Price (90d)
No price history yet — the daily price refresh runs once a day.
Signal Score (90d)
75Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $245.94M | $113.00M | $1.98 |
| 2025 | $163.81M | $70.55M | $1.47 |
| 2024 | $152.15M | $83.39M | $2.05 |
| 2023 | $90.33M | $33.09M | $1.10 |
| 2022 | $102.93M | $42.81M | $1.87 |
Social Signal Score
Earnings
Mon, Nov 2(in 3 months)
Consensus estimate $0.56 per share
Typical surprise +1.6% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Aug 3$0.58 vs $0.56beat
- Wed, May 13$0.57 vs $0.56beat
- Mon, Feb 2$0.64 vs $0.59beat
- Mon, Nov 3$0.57 vs $0.58miss
- Wed, Aug 6$0.59 vs $0.59beat
- Wed, May 14$0.54 vs $0.62miss
Estimates and results for CSWC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CSWC's reported EPS growth of 1.4% a year over 4 years.
- EPS in 5 years
- $2.14
- Implied price
- $23.57
- Return from $24.88
- -1.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $11.72 — -52.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 7 | 9 | 11 | 13 | 15 |
|---|---|---|---|---|---|
| -8.6% | -18.5% | -14.3% | -10.8% | -7.8% | -5.1% |
| -3.6% | -14.1% | -9.7% | -6.0% | -2.8% | 0.1% |
| 1.4% | -9.6% | -5.0% | -1.1% | 2.3% | 5.3% |
| 6.4% | -5.2% | -0.3% | 3.8% | 7.3% | 10.4% |
| 11.4% | -0.7% | 4.4% | 8.7% | 12.4% | 15.6% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Mentions (1)
- Newsseekingalpha.com·3d ago·Negative
Capital Southwest: Collect The 10%+ Yield, But Don't Chase Shares Here Capital Southwest remains a top-tier BDC, delivering solid earnings and maintaining a secure dividend despite sector headwinds. CSWC's conservative leverage, internally-managed structure, and ample liquidity support dividend safety, with no debt maturities until 2028 and $375M in liquidity. Net investment income grew on a total basis, but per-share results and NAV saw modest pressure due to higher losses and rising non-accrua
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