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Financial Services

Capital Southwest Corp(CSWC)

Live Price

Offline

$23.15

-0.64% today

1Y Change

+4.08%

Window

Jun 30, 2025 โ†’ Jun 24, 2026

Market Cap
$1.46B
Revenue Growth
+7.7%
EPS Growth
-28.3%
Dividend Yield
11.3%

Coverage: 247 bars ยท Jun 30, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Capital Southwest Corp (CSWC) is a Financial Services stock with a market cap of $1.46B and listed on NASDAQ. The stock last traded around $23.15 and up 4.1% across the available one-year price window (Jun 30, 2025 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of +7.7%, EPS growth of -28.3%, a dividend yield of 11.3%. What stands out right now is revenue +7.7%, EPS -28.3%, free cash flow -16.1% with operating margin 53.7% and ROIC 4.9%. The dividend matters to the case here, with a current yield around 11.3%. Valuation is more restrained than many high-expectation growth names at P/E 13.6 and price/sales 6.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CSWC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

CSWC vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

CSWC trails SPY

CSWC is 14.59 pts behind over the shared 1Y window.

CSWC had 7.41 pts deeper max drawdown than SPY.

CSWC beat SPY in 0 of 2 calendar years shown and trailed in 2.

CSWC

+4.08%

Normalized return

SPY

+18.68%

S&P 500

Excess Return

-14.59 pts

Relative to SPY

CSWC Max Drawdown

-16.55%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

CSWCSPY

Calendar-Year Returns

Uses the longest available daily history for CSWC and SPY.

YearCSWCSPYExcessLeader
2026+2.92%+6.71%-3.79 ptsSPY
2025+0.14%+11.19%-11.06 ptsSPY

CSWC Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

unknown

Dividend Yield

11.33%

Trailing 12M Payout

$0.25

Last Payout

$0.25
Ex: Jun 15, 2026 ยท Pay: โ€”
Ex-DateRecordPayDividendAdjFrequency
Jun 15, 2026โ€”โ€”$0.25โ€”โ€”
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.