Capital Southwest PTB Ratio History

CSWC Stock  USD 23.88  -0.11  -0.46%   
PTB Ratio stood at 1.08 as of December 31, 2025. This metric is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. Over the last 16 observed reporting periods, PTB Ratio has maintained a strong and persistent growth pattern over the observed period. View All Financial Accounts
 
PTB Ratio  
 First Reported
2010-12-31
 Previous Quarter
1.08
 Current Value
1.08
 Quarterly Volatility
0.39
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest Capital Southwest PTB Ratio Growth Pattern

PTB Ratio10 Years Trend
Consistent Growth
   Ptb Ratio   
       Timeline  

PTB Ratio Trend Statistics

The statistical summary for Capital Southwest's PTB Ratio reflects wide dispersion driven primarily by directional growth rather than instability (CV: 47.2%) and a strong linear fit indicating consistent directional movement (R²: 0.72) across 15 observations.
Arithmetic Mean 0.83
Geometric Mean 0.71
Coefficient Of Variation 47.21
Mean Deviation 0.33
Median 0.90
Standard Deviation 0.39
Sample Variance 0.15
Range1.1207
R-Value 0.85
Mean Square Error 0.05
R-Squared 0.72
Significance 0.000019
Slope 0.07
Total Sum of Squares 2.48

Capital Southwest PTB Ratio History

The table below covers 15 reported values for Capital Southwest's PTB Ratio, from 0 (2011) to 1 (2026).
2026 1.13
2025 1.08
2024 1.2
2023 1.33
2022 0.9
2021 1.29
2020 1.26
2019 0.76
2018 1.11
2017 0.89
2016 0.94
2015 0.8
2014 0.34
2012 0.25
2011 0.21

Correlation of PTB Ratio With Other Accounts

The correlation matrix for Capital Southwest's PTB Ratio quantifies historical co-movement with related accounts. These are observational relationships across available periods.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Price To Sales Ratio7.43x7.06x
Dividend Yield12.00%11.00%
Days Sales Outstanding64.8137.18
Book Value Per Share16.7619.6
Free Cash Flow Yield-24.00%-23.00%

Methodology, Assumptions & Data Sources

A multi-period view of Capital Southwest's PTB Ratio supports trend and inflection-point analysis. A high R-squared fit to a linear trend indicates that the directional pattern is statistically consistent. Capital Southwest's PTB Ratio is best evaluated in the context of Asset Management & Custody Banks sector operating characteristics.

Capital Southwest values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Professional analyst research is incorporated when coverage is available. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor