 56 / 100   
1 Year 20.59% 80 / 100   



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