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Arphra AIPlain-English read on Capital Southwest Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$91.12
+287.60% vs spot
Recommendation
Strong Buy
17 of 17 methods
Method spread
9bull8bear
±5% threshold
Analyst PT consensus: $23.58 (+0.30%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.99% | +0.73% | -1.55% | +6.52% | +5.43% | +6.14% | +10.12% | +18.38% | -14.97% | +69.50% | +29709.68% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$23.51
3 sh
Bid
$23.48
200 sh
Ask
$23.51
210 sh
Spread
$0.030
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 Dec 2025 | $61.94M | $32.9M | $0.54 |
| Q2 Sep 2025 | $52.4M | $25.62M | $0.44 |
| Q1 Jun 2025 | $53.7M | $27M | $0.48 |
| Q4 Mar 2025 | $46.02M | $17.56M | $0.33 |
| Q3 Dec 2024 | $41.33M | $16.27M | $0.30 |
| Q2 Sep 2024 | $40.21M | $22.68M | $0.48 |
Sector & industry today
LiveSectors
- Consumer Cyclical+1.35%
- Real Estate+1.13%
- Industrials+1.13%
- Utilities+0.78%
- Communication Services+0.63%
- Basic Materials+0.51%
- Financial Services+0.45%
- Consumer Defensive+0.27%
- Technology+0.13%
- Healthcare-0.32%
- Energy-0.76%
Top industries (issuer's industry highlighted)
- Furnishings, Fixtures & Appliances+5.01%
- Solar-4.31%
- Financial - Mortgages+4.06%
- Investment - Banking & Investment Services-4.02%
- Apparel - Manufacturers+3.72%
- Electronic Gaming & Multimedia+3.71%
- Medical - Healthcare Information Services+3.50%
- Medical - Equipment & Services+3.36%
- Apparel - Footwear & Accessories+3.21%
- REIT - Office+3.10%
- Home Improvement+3.09%
- Real Estate - Services+2.86%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Capital Southwest Announces Financial Results for Fourth Fiscal Quarter and Fiscal Year Ended March 31, 2026globenewswire.com·May 13, 2026
- Capital Southwest Announces Financial Results for Fourth Fiscal Quarter and Fiscal Year Ended March 31, 2026globenewswire.com·May 13, 2026
- My 2 Ultimate 10%+ Yielding Retirement Income Compoundersseekingalpha.com·May 03, 2026
Peers
No peer list available for CSWC.
Total assets
$2.18B
Total debt
$1.13B
Cash & equiv
$29.45M
Operating CF
-$193.5M
Free cash flow
-$193.5M
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $245.94M | $189.06M | $113M | $1.90 | +45.95% |
| FY 2025 | $163.81M | $79.41M | $70.55M | $1.47 | +43.07% |
| FY 2024 | $152.15M | $84.6M | $83.39M | $2.05 | +54.81% |
| FY 2023 | $90.33M | $40.07M | $33.09M | $1.10 | +36.64% |
| FY 2022 | $102.93M | $46.84M | $42.82M | $1.87 | +41.60% |