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Stock Research: CSWC

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CSWC

NSQ:CSWC US1405011073
27
  • Value
    53
  • Growth
    62
  • Safety
    Safety
    34
  • Combined
    53
  • Sentiment
    8
  • 360° View
    360° View
    27
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Company Description

Capital Southwest Corporation is a business development company that provides customized debt and equity financing to middle market businesses. It specializes in supporting acquisitions and growth in various investment segments primarily in the United States. In the last fiscal year, the company had a market cap of $1249 million, profits of $149 million, revenue of $204 million, and 30 employees.

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ANALYSIS: With an Obermatt 360° View of 27 (better than 27% compared with alternatives), overall professional sentiment and financial characteristics for the stock CSWC are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for CSWC. The consolidated Value Rank has an attractive rank of 53, which means that the share price of CSWC is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 53% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 62, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 8. Professional investors are more confident in 92% other stocks. Worryingly, the company has risky financing, with a Safety rank of 34. This means 66% of comparable companies have a safer financing structure than CSWC. ...read more

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Strongest Rank Market Pulse
Weakest Rank Dividend Yield
Country USA
Industry Asset Management & Custody
Size Medium
Website capitalsouthwest.com
Index
NASDAQ
CSWC stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
53 59 65 66
Growth
62 77 100 65
Safety
Safety
34 20 12 15
Sentiment
8 36 43 68
360° View
360° View
27 36 47 52
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Metrics Current 2025 2024 2023
Analyst Opinions
69 48 64 73
Opinions Change
15 61 50 75
Pro Holdings
n/a 53 65 88
Market Pulse
6 1 1 1
Sentiment
8 36 43 68
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Metrics Current 2025 2024 2023
Value
53 59 65 66
Growth
62 77 100 65
Safety Safety
34 20 12 15
Combined
53 66 81 28
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
16 48 49 53
Price vs. Earnings (P/E)
56 74 75 70
Price vs. Book (P/B)
58 49 49 49
Dividend Yield
89 78 83 85
Value
53 59 65 66
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Metrics Current 2025 2024 2023
Revenue Growth
49 70 79 51
Profit Growth
49 48 91 38
Capital Growth
61 83 93 66
Stock Returns
89 43 95 78
Growth
62 77 100 65
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Metrics Current 2025 2024 2023
Leverage
43 46 36 36
Refinancing
35 15 9 26
Liquidity
51 46 41 33
Safety Safety
34 20 12 15

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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