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Capital Southwest Corporation

CSWC Consumer Discretionary Textiles
$23.69
Today
as of Jul 22, 16:47 ET
Last 30 days +0.64% Jun 12 → Jul 22
$22.72 $23.15 $23.57 $23.99 $24.42 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$23.48
High
$23.63
Low
$23.15
Volume
$571,095
Avg Vol
$620,978
Mkt Cap
$1.5B
P/E (TTM)
15.90
Beta
52w High
$24.43
52w Low
$19.37
Div Yield
Shares Out
$59M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$19
$24
85% of range
Avg surprise (last 3)
-3.7%
Avg reaction (last 2)
-1.1%
0% positive
Latest IV / EM
33%
EM ±7.6% · $23 · Aug 21

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 $0.59Est $0.59Actual $0.44Actual $0.54Actual $0.57Est $0.56 JunSepDecJunSepDecMar/2025Jun/2025SepDecMar/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
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
Sun Dec 31, 2023Dec 2023 $0.70 financials
Sat Sep 30, 2023Sep 2023 $0.69 financials
Fri Jun 30, 2023Jun 2023 $0.65 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026AMC $0.55$0.59 -6.8%

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

18%59%100%141%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%

Sector peers

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