Valuation: Capital Southwest Corporation

Market Cap 1.49B 1.34B 1.23B 1.11B 2.08B 142B 2.12B 14.66B 5.88B 74.52B 5.6B 5.48B 235B P/E 2027 *
11.6x
P/E 2028 * 10.1x
Enterprise Value 1.49B 1.34B 1.23B 1.11B 2.08B 142B 2.12B 14.66B 5.88B 74.52B 5.6B 5.48B 235B EV / Sales 2027 *
5.59x
EV / Sales 2028 * 4.87x
Free-Float
97.22%
Yield 2027 *
10.3%
Yield 2028 * 10.1%
1 day-1.03%
1 week+3.53%
Current month+0.17%
1 month-0.64%
3 months-1.86%
6 months-1.49%
Current year+4.60%
1 week 22.22
Extreme 22.215
23.57
1 month 22.06
Extreme 22.06
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
28.17
10 years 7.39
Extreme 7.39
28.41
Manager TitleAgeSince
Chief Executive Officer 53 17/02/2025
Director of Finance/CFO 42 17/02/2025
Chief Tech/Sci/R&D Officer - 01/01/2026
Director TitleAgeSince
Chairman 67 01/01/2014
Director/Board Member 67 01/07/2014
Director/Board Member 53 17/02/2025
Date Insider Type Main position Quantity % Market Cap. Importance
1/10/26 Buy

Director

2,170 0.0034%
10/8/26 Free

Director

1,989 0.0032%
10/8/26 Free

Chairman

1,989 0.0032%
Change 5-day change 1-year change 3-year change Capi.($)
-1.03%+3.53%+13.52%+11.34% 1.49B
-2.44%+0.90%+4.51%+91.87% 182B
-1.18%+2.21%+28.24%+85.01% 147B
-1.51%+1.23%+37.42%+253.37% 101B
-1.73%-0.20%-20.42%+32.25% 96.45B
-0.62%+2.45%-15.48%+103.57% 88.14B
-1.49%+1.40%-20.38%+74.47% 86.01B
-0.68%+1.22%-11.25%+67.88% 77.6B
-2.29%+1.15%+45.41%+169.78% 47.27B
-1.42%-1.21%+2.57%+58.05% 43.98B
Average -1.40%+2.75%+6.41%+94.76% 87.04B
Weighted average by Cap. -1.47%+2.77%+5.81%+102.46%

Financials

2027 *2028 *
Net sales 267M 239M 220M 199M 373M 25.35B 379M 2.62B 1.05B 13.34B 1B 981M 42.05B 307M 275M 253M 229M 428M 29.11B 436M 3.01B 1.21B 15.31B 1.15B 1.13B 48.3B
Net income 134M 120M 111M 100M 187M 12.75B 191M 1.32B 530M 6.71B 504M 493M 21.16B 174M 156M 143M 130M 243M 16.52B 247M 1.71B 686M 8.69B 653M 639M 27.41B
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
31/10/26 US$23.17 -1.03% 522,799
29/10/26 US$23.41 +1.74% 307,577
28/10/26 US$23.01 +0.97% 354,453
27/10/26 US$22.79 +1.70% 297,874
26/10/26 US$22.41 +0.18% 332,623
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Capital Southwest Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
23.41USD
Average target price
25.08USD
Spread / Average Target
+7.15%

Quarterly revenue - Rate of surprise

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