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Capital Southwest Corporation

CSWC Consumer Discretionary Textiles
$24.58
Today
as of Sep 4, 16:47 ET
Last 30 days +3.19% Jul 28 → Sep 04
$23.43 $24.01 $24.58 $25.15 $25.73 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$24.37
High
$24.83
Low
$24.37
Volume
$560,432
Avg Vol
$639,717
Mkt Cap
$1.6B
P/E (TTM)
18.59
Beta
52w High
$25.75
52w Low
$19.37
Div Yield
Shares Out
$64M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$19
$26
82% of range
Avg surprise (last 3)
-3.7%
Avg reaction (last 2)
-1.1%
0% positive
Latest IV / EM
25%
EM ±3.9% · $25 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.31$0.40$0.50$0.59$0.69 Actual $0.65Actual $0.69Actual $0.31Actual $0.48Actual $0.34Actual $0.54Est $0.62Actual $0.59Est $0.59Actual $0.44Actual $0.54Actual $0.57Est $0.56Actual $0.39 JunSepJunSepDecMar/2025Jun/2025SepDecMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$7M$14M$21M$28M Jun 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.39 financials
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
Wed Aug 6, 2025Jun/2025 $0.59 $0.59 0.0% earnings
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
Sat Sep 30, 2023Sep 2023 $0.69 financials
Fri Jun 30, 2023Jun 2023 $0.65 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$25M$27M
EPS (diluted)$0.39$0.54$0.44$0.48$0.34$0.48

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$58M$29M$43M$87M$47M$43M$36M$47M
Inventory
Total current assets
Total assets$2.32B$2.18B$2.12B$2.02B$1.88B$1.88B$1.79B$1.60B
Long-term debt$1.22B$1.13B$1.07B$1.03B$926M$956M$920M$785M
Total liabilities$1.26B$1.17B$1.12B$1.07B$966M$999M$959M$813M
Total equity$1.06B$1.01B$996M$947M$916M$884M$830M$791M

Implied volatility — last 90 days

8%51%95%138%182% Jun 07 — IV 34% · EM ±4.7%Jun 08 — IV 33% · EM ±4.4%Jun 09 — IV 42% · EM ±5.3%Jun 10 — IV 50% · EM ±5.9%Jun 11 — IV 41% · EM ±4.5%Jun 12 — IV 49% · EM ±5.0%Jun 15 — IV 66% · EM ±4.8%Jun 16 — IV 84% · EM ±5.0%Jun 17 — IV 50% · EM ±2.1%Jun 19 — IV 22% · EM ±4.9%Jun 22 — IV 35% · EM ±7.2%Jun 23 — IV 26% · EM ±5.4%Jun 24 — IV 24% · EM ±4.9%Jun 25 — IV 24% · EM ±4.7%Jun 26 — IV 21% · EM ±4.0%Jun 29 — IV 64% · EM ±11.4%Jun 30 — IV 77% · EM ±13.3%Jul 01 — IV 40% · EM ±6.8%Jul 02 — IV 44% · EM ±7.1%Jul 03 — IV 45% · EM ±7.1%Jul 06 — IV 99% · EM ±13.7%Jul 07 — IV 72% · EM ±9.6%Jul 08 — IV 41% · EM ±5.1%Jul 09 — IV 84% · EM ±9.9%Jul 10 — IV 97% · EM ±10.7%Jul 13 — IV 182% · EM ±15.2%Jul 14 — IV 150% · EM ±10.9%Jul 15 — IV 81% · EM ±4.8%Jul 16 — IV 159% · EM ±6.6%Jul 20 — IV 19% · EM ±4.4%Jul 21 — IV 23% · EM ±5.4%Jul 22 — IV 33% · EM ±7.6%Jul 23 — IV 30% · EM ±6.8%Jul 24 — IV 42% · EM ±9.2%Jul 27 — IV 30% · EM ±6.3%Jul 28 — IV 32% · EM ±6.5%Jul 29 — IV 8% · EM ±1.7%Jul 30 — IV 35% · EM ±6.9%Jul 31 — IV 34% · EM ±6.5%Aug 03 — IV 29% · EM ±5.1%Aug 04 — IV 18% · EM ±3.1%Aug 05 — IV 26% · EM ±4.4%Aug 06 — IV 17% · EM ±2.7%Aug 07 — IV 16% · EM ±2.5%Aug 10 — IV 14% · EM ±2.0%Aug 11 — IV 11% · EM ±1.4%Aug 12 — IV 13% · EM ±1.6%Aug 13 — IV 18% · EM ±2.2%Aug 14 — IV 13% · EM ±1.4%Aug 19 — IV 69% · EM ±4.1%Aug 24 — IV 19% · EM ±4.0%Aug 25 — IV 22% · EM ±4.6%Aug 26 — IV 18% · EM ±3.7%Aug 27 — IV 20% · EM ±3.8%Aug 28 — IV 18% · EM ±3.5%Aug 31 — IV 28% · EM ±4.9%Sep 01 — IV 15% · EM ±2.6%Sep 02 — IV 19% · EM ±3.2%Sep 03 — IV 26% · EM ±4.2%Sep 04 — IV 25% · EM ±3.9%

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