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Friday 6 November 2026
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Capital Southwest Corporation
CSWC Financial Asset Management
Capital Southwest Corporation’s revenue for fiscal 2026 (year ended March 2026) was $232.1 million, up 13.5% from fiscal 2025.
- Revenue
- +17.9%
- EPS
- −26.8%
- Free cash flow
- −170.8%
- Total debt
- +92.3%
Quarter to September 2026, against a year earlier
23.38
0.11
+0.47%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 5 | 3 | 1 | 3 | 2 | 3 | 3 | 3 |
P/E ratio |
11.12 | 15.18 | 11.90 | 16.02 | 12.56 | 8.33 | 0.00 | 10.91 | 6.89 | 11.50 |
P/S ratio |
5.39 | 5.18 | 5.65 | 4.47 | 6.59 | 6.21 | 3.31 | 6.97 | 7.69 | 11.40 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(21.14) | (18.03) | (9.85) | (15.95) | (12.44) | (18.73) | (8.65) | (21.09) | (21.81) | (15.52) |
P/B ratio |
1.24 | 1.20 | 1.33 | 0.90 | 1.29 | 1.26 | 0.76 | 1.11 | 0.88 | 0.94 |
Price to Tangible BV |
1.24 | 1.20 | 1.33 | 0.90 | 1.29 | 1.26 | 0.76 | 1.11 | 0.88 | 0.94 |
EV/Sales |
7.68 | 7.47 | 7.79 | 7.24 | 9.41 | 7.50 | 5.57 | 9.50 | 8.61 | 11.51 |
EV/EBITDA |
8.89 | 8.75 | 9.06 | 8.92 | 12.39 | 9.09 | 5.94 | 13.34 | 14.14 | 25.30 |
EV/Operating CF |
(9.22) | (7.03) | (7.36) | (3.80) | (4.24) | (7.48) | (7.21) | (5.20) | (4.73) | (3.02) |
EV/FCF |
(9.20) | (6.98) | (7.36) | (3.80) | (4.24) | (7.48) | (7.21) | (5.20) | (4.73) | (3.02) |
Quick Ratio |
0.11 | 0.17 | 0.18 | 0.14 | 0.09 | 0.17 | 0.17 | 0.27 | 0.22 | 2.78 |
Current Ratio |
0.11 | 0.18 | 0.18 | 0.14 | 0.09 | 0.17 | 0.18 | 0.29 | 0.25 | 3.07 |
Net Debt/EBITDA |
2.66 | 2.69 | 2.49 | 3.41 | 3.71 | 1.71 | 3.01 | 3.55 | 1.50 | 0.24 |
Debt/Assets |
25.84% | 27.29% | 26.57% | 27.93% | 24.99% | 16.31% | 26.33% | 25.55% | 9.58% | 7.67% |
Debt/Equity |
0.56 | 0.58 | 0.55 | 0.60 | 0.58 | 0.36 | 0.57 | 0.43 | 0.13 | 0.09 |
Asset Turnover |
0.11 | 0.12 | 0.13 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.08 |
Operating CF/Net income |
(1.73) | (3.11) | (2.26) | (6.86) | (4.27) | (1.34) | 2.15 | (2.86) | (1.62) | (3.82) |
Capex/Depreciation |
0.11 | 2.11 | 0.02 | 0.26 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
3.05 | 3.19 | 3.57 | 3.39 | 3.17 | 1.45 | 1.46 | 3.03 | 4.37 | 10.77 |
| 11.80% | 8.52% | 12.39% | 6.54% | 11.31% | 16.72% | (7.47%) | 10.42% | 13.25% | 8.42% | |
| 5.51% | 4.06% | 5.93% | 2.97% | 5.01% | 7.71% | (3.93%) | 6.82% | 10.58% | 7.69% | |
ROIC |
5.53% | 5.57% | 6.10% | 4.69% | 4.15% | 7.66% | 6.99% | 3.39% | 3.02% | 2.10% |
Return on Tangible Assets |
(22.13%) | (19.07%) | (28.25%) | (13.50%) | (16.35%) | (23.37%) | 18.26% | (59.47%) | (83.78%) | 121.31% |
Average Days of Receivables |
