The company filed a material 8-K report with the SEC, so the model re-ran its full analysis. The rest of the picture is mixed, so the headline alone is not enough for a clear call.
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Capital Southwest Corp (CSWC) stock analysis
SKIP 9% confidence · analysed Oct 15, 2026
On Oct 15, 2026, our model rated Capital Southwest Corp (CSWC) SKIP with 9% confidence at a price of $23.52. That means the signals cancel out; the model sees no clear edge either way.
Analysed price$23.52
Technical picture
The 14-day RSI is 63, showing healthy upward momentum without being stretched.
MACD is above its signal line, a sign that short-term momentum is turning up.
The price has slipped below its 50-day moving average but is still above the 200-day: a pullback inside a longer-term uptrend.
Volume is about normal (1.4x the 20-day average).
Fundamentals
The PEG ratio is 12.54, which looks expensive relative to its growth.
The company reports a profit margin of 46.7% and revenue growth of +9.1%.
In its latest quarter it earned $0.58 per share, which beat the $0.55 analysts expected, with revenue -14.9% year over year.
Wall Street's average rating is 2.0 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $25.08.
The next earnings report is expected around Nov 2, 2026; prices often move sharply around earnings.
Research notes
CSWC’s bull case is its roughly 11% dividend yield, strong profitability, and generally favorable analyst sentiment: six of eight analysts rate it Buy, with a $24.10 average target versus a recent price near $23.42. The bear case is dividend sustainability—its payout ratio is elevated at about 1.26—and the stock trades at a substantial premium to estimated NAV of $16.62–$16.67, leaving valuation sensitive to credit losses or weaker earnings. The major recent catalyst was CSWC’s October 15 preliminary fiscal Q2 update: NII of $0.56–$0.57 per share slightly exceeded the roughly $0.55 consensus, while final results are scheduled for November 2.
The model's one-paragraph read
No clear edge (SKIP) — composite score +0.09 (SKIP). Technicals: RSI 63.04, MACD bullish, price below SMA50. Fundamentals: PEG 12.54, margin 46.7%, revenue growth 9.1%. Financial results: YoY revenue -14.9%, last EPS surprise +5.5%, next earnings 2026-11-02. FinGPT news read: positive. Internet research: CSWC’s **bull case** is its roughly 11% dividend yield, strong profitability, and generally favorable analyst sentiment: six of eight analysts rate it Buy, with a $24.10 average target versus a recent price near $23.42. The **bear case** is dividend sustainability—its payout ratio is elevated at about 1.26—and the stock trades at a substantial premium to estimated NAV of $16.62–$16.67, leaving valuation sensitive to credit losses or weaker earnings. The major recent catalyst was CSWC’s October 15 preliminary fiscal Q2 update: NII of $0.56–$0.57 per share slightly exceeded the roughly $0.55 consensus, while final results are scheduled for November 2. Reference price $23.52; no trade levels (SKIP).
Past ratings for CSWC
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Oct 15, 2026 | SKIP | 9% | $23.52 | — |
"Move since" compares each call's price with the latest analysed price.
Recent news on CSWC
Oct 15, 2026 · Capital Southwest Corp files an 8-K: earnings results
- Oct 15, 2026: Capital Southwest Announces Preliminary Estimate of Second Quarter 2027 Operating Results and Earnings Release and Conference Call Schedule (GlobeNewswire)
Frequently asked questions
Is CSWC a buy right now?
As of Oct 15, 2026, our automated model rates Capital Southwest Corp (CSWC) SKIP with 9% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does Capital Southwest Corp report earnings next?
The next earnings report is expected around Nov 2, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.