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Stock Research: CSWC

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

CSWC

NSQ:CSWC US1405011073
69
  • Value
    45
  • Growth
    71
  • Safety
    Safety
    33
  • Combined
    51
  • Sentiment
    77
  • 360° View
    360° View
    69
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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 69 (better than 69% compared with alternatives), overall professional sentiment and financial characteristics for the stock CSWC are above 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 Growth Rank has a good rank of 71, 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. This means that growth is higher than for 71% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 80, which means that professional investors are more optimistic about the stock than for 80% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 49, which means that the share price of CSWC is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 51% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 33, which means that the company has a financing structure that is riskier than those of 67% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Market Pulse
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: 8-Jun-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
45 59 65 66
Growth
71 77 100 65
Safety
Safety
33 20 12 15
Sentiment
77 36 43 68
360° View
360° View
69 36 47 52
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Metrics Current 2025 2024 2023
Analyst Opinions
65 48 64 73
Opinions Change
50 61 50 75
Pro Holdings
n/a 53 65 88
Market Pulse
100 1 1 1
Sentiment
77 36 43 68
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Metrics Current 2025 2024 2023
Value
45 59 65 66
Growth
71 77 100 65
Safety Safety
33 20 12 15
Combined
51 66 81 28
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
17 48 49 53
Price vs. Earnings (P/E)
52 74 75 70
Price vs. Book (P/B)
54 49 49 49
Dividend Yield
89 78 83 85
Value
45 59 65 66
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Metrics Current 2025 2024 2023
Revenue Growth
51 70 79 51
Profit Growth
49 48 91 38
Capital Growth
58 83 93 66
Stock Returns
88 43 95 78
Growth
71 77 100 65
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Metrics Current 2025 2024 2023
Leverage
39 46 36 36
Refinancing
29 15 9 26
Liquidity
57 46 41 33
Safety Safety
33 20 12 15

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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