Capital Southwest (NASDAQ:CSWC) Updates Q1 2027 Earnings Guidance

Posted by Stanley Muller on Jul 16th, 2026

Capital Southwest (NASDAQ:CSWC – Get Free Report) updated its first quarter 2027 earnings guidance on Thursday. The company provided earnings per share (EPS) guidance of 0.580-0.590 for the period, compared to the consensus earnings per share estimate of 0.540. The company issued revenue guidance of -.

Capital Southwest Stock Performance

Shares of Capital Southwest stock traded up $0.26 on Thursday, hitting $24.21. The stock had a trading volume of 849,434 shares, compared to its average volume of 662,668. The stock has a market cap of $1.50 billion, a price-to-earnings ratio of 12.74 and a beta of 0.70. Capital Southwest has a 52-week low of $19.37 and a 52-week high of $24.43. The company’s 50 day moving average price is $23.42 and its 200 day moving average price is $23.02. The company has a current ratio of 0.11, a quick ratio of 0.11 and a debt-to-equity ratio of 0.56.

Capital Southwest Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Wednesday, September 30th. Stockholders of record on Tuesday, September 15th will be issued a $0.1934 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 9.6%. The ex-dividend date of this dividend is Tuesday, September 15th. Capital Southwest’s payout ratio is presently 122.11%.

Analysts Set New Price Targets

Several analysts have commented on the company. B. Riley Financial upped their price objective on Capital Southwest from $24.00 to $24.50 and gave the company a “buy” rating in a research note on Friday, May 15th. Weiss Ratings reiterated a “buy (b-)” rating on shares of Capital Southwest in a research note on Thursday, June 18th. Four research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $23.20.

Check Out Our Latest Analysis on CSWC

Institutional Investors Weigh In On Capital Southwest

Institutional investors have recently modified their holdings of the company. Zuckerman Investment Group LLC boosted its stake in shares of Capital Southwest by 7.8% during the second quarter. Zuckerman Investment Group LLC now owns 460,375 shares of the asset manager’s stock valued at $10,147,000 after acquiring an additional 33,355 shares during the last quarter. Franklin Resources Inc. raised its stake in Capital Southwest by 7.0% in the 3rd quarter. Franklin Resources Inc. now owns 311,230 shares of the asset manager’s stock valued at $6,803,000 after purchasing an additional 20,468 shares during the last quarter. Raymond James Financial Inc. lifted its holdings in Capital Southwest by 5.7% in the 3rd quarter. Raymond James Financial Inc. now owns 302,853 shares of the asset manager’s stock valued at $6,620,000 after purchasing an additional 16,256 shares in the last quarter. Goldman Sachs Group Inc. boosted its stake in shares of Capital Southwest by 246.5% during the 1st quarter. Goldman Sachs Group Inc. now owns 257,672 shares of the asset manager’s stock worth $5,751,000 after purchasing an additional 183,313 shares during the last quarter. Finally, Marshall Wace LLP boosted its stake in shares of Capital Southwest by 71.4% during the 3rd quarter. Marshall Wace LLP now owns 252,245 shares of the asset manager’s stock worth $5,514,000 after purchasing an additional 105,083 shares during the last quarter. Hedge funds and other institutional investors own 23.42% of the company’s stock.

About Capital Southwest

(Get Free Report)

Capital Southwest (NASDAQ: CSWC) is a publicly traded investment firm structured as a business development company (BDC) that provides customized financing solutions to middle-market companies across the United States. The firm offers a spectrum of debt and equity capital, including senior secured loans, mezzanine debt, and both preferred and common equity investments. By partnering with corporate management teams, Capital Southwest seeks to support growth initiatives, recapitalizations, acquisitions, and ownership transitions.

Founded in 1961 and headquartered in Dallas, Texas, Capital Southwest has cultivated a track record of long-term partnerships with privately held businesses and select public companies.