51.91 | 57.71 | 62.61 | 60.60 | 70.35 | 64.40 | 71.95 | 77.73 | 61.25 | 57.25 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.28% | 11.91% | 11.45% | 15.26% | 20.07% | 20.30% | 22.37% | 25.15% | 34.39% | 46.34% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.14% | 3.41% | 2.54% | 3.11% | 4.36% | 4.33% | 4.60% | 4.38% | 4.86% | 5.10% |
Graham Net Nets |
(0.88) | (0.87) | (0.73) | (1.17) | (0.97) | (0.84) | (1.39) | (0.56) | (0.35) | (0.04) |
Graham Number |
28.30 | 24.82 | 29.44 | 22.16 | 27.99 | 32.49 | 0.00 | 29.48 | 32.45 | 24.41 |
Earnings Yield |
9.00% | 6.59% | 8.40% | 6.24% | 7.96% | 12.00% | (10.86%) | 9.17% | 14.52% | 8.69% |
Free Cash Flow Yield |
(15.50%) | (20.67%) | (18.74%) | (42.61%) | (33.70%) | (16.16%) | (23.33%) | (26.19%) | (23.64%) | (33.47%) |
Revenue per Share |
4.11 | 4.31 | 4.37 | 3.97 | 3.60 | 3.57 | 3.45 | 3.10 | 2.19 | 1.48 |
Operating CF per Share |
(3.42) | (4.58) | (4.63) | (7.57) | (8.00) | (3.58) | (2.66) | (5.66) | (3.97) | (5.66) |
Capex per Share |
(0.01) | (0.04) | 0.00 | (0.01) | (0.09) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(3.43) | (4.61) | (4.63) | (7.58) | (8.09) | (3.58) | (2.66) | (5.66) | (3.97) | (5.66) |
Cash per Share |
0.52 | 0.95 | 0.79 | 0.72 | 0.50 | 1.66 | 0.76 | 0.59 | 0.49 | 1.41 |
Shareholders Equity per Share |
17.88 | 18.62 | 18.55 | 19.67 | 18.43 | 17.64 | 15.12 | 19.49 | 19.18 | 18.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.88 | 18.62 | 18.55 | 19.67 | 18.43 | 17.64 | 15.12 | 19.49 | 19.18 | 18.01 |
Free Cash Flow |
(193.79) | (218.92) | (188.51) | (227.38) | (184.67) | (68.25) | (47.95) | (94.71) | (63.86) | (89.56) |
Working Capital |
(505.08) | (366.26) | (295.18) | (245.08) | (261.91) | (217.73) | (122.43) | (55.58) | (46.92) | 19.35 |
Capital Expenditures |
(0.29) | (1.67) | (0.01) | (0.28) | (1.99) | — | — | — | — | — |
Net Current Asset Value |
(1,101.88) | (919.99) | (738.25) | (625.88) | (525.81) | (355.71) | (285.36) | (203.10) | (93.35) | (11.97) |
EV/EBIT |
8.78 | 8.71 | 9.01 | 8.82 | 12.24 | 9.81 | 7.50 | 13.34 | 14.19 | 25.36 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
9.15 | 8.79 | 9.07 | 7.73 | 12.52 | 8.11 | 4.46 | 14.61 | 16.45 | 27.68 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(12.09%) | (15.18%) | (15.69%) | (23.60%) | (27.33%) | (13.99%) | (10.90%) | (19.86%) | (17.93%) | (26.94%) |
Accounts Receivable Turnover |
7.11 | 6.50 | 7.07 | 6.69 | 5.90 | 5.62 | 5.33 | 6.12 | 7.34 | 4.65 |
Accounts Payable Turnover |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Average Receivables |
32.67 | 31.44 | 25.18 | 17.83 | 13.93 | 12.12 | 11.64 | 8.47 | 4.79 | 5.04 |
Average Payables |
— | — | — | — | — | — | — | — | 5.86 | 5.88 |
Average Assets |
2,030.18 | 1,719.80 | 1,407.22 | 1,115.82 | 854.77 | 660.27 | 568.40 | 484.67 | 371.62 | 305.12 |
Average Common Equity |
947.31 | 819.65 | 673.04 | 505.64 | 378.56 | 304.24 | 299.09 | 317.13 | 296.68 | 278.85 |
Columns are period end dates · fundamentals updated 5 Nov 2026