Capital Southwest Net Income
| CSWC Stock | USD 22.97 0.16 0.70% |
As of the 19th of February, Capital Southwest shows the Mean Deviation of 0.7723, downside deviation of 1.02, and Risk Adjusted Performance of 0.1569. Capital Southwest technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Capital Southwest Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.3601 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 81.1 M | 85.2 M | |
| Net Income Applicable To Common Shares | 29.8 M | 46.6 M | |
| Net Income From Continuing Ops | 81.1 M | 50.4 M | |
| Net Income Per Share | 1.34 | 1.51 | |
| Net Income Per E B T | 1.02 | 0.97 |
Capital | Net Income | Build AI portfolio with Capital Stock |
Analyzing Capital Southwest's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Capital Southwest's current valuation and future prospects.
Latest Capital Southwest's Net Income Growth Pattern
Below is the plot of the Net Income of Capital Southwest over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Capital Southwest financial statement analysis. It represents the amount of money remaining after all of Capital Southwest operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Capital Southwest's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Southwest's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 70.55 M | 10 Years Trend |
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Net Income |
| Timeline |
Capital Net Income Regression Statistics
| Arithmetic Mean | 54,952,795 | |
| Geometric Mean | 47,694,106 | |
| Coefficient Of Variation | 67.68 | |
| Mean Deviation | 29,227,334 | |
| Median | 52,774,610 | |
| Standard Deviation | 37,193,033 | |
| Sample Variance | 1383.3T | |
| Range | 134.4M | |
| R-Value | (0.04) | |
| Mean Square Error | 1472.6T | |
| R-Squared | 0 | |
| Significance | 0.86 | |
| Slope | (329,004) | |
| Total Sum of Squares | 22133.1T |
Capital Net Income History
Other Fundumenentals of Capital Southwest
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Capital Southwest Net Income component correlations
Capital Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Capital Southwest is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Net Income. Since Capital Southwest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital Southwest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital Southwest's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Capital diversify its offerings? Factors like these will boost the valuation of Capital Southwest. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capital Southwest data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.594 | Dividend Share 2.32 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.182 |
Investors evaluate Capital Southwest using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capital Southwest's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capital Southwest's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capital Southwest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Southwest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capital Southwest's market price signifies the transaction level at which participants voluntarily complete trades.
Capital Southwest 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capital Southwest's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capital Southwest.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Capital Southwest on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Southwest or generate 0.0% return on investment in Capital Southwest over 90 days. Capital Southwest is related to or competes with TON Strategy, CSLM Digital, Mount Logan, Streamex Corp, Oaktree Acquisition, and Destiny Tech100. Capital Southwest Corporation is a business development company specializing in credit and private equity and venture ca... More
Capital Southwest Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capital Southwest's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capital Southwest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1518 | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.11 |
Capital Southwest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Southwest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Southwest's standard deviation. In reality, there are many statistical measures that can use Capital Southwest historical prices to predict the future Capital Southwest's volatility.| Risk Adjusted Performance | 0.1569 | |||
| Jensen Alpha | 0.1982 | |||
| Total Risk Alpha | 0.151 | |||
| Sortino Ratio | 0.1609 | |||
| Treynor Ratio | 2.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Southwest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capital Southwest February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1569 | |||
| Market Risk Adjusted Performance | 2.45 | |||
| Mean Deviation | 0.7723 | |||
| Semi Deviation | 0.7441 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 513.4 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.1518 | |||
| Jensen Alpha | 0.1982 | |||
| Total Risk Alpha | 0.151 | |||
| Sortino Ratio | 0.1609 | |||
| Treynor Ratio | 2.44 | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.5537 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.207 | |||
| Kurtosis | 2.06 |
Capital Southwest Backtested Returns
Capital Southwest appears to be very steady, given 3 months investment horizon. Capital Southwest secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Capital Southwest, which you can use to evaluate the volatility of the firm. Please makes use of Capital Southwest's Risk Adjusted Performance of 0.1569, downside deviation of 1.02, and Mean Deviation of 0.7723 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capital Southwest holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0824, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Southwest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Southwest is expected to be smaller as well. Please check Capital Southwest's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Capital Southwest's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Capital Southwest has average predictability. Overlapping area represents the amount of predictability between Capital Southwest time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital Southwest price movement. The serial correlation of 0.46 indicates that about 46.0% of current Capital Southwest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Capital Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Capital Southwest reported net income of 70.55 M. This is 94.48% lower than that of the Capital Markets sector and 74.1% lower than that of the Financials industry. The net income for all United States stocks is 87.64% higher than that of the company.
Capital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Southwest's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Southwest could also be used in its relative valuation, which is a method of valuing Capital Southwest by comparing valuation metrics of similar companies.Capital Southwest is currently under evaluation in net income category among its peers.
Capital Southwest Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capital Southwest from analyzing Capital Southwest's financial statements. These drivers represent accounts that assess Capital Southwest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capital Southwest's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 542.0M | 533.7M | 1.0B | 1.1B | 953.1M | 1.0B | |
| Enterprise Value | 1.1B | 1.1B | 1.7B | 2.0B | 1.8B | 1.9B |
Capital Southwest ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital Southwest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital Southwest's managers, analysts, and investors.Environmental | Governance | Social |
Capital Southwest Institutional Holders
Institutional Holdings refers to the ownership stake in Capital Southwest that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Capital Southwest's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Capital Southwest's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 409.2 K | Cetera Investment Advisers | 2025-06-30 | 361.7 K | Envestnet Asset Management Inc | 2025-06-30 | 335.7 K | Legal & General Group Plc | 2025-06-30 | 332.7 K | Blackrock Inc | 2025-06-30 | 320.7 K | Franklin Resources Inc | 2025-06-30 | 290.8 K | Columbus Macro, Llc | 2025-06-30 | 290.7 K | Epiq Partners, Llc | 2025-06-30 | 266.8 K | First Manhattan Co. Llc | 2025-06-30 | 259 K | Smh Capital Inc. | 2025-06-30 | 1.4 M | Van Eck Associates Corporation | 2025-06-30 | 1.3 M |
Capital Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0622 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 60.16 M | ||||
| Shares Owned By Insiders | 3.77 % | ||||
| Shares Owned By Institutions | 27.50 % | ||||
| Number Of Shares Shorted | 3.48 M | ||||
| Price To Earning | 21.80 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 6.09 X | ||||
| Revenue | 163.81 M | ||||
| Gross Profit | 226.74 M | ||||
| EBITDA | 85.28 M | ||||
| Net Income | 70.55 M | ||||
| Cash And Equivalents | 18.77 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 956.07 M | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 10.58 X | ||||
| Book Value Per Share | 16.75 X | ||||
| Cash Flow From Operations | (217.26 M) | ||||
| Short Ratio | 5.38 X | ||||
| Earnings Per Share | 1.81 X | ||||
| Price To Earnings To Growth | 12.55 X | ||||
| Target Price | 24.25 | ||||
| Number Of Employees | 30 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | (88.72 M) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 7.62 % | ||||
| Net Asset | 1.88 B | ||||
| Last Dividend Paid | 2.32 |
About Capital Southwest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Southwest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Southwest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Southwest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:Check out For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Asset Management & Custody Banks sector continue expanding? Could Capital diversify its offerings? Factors like these will boost the valuation of Capital Southwest. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capital Southwest data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.594 | Dividend Share 2.32 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.182 |
Investors evaluate Capital Southwest using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capital Southwest's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capital Southwest's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capital Southwest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Southwest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capital Southwest's market price signifies the transaction level at which participants voluntarily complete trades.