Capital Southwest Corp
Research Capital Southwest Corp (CSWC) on Bullrun: valuation model: 21.8% undervalued, market cap USD 1.61B, P/E 13.9, dividend yield 10.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCSWC
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal21.8% undervalued
- Market capUSD 1.61B
- P/E13.9
- Dividend yield10.0%
- Financial periodFY2026
- Net incomeUSD 135.47M
- Free cash flow-USD 193.79M
Valuation Snapshot
Bullrun's latest valuation model marks Capital Southwest Corp as 21.8% undervalued; latest market cap is USD 1.61B; P/E is 13.9; dividend yield is 10.0%.
Peer valuation comparison
Latest P/E is 13.91x versus a Financial Services sector median of 13.84x.
Latest dividend yield is 10.04% versus a Financial Services sector median of 3.86% (160.4% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | n/a | USD 135.47M | -USD 193.79M | n/a | 1.9 | USD 29.05M | USD 1.13B | USD 1.01B |
| FY2025 | USD 149.51M | USD 118.18M | -USD 218.92M | n/a | 1.47 | USD 43.22M | USD 956.07M | USD 883.63M |
| FY2024 | USD 98.09M | USD 110.01M | -USD 188.51M | n/a | 2.05 | USD 32.27M | USD 770.85M | USD 755.68M |
| FY2023 | USD 113.53M | USD 68.71M | -USD 227.38M | n/a | 2.29 | USD 21.59M | USD 637.64M | USD 590.41M |
| FY2022 | n/a | USD 42.69M | -USD 184.67M | n/a | 1.87 | USD 11.43M | USD 528.59M | USD 420.87M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 1.61B | 13.9 | 10.1% | 2.55 |
| 2025 | 2025-12-31 | USD 1.32B | 12.4 | 11.5% | 2.54 |
| 2024 | 2024-12-31 | USD 1.09B | 15.7 | 11.6% | 2.53 |
| 2023 | 2023-12-29 | USD 946.84M | 13.2 | 10.2% | 2.42 |
| 2022 | 2022-12-30 | USD 548.13M | 9.7 | 12.7% | 2.18 |
| 2021 | 2021-12-31 | USD 604.84M | 16.3 | 10.1% | 2.56 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.55 USD, yield 10.0%.
| Year | Dividends/share |
|---|---|
| FY2026 | 1.03 USD |
| FY2025 | 2.56 USD |
| FY2024 | 2.53 USD |
| FY2023 | 2.42 USD |
| FY2022 | 2.18 USD |
About Capital Southwest Corp
Capital Southwest Corporation is a business development company. 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.
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Frequently asked questions
Is Capital Southwest Corp overvalued or undervalued?
Bullrun's valuation model currently marks Capital Southwest Corp as 21.8% undervalued.
What is Capital Southwest Corp's market cap?
Capital Southwest Corp's market capitalization is USD 1.61B.
What is Capital Southwest Corp's P/E ratio?
Capital Southwest Corp's price-to-earnings (P/E) ratio is 13.9.
Does Capital Southwest Corp pay a dividend?
Capital Southwest Corp has a dividend yield of 10.0%.
What does Capital Southwest Corp do?
Capital Southwest Corporation is a business development company. 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. The firm does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing.