Where do Capital Southwest's ratios come from?

Every ratio is computed from Capital Southwest's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Capital Southwest CSWC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Returns
Return on equity	11.9%+0.6pp	11.3%+1.3pp	9.9%+0.1pp	9.9%+1.3pp	8.6%0.0pp
Return on assets	5.6%+0.3pp	5.3%+0.5pp	4.8%-0.1pp	4.9%+0.8pp	4.1%0.0pp
Leverage
Debt-to-equity	1.1×0.0×	1.1×0.0×	1.1×-0.1×	1.2×+0.1×	1.1×0.0×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×-0.1×	0.6×+0.1×	0.5×0.0×
Per Share
Book value per share	$15.36+3.1%	$14.90+2.0%	$14.61+0.1%	$14.60-15.4%	$17.26+12.5%
Valuation
Market capitalization	$1.43B+24.4%	$1.27B+4.7%	$1.22B+3.3%	$1.18B+4.3%	$1.13B+8.5%
Enterprise value	$2.53B+22.8%	$2.31B+6.4%	$2.17B-2.0%	$2.21B+8.0%	$2.05B+6.0%
Price / earnings	12.6×-3.6×	12.3×-1.7×	14.1×0.0×	14.1×-1.9×	16×+0.3×
Price / book	1.4×+0.1×	1.3×0.0×	1.3×0.0×	1.3×0.0×	1.3×0.0×
Free cash flow yield	-13.4%+5.4pp	-15.2%+6.7pp	-21.9%-3.3pp	-18.7%+0.7pp	-19.4%+5.8pp
Earnings yield	7.8%+1.7pp	8.1%+1.0pp	7.1%0.0pp	7.1%+0.8pp	6.2%-0.1pp
Dividend yield	10.2%-0.6pp	11.2%0.0pp	11.2%+0.1pp	11.1%0.0pp	11.1%-0.4pp
PEG ratio	0.2×—	——	——	——	——

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Questions, answered.

Where do Capital Southwest's ratios come from?: Every ratio is computed from Capital Southwest's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.