CSWC
Capital Southwest·NASDAQ
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CSWC fundamentals
Capital Southwest (CSWC) released its earnings on Nov 3, 2025: revenue was 56.95M (YoY +16.92%), beat estimates; EPS was 0.57 (YoY -13.64%), missed estimates.
Revenue / YoY
56.95M
+16.92%
EPS / YoY
0.57
-13.64%
Report date
Nov 3, 2025
CSWC Earnings Call Summary for Q2,2026
- Revenue and Dividends: $0.61 per share net income with $0.64 total dividends, supported by $350M debt issuance and 104% dividend coverage.
- Portfolio Growth: 24% YoY credit portfolio expansion to $1.7B, 99% first lien senior secured, and 3.6x cash flow coverage.
- Equity Upside: $172M equity co-investments at 126% of cost, contributing $0.63 per share in unrealized gains.
- Liquidity and Leverage: $719M liquidity, 0.91x regulatory leverage, and 1.6% operating leverage below industry average.
- Pipeline Momentum: Q4 originations expected to match Q2 levels, with focus on add-ons and conservative underwriting.
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Key Indicators
Capital Southwest (CSWC) key financial stats and ratios, covering profitability, financial health, and leverage.
Capital Southwest (CSWC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Capital Southwest (CSWC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Capital Southwest (CSWC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Capital Southwest (CSWC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Capital Southwest (CSWC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What does Capital Southwest do and what are its main business segments?What is Capital Southwest's gross profit margin?What guidance did Capital Southwest's management provide for the next earnings period?What is the revenue and EPS growth rate for Capital Southwest year over year?What were the key takeaways from Capital Southwest's earnings call?What is the market's earnings forecast for Capital Southwest next quarter?What factors drove the changes in Capital Southwest's revenue and profit?What were the key takeaways from Capital Southwest’s earnings call?
