Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$22.52−0.56 (-2.43%)
Close on Oct 19, 2026
Market cap
$1.59B
P/E (TTM)
12.8
Dividend yield
–
Capital Southwest statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
Market Cap
$1.44B
Enterprise Value
$1.38B
PE Ratio
12.80
PB Ratio
1.36
P/TBV Ratio
1.36
Income (trailing twelve months)
Net Income
$110.73M
EPS (Diluted)
$1.76
Returns
Return on Equity (ROE)
11.2%
Return on Assets (ROA)
5.28%
Growth
Net Income Growth (YoY)
32.6%
EPS Growth (YoY)
10.7%
EPS Growth (3Y CAGR)
-6.03%
EPS Growth (5Y CAGR)
2.74%
Balance sheet
Cash & Short-Term Investments
$58.46M
Net Cash (Debt)
$58.46M
Net Cash Per Share
$0.92
Equity (Book Value)
$1.06B
Book Value Per Share
$16.61
Tangible Book Value
$1.06B
Cash flow (trailing twelve months)
Operating Cash Flow
-$304.87M
Capital Expenditures
-$145.00K
Free Cash Flow
-$305.01M
FCF Per Share
-$4.79
Efficiency
Profits Per Employee
$3.08M
Employee Count
36
Dividends and yields
Earnings Yield
7.71%
FCF Yield
-21.3%
Buyback Yield
-12.5%
Shareholder Yield
-12.5%
Payout Ratio
136.8%
Shares
Shares Outstanding
63,733,900
Shares Change (YoY)
22.2%
Shares Change (QoQ)
5.21%
Float
61,769,200
Shares Held by Insiders
3.08%
Shares Held by Institutions
27.3%
Taxes
Income Tax
-$417.00K
Scores
Graham Number
$25.64
Graham Upside
13.9%
Altman Z-Score
0.63
Calculated by StockData from Capital Southwest's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.