Capital Southwest Corp (CSWC) Stock Price & Analysis
Capital Southwest Corp (CSWC) rose 1.12% to USD 23.54 as of June 10, 2026 at 00:46 UTC, according to Nexqual real-time market data.
CSWC last closed at USD 23.28; the session ranged USD 23.35–23.58 on volume of 635,870 shares. Market capitalization is $1.46B, with a 52-week range of USD 19.37–24.43 (NMS). Source: Nexqual, June 10, 2026 at 00:46 UTC.
Key Statistics (as of June 10, 2026 at 00:46 UTC)
| Price | USD 23.54 |
|---|---|
| Change | ▲ 1.12% (up) |
| Previous Close | USD 23.28 |
| Open | USD 23.39 |
| Day Range | USD 23.35 – 23.58 |
| 52-Week Range | USD 19.37 – 24.43 |
| Volume | 635,870 shares |
| Market Cap | $1.46B |
| Exchange | NMS |
Technical Analysis (CSWC)
Nexqual's technical model rates CSWC "BUY" based on 4 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 00:46 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 52.33 (neutral) |
| vs SMA50 | Above (USD 23.36) |
| MACD | -0.02 (negative) |
Analyst Ratings (CSWC)
Wall Street analysts rate CSWC "None" based on 5 analysts, with a mean price target of USD 24.9 (range USD 21–29), per Nexqual as of June 10, 2026 at 00:46 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 24.9 |
| High Target | USD 29 |
| Low Target | USD 21 |
| Buy / Hold / Sell | 4 / 2 / 0 |
Earnings (CSWC)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.54 |
| Revenue Estimate | $60.46M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.57 vs est 0.58 ▼ miss |
| 2025-12-31 | USD 0.64 vs est 0.6 ▲ beat |
| 2025-09-30 | USD 0.57 vs est 0.58 ▼ miss |
| 2025-06-30 | USD 0.59 vs est 0.59 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:46 UTC.
Financials & Fundamentals (CSWC)
| Total Revenue | $232.10M |
|---|---|
| Revenue Growth (YoY) | -4.00% |
| Gross Margin | +100.00% |
| Operating Margin | +75.82% |
| Profit Margin | +48.68% |
| ROE | +11.93% |
| Debt / Equity | 119.31 |
| Current Ratio | 47.85 |
| Total Cash | $14.99M |
| Total Debt | $331.51M |
| Free Cash Flow | $98.01M |
Source: Nexqual, June 10, 2026 at 00:46 UTC.
Financial Health Score (CSWC)
Nexqual rates Capital Southwest Corp's overall financial health "Solid" across five dimensions, as of June 10, 2026 at 00:46 UTC.
| Growth | Solid — Revenue +14% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 76% |
| Balance Sheet | Mixed — $15M cash vs $332M debt |
| Cash Flow | Strong — FCF $98M, 42% margin |
| Efficiency | Mixed — ROE 12%, ROA 6.3% |
Ownership (CSWC)
| Insider Ownership | +2.73% |
|---|---|
| Institutional Ownership | +28.66% |
| Shares Outstanding | 62.14M |
| Float | 60.45M |
| Short % of Float | +6.94% |
Source: Nexqual, June 10, 2026 at 00:46 UTC.
Leadership (CSWC)
Capital Southwest Corp is led by Michael Scott Sarner (age 52), President, Board Member & CEO, per Nexqual as of June 10, 2026 at 00:46 UTC.
| President, Board Member & CEO | Michael Scott Sarner (age 52) |
|---|---|
| Board chairman & Director | David R. Brooks (age 66) |
| CFO, Treasurer & Secretary | Chris T. Rehberger (age 41) |
| Managing Director | Ryan Kelly |
| Managing Director | Grant Eason |
Major Backers & Investors (CSWC)
Notable institutional backers of Capital Southwest Corp include Two Sigma Investments, LP, Van Eck Associates Corporation, Sanders Morris Harris LLC, according to Nexqual as of June 10, 2026 at 00:46 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Two Sigma Investments, LP | 3.78% |
| Van Eck Associates Corporation | 1.81% |
| Sanders Morris Harris LLC | 1.79% |
| VanEck ETF Trust-VanEck BDC Income ETF | 1.63% |
| Sound Income Strategies, LLC | 1.45% |
| UBS Group AG | 1.37% |
| -Militia Long/Short Equity ETF | 1.07% |
| Empirical Finance, LLC | 1% |
Source: Nexqual, June 10, 2026 at 00:46 UTC.
From Capital Southwest Corp's Latest SEC 10-K Filing (filed 2026-05-19)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyout situations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TSLX | Sixth Street Specialty Lending, | USD 17.22 | ▼ 0.98% |
| FDUS | Fidus Investment Corporation | USD 18.63 | ▲ 0.87% |
| HTGC | Hercules Capital, Inc. | USD 15.45 | ▲ 1.11% |
| TRIN | Trinity Capital Inc. | USD 17.01 | ▲ 0.77% |
| TPVG | TriplePoint Venture Growth BDC | USD 5.47 | ▲ 1.86% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:46 UTC. This page is informational and not investment advice.