CSWC
Capital Southwest CorporationNASDAQ
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Value Small Cap
$23.50-0.09%
Close Oct 13, 2026
- Market cap
- $1.46B
- 1 month
- -2.7%
- 3 months
- -1.9%
- 1 year
- +20.7%
- 52-week range
- $19.97$25.57
- Dividend, last 12 mo
- $2.1874 · 9.31% yield
- Last ex-date
- Sep 15, 2026 · $0.06
- Next-quarter EPS estimate
- $0.56Quarter to Sep 30, 2026 · 6 analysts · revenue $65.53M
- Short interest
- 5.8% of float3.6M shares · settled Sep 30, 2026 · -11.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $229.78M
- Net income
- $110.73M
- Free cash flow
- —
- Book value
- $1.06B
- Total debt
- —
- P/E
- 13.2×
- Price / sales
- 6.4×
- Price / book
- 1.4×
- FCF yield
- —
- Net margin
- +48.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
21 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: buy 13 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
190 filers reported a long position in CSWC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $36.3M | 1.5M | +35.4% |
| UBS Group AG | $29M | 1.2M | +42.6% |
| TWO SIGMA INVESTMENTS, LP | $28.1M | 1.2M | -49.8% |
| Sound Income Strategies, LLC | $22.2M | 934.3K | +3.4% |
| SANDERS MORRIS HARRIS LLC | $18.1M | 760K | -31.6% |
| Empowered Funds, LLC | $12.5M | 525.7K | -15.1% |
| Empirical Finance, LLC | $12.5M | 525.5K | -15.1% |
| Legal & General Group Plc | $11.9M | 499.7K | +12.8% |
| Cetera Investment Advisers | $11.7M | 490.9K | +8.4% |
| Muzinich & Co., Inc. | $10.4M | 435.9K | +2.3% |
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