CAPITAL SOUTHWEST CORP
CSWCNasdaq
$24.30
↑ +0.4%Jul 17 close · end-of-day
Price
1Y↑ +18.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.6B
Enterprise Value
$2.7B
P/E
12.8
P/S
—
P/B
1.6
EV/EBITDA
—
PEG
—
FCF Yield
-12.1%
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$113.0M
Free Cash Flow (TTM)
-$193.8M
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
11.2%
ROIC
—
Debt / Equity
1.1
Net Cash
-$1.1B
Return 1Y
+17.1%
Company profile
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments. Firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyouts situations. Firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products.
- CEO
- Bowen S. Diehl
- Sector
- Financial
- Industry
- Financial Services
- Employees
- 20
- Headquarters
- Texas
- Website
- capitalsouthwest.com
Management & directors
- Rehberger ChrisChief Financial Officer
- Sarner Michael ScottPresident and CEO
- Weinstein Joshua S.Senior Managing Director & CIO
Roles derived from SEC Form 4 filings.
Earnings
CSWC Q4 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.44↑ +29.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | — | $33.1M | — | $83.4M | — | $70.5M | — | $113.0M |
| Diluted EPS | — | $2.29 | — | $2.05 | — | $1.47 | — | $1.90 |
| Operating cash flow | — | -$227.1M | — | -$188.5M | — | -$217.3M | — | -$193.5M |
| Free cash flow | — | -$227.4M | — | -$188.5M | — | -$218.9M | — | -$193.8M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
| Line item | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $14.0M | $22.7M | $16.3M | $17.6M | $27.0M | $25.6M | $32.9M | $27.5M |
| Diluted EPS | $0.31 | $0.48 | $0.34 | $0.34 | $0.48 | $0.44 | $0.54 | $0.44 |
| Operating cash flow | $31.1M | -$23.8M | -$165.8M | -$58.7M | $30.5M | -$71.2M | -$93.6M | -$59.1M |
| Free cash flow | $31.1M | -$24.3M | -$166.6M | -$59.1M | $30.4M | -$71.3M | -$93.6M | -$59.2M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jul 16, 2026
Jun 22, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | Rogers-Windsor Ramona Lynn | Buy | 211 | $23.70 | $5,000.00 | filing |
| 2026-06-17 | BATTIST CHRISTINE | Buy | 860 | $23.23 | $19,977.80 | filing |
| 2026-06-10 | Sarner Michael Scott· President and CEO | Tax withholding | 11,705 | $23.54 | $275,535.70 | filing |
| 2026-06-10 | Weinstein Joshua S.· Senior Managing Director & CIO | Tax withholding | 9,588 | $23.54 | $225,701.52 | filing |
| 2026-06-10 | Rehberger Chris· Chief Financial Officer | Tax withholding | 3,688 | $23.54 | $86,815.52 | filing |
| 2026-06-09 | Sarner Michael Scott· President and CEO | Tax withholding | 13,765 | $23.28 | $320,449.20 | filing |
| 2026-06-09 | Weinstein Joshua S.· Senior Managing Director & CIO | Tax withholding | 11,349 | $23.28 | $264,204.72 | filing |
| 2026-06-09 | Rehberger Chris· Chief Financial Officer | Tax withholding | 4,492 | $23.28 | $104,573.76 | filing |
| 2026-06-09 | Weinstein Joshua S.· Senior Managing Director & CIO | Award | 100,000 | $0.00 | $0.00 | filing |
| 2026-06-09 | Sarner Michael Scott· President and CEO | Award | 140,000 | $0.00 | $0.00 | filing |
| 2026-06-09 | Rehberger Chris· Chief Financial Officer | Award | 75,000 | $0.00 | $0.00 | filing |
| 2026-06-05 | Thomas William R III | Buy | 5,000 | $23.40 | $116,999.50 | filing |
| 2026-06-05 | Thomas William R III | Sale | 4,661 | $23.29 | $108,568.67 | filing |
| 2026-06-01 | Rogers-Windsor Ramona Lynn | Buy | 213 | $23.42 | $4,988.46 | filing |
| 2026-02-27 | Sarner Michael Scott· President and CEO | Buy | 2,695 | $21.90 | $59,012.51 | filing |
| 2026-02-09 | BATTIST CHRISTINE | Buy | 600 | $23.16 | $13,895.22 | filing |
| 2025-10-01 | Rogers-Windsor Ramona Lynn | Buy | 463 | $21.55 | $9,978.76 | filing |
| 2025-08-20 | BATTIST CHRISTINE | Buy | 667 | $22.45 | $14,972.15 | filing |
| 2025-08-12 | FURST JACK D | Award | 2,193 | $0.00 | $0.00 | filing |
| 2025-08-12 | Brooks David R | Award | 2,193 | $0.00 | $0.00 | filing |
| 2025-08-12 | Rogers-Windsor Ramona Lynn | Award | 2,193 | $0.00 | $0.00 | filing |
| 2025-08-12 | BATTIST CHRISTINE | Award | 2,193 | $0.00 | $0.00 | filing |
| 2025-08-12 | Thomas William R III | Award | 2,193 | $0.00 | $0.00 | filing |
| 2025-06-23 | Rogers-Windsor Ramona Lynn | Buy | 471 | $21.19 | $9,980.49 | filing |
Latest 24 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.