CSWC Stock Summary and Trading Ideas (Capital Southwest | NASDAQ:CSWC)

Capital Southwest Corp is a U.S.-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective is to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnerships with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien, and subordinated debt, preferred stocks, common stocks, and warrants. The primary source company's revenue comprises interest income and dividend income from investments made as well as management fees.

What symbol and exchange does Capital Southwest shares trade?

Capital Southwest trades on the NASDAQ stock market under the symbol CSWC.

What is Capital Southwest stock price doing today?

As of December 29, 2025, CSWC stock price climbed to $21.94 with 186,843 million shares trading.

What is Capital Southwest's Beta?

CSWC has a beta of 0.86, meaning it tends to be less sensitive to market movements. CSWC has a correlation of 0.38 to the broad based SPY ETF.

How much is Capital Southwest worth?

CSWC has a market cap of $1.22 billion. This is considered a Small Cap stock.

How much money does Capital Southwest make?

Last quarter Capital Southwest reported $57 million in Revenue and $.57 earnings per share. This beat revenue expectation by $1 million and missed earnings estimates by -$.02.

What is the highest and lowest price Capital Southwest traded in the last 3 year period?

In the last 3 years, CSWC traded as high as $27.23 and as low as $16.34.

What are the top ETFs holding Capital Southwest?

The top ETF exchange traded funds that CSWC belongs to (by Net Assets): BIZD, PBDC, FBDC, PCR.

Is Capital Southwest (CSWC) a good investment?

CSWC has underperformed the market in the last year with a price return of +14.6% while the SPY ETF gained +15.3%. CSWC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +1.1% and +0.8%, respectively, while the SPY returned +4.0% and +1.0%, respectively.

What are the support and resistance levels for Capital Southwest (CSWC)?

CSWC support price is $21.70 and resistance is $22.16 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CSWC shares will trade within this expected range on the day.