Capital Southwest

Capital Southwest

Capital Markets
Capital Southwest Corp is a U.S.-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective is to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnerships with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien, and subordinated debt, preferred stocks, common stocks, and warrants. The primary source company's revenue comprises interest income and dividend income from investments made as well as management fees.

$1.5B

Market Cap • 9/18/2026

1961

(65 years)

Founded

1990

(36 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1,4

P/S

6,3

P/EBITDA

10,2

P/OCF

P/FCF

P/E

12,8

BVPS

16,2

EPS

1,8

Market Cap

Market Cap

1,5B

EV

2,7B

EV/Revenue

11,2

EV/EBITDA

18,2

EV/EBIT

19,1

Payout

Dividend Per Share

2,6

Dividend Yield

11,1%

Buyback Yield

-11,9%

Total Yield

-0,8%

Dividend Yield 5Y

11,4%

Payout

136,8%

Retained Earnings

-93,9M

Profitability

Gross Margin

58,5%

EBITDA Margin

61,5%

EBIT Margin

58,5%

Net Margin

58,7%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

0,1%

Capex/D&A

2%

Capex/OCF

0%

SBC/OCF

% PPE

0%

% Goodwill

0%

ROE

14,1%

ROIC

6,8%

Growth

CAGR Revenue 5Y

27,1%

CAGR Op. Income 5Y

30,7%

CAGR Net Income 5Y

32,7%

CAGR EPS 5Y

-8,7%

CAGR OCF 5Y

15,9%

Leverage

N.D./EBITDA

8

Debt/Equity

0%

Current Ratio

53,1

Quick Ratio

31,5

Interest Coverage

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