MarketCapExport financials
Capital Southwest Corporation (CSWC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Capital Southwest Corporation Financial Ratios 2026-2009 | CSWC
Brief overview of Capital Southwest Corporation's valuation and returns
Current figures are compared with the company's own five-year history for 2022–2026.
Market valuation is represented by P/E 47.56x (median 47.56x), P/B 1.29x (median 1.06x), P/CF 5.3x (median 5.3x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.
At the current P/E, inverse earnings yield is 2.1%, a useful bridge between price and business earnings.
End-period return metrics are ROE 2.7%, ROA 1.3%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
The PEG ratio is 11.16x; investors pay a high price per unit of expected growth.
For this sector, valuation ratios are useful only alongside capital adequacy, reserves and credit-portfolio quality.
Conclusion
Capital Southwest Corporation's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Capital Southwest Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.6 | 28.5 | 66.1 | 8.0 | 9.8 | 37.2 | -16.4 | 6.9 | 6.3 | 7.5 | -41.1 | 13.9 | 5.0 | 4.2 | 4.0 | 6.7 | - | - | |
P/S |
- | - | - | - | - | - | - | - | - | - | 15.4 | 11.3 | 4.7 | 3.8 | 39.6 | 47.7 | - | - |
EPS |
2.0 | 1.5 | 2.0 | 0.7 | 0.6 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
2.44 B | 1.89 B | 1.84 B | 1.2 B | 961 M | 435 M | 665 M | 455 M | 359 M | 217 M | 234 M | 751 M | 568 M | 456 M | 309 M | 320 M | -4.09 M | -14.7 M |
EBITDA per Share |
0.12 | 0.12 | 0.11 | 0.09 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
350.6 | 323.0 | 428.6 | 435.1 | 430.8 | 221.3 | - | - | - | - | - | - | - | - | - | - | -124.1 | - |
PEG |
11.16 | - | - | - | - | - | 0.07 | -0.58 | 0.11 | 0.02 | 0.09 | -0.14 | 23.35 | 0.23 | 0.06 | -0.25 | - | - |
P/B |
1.3 | 1.1 | 1.4 | 0.9 | 1.0 | - | 1.3 | 0.7 | 0.8 | 0.6 | 0.8 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 | - | - |
P/CF |
-6.8 | -4.3 | -5.7 | -2.4 | -2.3 | -6.8 | - | - | - | - | -2.0 | 5.3 | 121.1 | 4.8 | 15.7 | 5.3 | - | - |
ROE % |
2.72 | 3.72 | 2.15 | 11.64 | 10.14 | 3.74 | -8.21 | - | - | - | -1.98 | 6.96 | 14.54 | 16.17 | 14.59 | 9.96 | - | - |
ROA % |
1.26 | 1.75 | 1.04 | 5.46 | 4.38 | - | -3.82 | 5.99 | 9.42 | 7.21 | -1.90 | 6.88 | 14.38 | 15.98 | 14.50 | 9.88 | - | - |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.9 | 1.8 | - | 1.9 | 2.4 | 3.8 | 8.0 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | 136.3 | 0.4 | 2.4 | 7.7 | 76.7 | 41.6 | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Capital Southwest Corporation
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.33 | 0.4 | 0.46 | 0.57 | 0.46 | 0.5 | 0.34 | 0.34 | 0.5 | 0.31 | 0.31 | 0.57 | 0.31 | 0.63 | 0.52 | 0.09 | 0.34 | - | 0.62 | 0.52 | 0.49 | - | 0.51 | 1.37 | 0.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 0.03 | - | 0.09 | 0.06 | 0.03 | 4.54 | - | 0.03 | 0.03 | 1.05 | - | 0.03 | 0.02 | 0.44 | 0.02 | 0.03 | - | - | 0.07 | 0.03 | - | - | 0.07 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
10.27 | 11.06 | 11.67 | 10.94 | 9.60 | 9.84 | 8.70 | 8.49 | 9.79 | 8.65 | 10.59 | 11.88 | 9.15 | 9.33 | 6.12 | 5.03 | 5.06 | 3.07 | 6.31 | 11.84 | 13.97 | 13.42 | 3.24 | 6.06 | 4.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
4.72 | 5.15 | 5.52 | 5.19 | 4.54 | 4.71 | 4.19 | 4.12 | 4.85 | 4.33 | 5.20 | 5.78 | 4.38 | 4.32 | 2.79 | 2.19 | 0.85 | - | 0.25 | 0.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | - | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.6 | 89.2 | 140.5 | 55.6 | 55.6 | 103.8 | 124.2 | 131.3 | 131.3 |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Capital Southwest Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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