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Capital Southwest Corporation

CSWC Consumer Discretionary Textiles
$23.21
▼ -1.4% Today
as of Jun 7, 07:12 ET
Last 30 days -1.65% Apr 28 → Jun 05
$22.65 $23.09 $23.53 $23.98 $24.42 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$23.48
High
$23.63
Low
$23.15
Volume
$571,095
Avg Vol
$620,978
Mkt Cap
$1.4B
P/E (TTM)
15.90
Beta
52w High
$24.43
52w Low
$19.37
Div Yield
Shares Out
$59M

Overview

52-week range
$19
$24
76% of range
Avg surprise (last 2)
-5.6%
Avg reaction (last 2)
-1.1%
0% positive
Latest IV / EM
34%
EM ±4.7% · $23 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.31$0.41$0.51$0.60$0.70 Actual $0.65Actual $0.69Actual $0.70Actual $0.31Actual $0.48Actual $0.34Actual $0.54Est $0.62Actual $0.48Actual $0.44Actual $0.54Actual $0.57Est $0.56 JunSepDecJunSepDecMar/2025JunSepDecMar/2026
Revenue vs Net Income Revenue Net income
$0$9M$17M$26M$35M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $0.57 $0.56 +1.8% +5.6% -1.4% earnings
Wed Dec 31, 2025Dec 2025 $0.54 financials
Tue Sep 30, 2025Sep 2025 $0.44 financials
Mon Jun 30, 2025Jun 2025 $0.48 financials
Wed May 14, 2025Mar/2025 $0.54 $0.62 -12.9% -0.9% earnings
Tue Dec 31, 2024Dec 2024 $0.34 financials
Mon Sep 30, 2024Sep 2024 $0.48 financials
Sun Jun 30, 2024Jun 2024 $0.31 financials
Sun Dec 31, 2023Dec 2023 $0.70 financials
Sat Sep 30, 2023Sep 2023 $0.69 financials
Fri Jun 30, 2023Jun 2023 $0.65 financials

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$33M$26M$27M$16M$23M$14M
EPS (diluted)$0.54$0.44$0.48$0.34$0.48$0.31

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$43M$87M$47M$43M$36M$47M$33M$32M
Inventory
Total current assets
Total assets$2.12B$2.02B$1.88B$1.88B$1.79B$1.60B$1.54B$1.56B
Long-term debt$1.07B$1.03B$926M$956M$920M$785M$735M$771M
Total liabilities$1.12B$1.07B$966M$999M$959M$813M$767M$801M
Total equity$996M$947M$916M$884M$830M$791M$777M$756M

Implied volatility — last 90 days

29%31%34%36%39% Jun 07 — IV 34% · EM ±4.7%

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