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

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Returns
Return on equity	11.9%+3.3pp	11.3%+2.7pp	9.9%-0.2pp	9.9%-0.6pp	8.6%-3.8pp
Return on assets	5.6%+1.5pp	5.3%+1.1pp	4.8%-0.1pp	4.9%-0.2pp	4.1%-1.8pp
Leverage
Debt-to-equity	1.1×0.0×	1.1×0.0×	1.1×-0.1×	1.2×0.0×	1.1×+0.1×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×-0.1×	0.6×0.0×	0.5×0.0×
Per Share
Book value per share	$15.36-11.0%	$14.90-2.9%	$14.61-12.8%	$14.60-14.2%	$17.26-7.0%
Valuation
Market capitalization	$1.43B+22.4%	$1.27B+22.3%	$1.22B+2.6%	$1.18B-1.6%	$1.13B+5.2%
Enterprise value	$2.53B+21.7%	$2.31B+19.5%	$2.17B+4.9%	$2.21B+8.2%	$2.05B+12.7%
Price / earnings	12.6×-3.9×	12.3×-3.3×	14.1×-2.0×	14.1×-2.2×	16×+3.1×
Price / book	1.4×+0.1×	1.3×0.0×	1.3×-0.2×	1.3×-0.3×	1.3×-0.1×
Free cash flow yield	-13.6%+5.2pp	-15.2%+10.0pp	-21.9%-13.9pp	-18.7%-8.6pp	-19.4%-0.1pp
Earnings yield	7.9%+1.9pp	8.1%+1.7pp	7.1%+0.9pp	7.1%+0.9pp	6.2%-1.5pp
Dividend yield	10.3%-0.4pp	11.2%-0.3pp	11.2%+1.5pp	11.1%+2.0pp	11.1%+1.5pp
PEG ratio	0.2×—	0.2×—	0.8×-1.0×	1×+0.6×	——

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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.