Capital Southwest Corp
NASDAQ:CSWC

Watchlist Manager
Capital Southwest Corp Logo
Capital Southwest Corp
NASDAQ:CSWC
Watchlist
Price: 22.8 USD 1.2%
Market Cap: 1.2B USD

Intrinsic Value

The intrinsic value of one CSWC stock under the Base Case scenario is 34.47 USD. Compared to the current market price of 22.8 USD, Capital Southwest Corp is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CSWC Intrinsic Value
34.47 USD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare CSWC to

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about CSWC?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Capital Southwest Corp
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Capital Southwest Corp

Current Assets 45.2m
Cash & Short-Term Investments 43.2m
Receivables 2m
Non-Current Assets 1.8B
Long-Term Investments 1.8B
PP&E 3.9m
Other Non-Current Assets 48.4m
Efficiency

Free Cash Flow Analysis
Capital Southwest Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Capital Southwest Corp

Revenue
204.4m USD
Cost of Revenue
-55m USD
Gross Profit
149.5m USD
Operating Expenses
-29m USD
Operating Income
120.4m USD
Other Expenses
-49.9m USD
Net Income
70.5m USD
Fundamental Scores

CSWC Profitability Score
Profitability Due Diligence

Capital Southwest Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Strong 3Y Average Operating Margin
Exceptional Gross Margin
Strong 3Y Average Gross Margin
59/100
Profitability
Score

Capital Southwest Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

CSWC Solvency Score
Solvency Due Diligence

Capital Southwest Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
37/100
Solvency
Score

Capital Southwest Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CSWC Price Targets Summary
Capital Southwest Corp

Wall Street analysts forecast CSWC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CSWC is 22.95 USD with a low forecast of 21.21 USD and a high forecast of 26.25 USD.

Lowest
Price Target
21.21 USD
7% Downside
Average
Price Target
22.95 USD
1% Upside
Highest
Price Target
26.25 USD
15% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Jul 4, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for CSWC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CSWC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CSWC stock?

The intrinsic value of one CSWC stock under the Base Case scenario is 34.47 USD.

Is CSWC stock undervalued or overvalued?

Compared to the current market price of 22.8 USD, Capital Southwest Corp is Undervalued by 34%.

Back to Top