Capital Southwest Corp (CSWC) stock
Close on Nov 13, 2026Market cap $1.49BP/E 14.2Yield –
Capital Southwest statistics
68 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 14, 2027 (estimated, after the close)
- Last ex-dividend date
- Dec 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.35
- –
Share statisticsIndustry
- Shares Change (YoY)
- 16.6%
- –
- Shares Change (QoQ)
- 4.33%
- –
- Float
- 62M
- –
- Shares Held by Insiders
- 3.09%
- –
- Shares Held by Institutions
- 27.3%
- –
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 13.9%
- –
- Short % of Float
- 6.55%
- –
- Short % of Shares Outstanding
- 6.35%
- –
- Days to Cover
- 9.29
- –
Stock price statisticsIndustry
- 52-Week High
- $25.75
- –
- 52-Week Low
- $20.20
- –
- 20-Day Moving Average
- $23.08
- –
- 50-Day Moving Average
- $23.39
- –
- 200-Day Moving Average
- $23.42
- –
- Average True Range (14)
- $0.43
- –
- Price Change (1 Week)
- 0.82%
- –
- Price Change (1 Month)
- -0.30%
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- Price Change (3 Months)
- -4.83%
- –
- Price Change (6 Months)
- -0.51%
- –
- Price Change (YTD)
- 5.87%
- –
- Price Change (1 Year)
- 11.9%
- –
- Price Change (3 Years)
- 5.77%
- –
- Price Change (5 Years)
- -14.4%
- –
- Price Change (10 Years)
- 61.8%
- –
- Average Volume (10 Days)
- 479,149
- –
- Average Volume (20 Days)
- 458,224
- –
- Average Volume (90 Days)
- 580,965
- –
- Relative Volume
- 0.72
- –
- Relative Strength Index (14)
- 52.3
- –
- Volatility (1 Year)
- 18.4%
- –
- Beta (5 Years)
- 0.71
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.4%
- –
- Return on Assets (ROA)
- 4.69%
- –
GrowthIndustry
- Net Income Growth (YoY)
- 23.2%
- –
- EPS Growth (YoY)
- 6.45%
- –
- EPS Growth (3Y CAGR)
- -6.03%
- –
- EPS Growth (5Y CAGR)
- 2.74%
- –
EfficiencyIndustry
- Profits Per Employee
- $2.96M
- –
- Employee Count
- 36
- –
- WACC
- 8.67%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $47.98M
- –
- Net Cash Per Share
- $0.75
- –
- Equity (Book Value)
- $1.11B
- –
- Book Value Per Share
- $17.36
- –
- Tangible Book Value
- $1.11B
- –
Cash flow (TTM)Industry
- Capital Expenditures
- -$67.00K
- –
- FCF Per Share
- -$6.70
- –
Dividends and yieldsIndustry
- Earnings Yield
- 7.13%
- –
- FCF Yield
- -28.6%
- –
- Buyback Yield
- -13.8%
- –
- Shareholder Yield
- -13.8%
- –
- Payout Ratio
- 147.2%
- –
Taxes and interestIndustry
- Income Tax
- -$1.58M
- –
Scores and fair valueIndustry
- Graham Number
- $25.39
- –
- Graham Upside
- 8.26%
- –
- Altman Z-Score
- 0.57
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CSWC | S&P 500 | Difference | CSWC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.5% | -3.0% | +4.5 pts | ||
| 3 months | -3.8% | -2.8% | −1.1 pts | ||
| Year to date | +16.8% | +11.5% | +5.3 pts | ||
| 1 year | +26.6% | +13.5% | +13.1 pts | ||
| 3 years | +52.4% | +77.7% | −25.3 pts | +15.1% | +21.1% |
| 5 years | +54.2% | +72.6% | −18.4 pts | +9.0% | +11.5% |
| 10 years | +393.4% | +308.2% | +85.2 pts | +17.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M CSWC shares were sold short on Oct 30, 2026, up 13.9% from the previous report, or 6.55% of the shares available to trade. At recent volumes it would take 9.3 days to buy them back. Over the last 20 sessions, 44.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,048,004 | +13.9% | 435,676 | 9.3 |
| Oct 15, 2026 | 3,554,474 | -0.3% | 505,219 | 7.0 |
| Sep 30, 2026 | 3,565,715 | -11.0% | 612,068 | 5.8 |
| Sep 15, 2026 | 4,007,000 | -1.9% | 680,739 | 5.9 |
| Aug 31, 2026 | 4,084,761 | -16.1% | 499,943 | 8.2 |
| Aug 14, 2026 | 4,865,824 | +3.6% | 724,959 | 6.7 |
| Jul 31, 2026 | 4,695,745 | -10.3% | 669,745 | 7.0 |
| Jul 15, 2026 | 5,233,200 | +6.5% | 585,176 | 8.9 |
| Jun 30, 2026 | 4,912,345 | +22.1% | 773,306 | 6.3 |
| Jun 15, 2026 | 4,024,578 | -4.1% | 619,363 | 6.5 |
| May 29, 2026 | 4,195,842 | -3.8% | 600,162 | 7.0 |
| May 15, 2026 | 4,361,072 | -12.3% | 705,567 | 6.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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