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Capital Southwest Corporation

CSWC

Financial Services · 24.17 +0.1% today

Isolated · not yet confirmedMarket checked 11 Sept, 10:35 GMT-4

Market read

Capital Southwest Corporation's current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.

Company+0.1% todayVolume comparison unavailable
Market group0 of 1 activeLower Middle Market Investments · unavailable
Disclosed network0 of 1 confirmingNo filing-linked name is confirming now
What would change this read
  • CSWC's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if CSWC's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Financial Services · Asset Management

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • CSWC's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods4
Price observations319
Usable filing statements69
Verified relationships1
Evidence supporting the case
  • Latest annual revenue changed +16.1% year over year.
Evidence challenging the case
  • Credit and interest rates has repeated adverse evidence across 4 filings.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 10, 2026

24.09
6m+10.1%12m+6.3%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2010-03-31$6.1M
2011-03-31$7.6M+23.9%
2012-03-31$9.3M+23.3%
2013-03-31$10.8M+16.1%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 4 filings
Net investment income increased from the prior year period by $17.3 million, or 14.6%, to $135.5 million as a result of a $27.7 million increase in total investment income and a $1.1 million decrease in income tax provision, partially offset by a $11.7 millio…
10-K · May 19, 2026
Restructuring and cost reductionsmixed · 1 filings
Generally, when current cash interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the investment on non-accrual stat…
10-K · May 19, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales · EV/sales . Comparisons use only industry-matched filing peers.

Scenario scaffold

Scenarios are withheld for Financial Services until sector-specific earnings and capital metrics are available; generic revenue/P/S scaffolds would be misleading.

Price action

How the market is pricing the story

24.17+0.1% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 10:35 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for CSWC. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for CSWC. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind CSWC

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

TRINTrinity Capital Inc.partnerMay 19, 2026

On January 22, 2026, the Company and Trinity Capital Inc.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

CSWC is currently a Early Follower in the organic co-movement group Lower Middle Market Investments. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for CSWC; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.