Stock Scorecard
Stock Summary for Capital Southwest Corp (CSWC) - $22.39 as of 8/22/2025 3:37:18 PM EST
Total Score
14 out of 30
Safety Score
62 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CSWC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CSWC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CSWC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CSWC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CSWC (62 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CSWC
Financial Details for CSWC
Company Overview |
|
|---|---|
| Ticker | CSWC |
| Company Name | Capital Southwest Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/3/2025 |
Stock Price History |
|
| Last Day Price | 22.39 |
| Price 4 Years Ago | 16.79 |
| Last Day Price Updated | 8/22/2025 3:37:18 PM EST |
| Last Day Volume | 485,678 |
| Average Daily Volume | 597,351 |
| 52-Week High | 23.32 |
| 52-Week Low | 16.66 |
| Last Price to 52 Week Low | 34.39% |
Valuation Measures |
|
| Trailing PE | 13.65 |
| Industry PE | 20.87 |
| Sector PE | 46.80 |
| 5-Year Average PE | 13.35 |
| Free Cash Flow Ratio | 26.65 |
| Industry Free Cash Flow Ratio | 144.35 |
| Sector Free Cash Flow Ratio | 62.68 |
| Current Ratio Most Recent Quarter | 0.20 |
| Total Cash Per Share | 0.84 |
| Book Value Per Share Most Recent Quarter | 16.59 |
| Price to Book Ratio | 1.36 |
| Industry Price to Book Ratio | 47.62 |
| Sector Price to Book Ratio | 17.59 |
| Price to Sales Ratio Twelve Trailing Months | 5.96 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.96 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.83 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 55,628,000 |
| Market Capitalization | 1,245,510,920 |
| Institutional Ownership | 33.53% |
Dividends |
|
| Ex-Dividend Date | 9/15/2025 |
| Previous Dividend Amount | 0.1934 |
| Current Dividend Amount | 0.2534 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 6.62 |
| Trailing Annual Dividend Yield | 29.23% |
| Forward Annual Dividend Rate | 3.04 |
| Forward Annual Dividend Yield | 13.43% |
| 5-Year Dividend Payments Count | 30 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 403.46% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 55.40% |
| Annual Earnings Growth | -15.40% |
| Reported EPS 12 Trailing Months | 1.64 |
| Reported EPS Past Year | 0.59 |
| Reported EPS Prior Year | 2.82 |
| Net Income Twelve Trailing Months | 83,514,000 |
| Net Income Past Year | 70,548,000 |
| Net Income Prior Year | 83,389,000 |
| Quarterly Revenue Growth YOY | 8.90% |
| 5-Year Revenue Growth | 20.52% |
| Operating Margin Twelve Trailing Months | 85.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 46,889,000 |
| Total Cash Past Year | 43,221,000 |
| Total Cash Prior Year | 32,273,000 |
| Net Cash Position Most Recent Quarter | -74,463,000 |
| Net Cash Position Past Year | -73,109,000 |
| Long Term Debt Past Year | 116,330,000 |
| Long Term Debt Prior Year | 116,330,000 |
| Total Debt Most Recent Quarter | 121,352,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 883,633,000 |
| Total Stockholder Equity Prior Year | 755,676,000 |
| Total Stockholder Equity Most Recent Quarter | 916,474,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -224,692,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -4.04 |
| Free Cash Flow Past Year | -218,924,000 |
| Free Cash Flow Prior Year | -188,509,000 |
Options |
|
| Put/Call Ratio | 0.16 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.14 |
| 20-Day Bollinger Lower Band | 17.79 |
| 20-Day Bollinger Middle Band | 20.94 |
| 20-Day Bollinger Upper Band | 24.09 |
| Beta | 1.03 |
| RSI | 45.01 |
| 50-Day SMA | 21.13 |
| 150-Day SMA | 18.72 |
| 200-Day SMA | 17.90 |
System |
|
| Modified | 8/22/2025 9:31:30 PM EST |