Capital Southwest (CSWC) Expected to Post Quarterly Earnings on Monday

Key Points

• Capital Southwest is expected to report Q2 fiscal 2027 results after Monday’s market close. Analysts project earnings of $0.57 per share and revenue of $65.61 million; the earnings call is scheduled for Tuesday, November 3, 2026.
• The company’s previous quarter exceeded earnings expectations, reporting $0.58 EPS versus the $0.56 consensus, though revenue of $61.05 million came slightly below estimates.
• Capital Southwest offers a monthly dividend of $0.1934 per share, equivalent to a 10.4% annualized yield, while analysts maintain a “Moderate Buy” consensus with a $24.10 target price.

Capital Southwest (NASDAQ:CSWC - Get Free Report) is projected to issue its Q2 2027 results after the market closes on Monday, November 2nd. Analysts expect the company to post earnings of $0.57 per share and revenue of $65.61 million for the quarter. Investors may visit the company's upcoming Q2 2027 earnings overview page for the latest details on the call scheduled for Tuesday, November 3, 2026 at 11:00 AM ET.

Capital Southwest (NASDAQ:CSWC - Get Free Report) last issued its earnings results on Monday, August 3rd. The asset manager reported $0.58 EPS for the quarter, topping analysts' consensus estimates of $0.56 by $0.02. The business had revenue of $61.05 million for the quarter, compared to analyst estimates of $61.22 million. Capital Southwest had a net margin of 46.68% and a return on equity of 13.88%. During the same period last year, the company posted $0.61 earnings per share. On average, analysts expect Capital Southwest to post $2.27 EPS for the current fiscal year and $2.44 EPS for the next fiscal year.

Capital Southwest Price Performance

Shares of NASDAQ CSWC opened at $22.37 on Monday. The company has a debt-to-equity ratio of 0.62, a quick ratio of 0.17 and a current ratio of 0.17. The firm has a market capitalization of $1.43 billion, a price-to-earnings ratio of 12.36 and a beta of 0.71. The stock has a 50 day moving average price of $23.89 and a 200 day moving average price of $23.74. Capital Southwest has a 52-week low of $19.91 and a 52-week high of $25.75.

Capital Southwest Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Thursday, December 31st. Shareholders of record on Tuesday, December 15th will be issued a dividend of $0.1934 per share. This represents a $2.32 annualized dividend and a yield of 10.4%. The ex-dividend date is Tuesday, December 15th. Capital Southwest's dividend payout ratio (DPR) is presently 128.18%.

Wall Street Analyst Weigh In

A number of brokerages have weighed in on CSWC. B. Riley Financial lifted their target price on Capital Southwest from $24.50 to $25.50 and gave the company a "buy" rating in a research report on Wednesday, August 5th. Weiss Ratings downgraded Capital Southwest from a "buy (b)" rating to a "buy (b-)" rating in a research report on Tuesday, October 13th. UBS Group raised their price target on Capital Southwest from $23.50 to $24.00 and gave the company a "neutral" rating in a research note on Friday, October 9th. Citigroup restated a "market outperform" rating on shares of Capital Southwest in a report on Wednesday, August 5th. Finally, Citizens Jmp lifted their price objective on Capital Southwest from $25.00 to $26.00 and gave the company a "market outperform" rating in a report on Wednesday, August 5th. Six research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company's stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $24.10.

Insider Buying and Selling at Capital Southwest

In other Capital Southwest news, Director William Thomas, III acquired 2,170 shares of the company's stock in a transaction dated Thursday, October 1st. The shares were purchased at an average cost of $23.04 per share, for a total transaction of $49,996.80. Following the completion of the purchase, the director owned 22,842 shares in the company, valued at approximately $526,279.68. This trade represents a 10.50% increase in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Insiders own 2.70% of the company's stock.

Capital Southwest Company Profile

Capital Southwest Corporation NASDAQ: CSWC is a business development company that provides financing to middle-market and lower-middle-market businesses in the United States. The company primarily invests in privately held companies that may require capital to support growth, acquisitions, recapitalizations, ownership transitions, or other strategic initiatives.

Its investment portfolio generally consists of senior secured loans, including first-lien and second-lien debt, as well as subordinated debt and equity investments.

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