Valuation: Capital Southwest Corporation

Market Cap 1.44B 1.28B 1.19B 1.08B 2.02B 136B 2.06B 14.22B 5.59B 71.12B 5.39B 5.27B 227B P/E 2027 *
11x
P/E 2028 * 9.69x
Enterprise Value 1.44B 1.28B 1.19B 1.08B 2.02B 136B 2.06B 14.22B 5.59B 71.12B 5.39B 5.27B 227B EV / Sales 2027 *
5.38x
EV / Sales 2028 * 4.74x
Free-Float
97.22%
Yield 2027 *
10.7%
Yield 2028 * 10.5%
1 day-2.43%
1 week-4.33%
Current month-2.64%
1 month-3.84%
3 months-7.33%
6 months-7.33%
Current year+1.67%
1 week 22.43
Extreme 22.43
23.69
1 month 22.43
Extreme 22.43
23.89
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 16/02/2025
Director of Finance/CFO 42 16/02/2025
Chief Tech/Sci/R&D Officer - 31/12/2025
Director TitleAgeSince
Chairman 67 31/12/2013
Director/Board Member 67 30/06/2014
Director/Board Member 53 16/02/2025
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.($)
-2.43%-4.33%+10.39%+3.21% 1.47B
-0.86%+3.90%-3.15%+82.36% 175B
-1.39%-2.06%+29.06%+77.48% 147B
-0.60%-0.19%+34.40%+230.10% 96.43B
+0.45%-6.30%-31.49%+4.68% 85.28B
-0.60%-2.81%-17.33%+75.67% 81.7B
+0.92%-4.34%-26.02%+50.13% 77.39B
-0.44%-2.69%-16.02%+47.46% 72.31B
-0.17%-5.45%+48.54%+141.05% 45.21B
-4.07%-4.02%+2.16%+48.48% 44.24B
Average -0.92%-1.91%+3.06%+76.06% 82.67B
Weighted average by Cap. -0.70%-0.94%+2.51%+85.23%

Financials

2027 *2028 *
Net sales 267M 238M 220M 200M 376M 25.28B 382M 2.64B 1.04B 13.21B 1B 979M 42.23B 303M 270M 250M 227M 427M 28.71B 434M 3B 1.18B 15B 1.14B 1.11B 47.97B
Net income 136M 121M 112M 102M 192M 12.9B 195M 1.35B 530M 6.74B 511M 500M 21.56B 170M 151M 140M 128M 239M 16.11B 243M 1.68B 662M 8.42B 638M 624M 26.92B
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
19/10/26 US$22.52 -2.43% 808,793
16/10/26 US$23.08 -1.87% 460,218
15/10/26 US$23.52 +0.43% 789,940
14/10/26 US$23.42 -0.34% 445,410
13/10/26 US$23.50 -0.09% 513,272
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Capital Southwest Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
22.52USD
Average target price
25.08USD
Spread / Average Target
+11.38%

Quarterly revenue - Rate of surprise

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