Capital Southwest Corporation
CSWCFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered within the financial services sector, Capital Southwest Corporation focuses on Asset Management services and products. Capital Southwest Corporation is a business development company. Valued at $1.49B, CSWC is a small-cap name in its sector. The firm specializes in credit and private equity and venture capital investments in lower middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments.
Market Cap
$1.49B
Beta
0.74
P/E (TTM)
12.61
P/E (Fwd)
10.80
EPS (TTM)
$1.90
EPS (Fwd)
$2.22
ROE
11.9%
ROA
6.3%
Cash
$15.0M
Total Debt
$331.5M
Free CF
$98.0M
52W Change
4.1%
Annual Financials
Cash vs Debt
On the balance sheet, CSWC has $15.0M in cash with $331.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $98.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 11.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $61.5M (2023) to $151.3M (2026), reflecting a 146% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Capital Southwest Corporation and its sector.