Capital Southwest Corp
NASDAQ:CSWC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/S
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Valuation Scenarios
If P/S returns to its 3-Year Average (5.6), the stock would be worth $21.32 (10% downside from current price).
| Scenario | P/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.2 | $23.62 |
0%
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| 3-Year Average | 5.6 | $21.32 |
-10%
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| 5-Year Average | 5.4 | $20.52 |
-13%
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| Industry Average | 3.1 | $11.86 |
-50%
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| Country Average | 2.4 | $9.28 |
-61%
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Forward P/S
Today’s price vs future revenue
| Today's Market Cap | Revenue | Forward P/S | ||
|---|---|---|---|---|
|
$1.3B
|
/ |
Jan 2026
$226.7m
|
= |
|
|
$1.3B
|
/ |
Mar 2026
$240.1m
|
= |
|
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$1.3B
|
/ |
Mar 2027
$264.8m
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= |
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$1.3B
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/ |
Mar 2028
$222.1m
|
= |
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Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | P/S | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Capital Southwest Corp
NASDAQ:CSWC
|
1.4B USD | 6.2 | 13.6 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
163.9B USD | 6.4 | 26.1 | |
| US |
|
Blackstone Inc
NYSE:BX
|
143B USD | 9.7 | 46.9 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
100.6B USD | 1.3 | 87.1 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 4.6 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
89.8B USD | 4.4 | 40.1 | |
| ZA |
N
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Ninety One Ltd
JSE:NY1
|
81.2B ZAR | 5.3 | 23.8 | |
| CA |
B
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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
104.9B CAD | 15.6 | 30.3 | |
| CA |
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Brookfield Asset Management Inc
NYSE:BAM
|
76.9B USD | 15.8 | 30.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
65.6B EUR | 15.7 | 30.4 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
43.1B USD | 2.2 | 11.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.2 |
| Median | 2.4 |
| 70th Percentile | 4.1 |
| Max | 4 613 274.2 |
Other Multiples
Capital Southwest Corp
Glance View
Founded in 1961, Capital Southwest Corporation has crafted an intriguing narrative in the world of business development companies. Situated in Dallas, Texas, its saga is rooted in middle-market lending, where it provides tailored financial solutions to a discerning clientele. The company has largely capitalized on its expertise in direct lending, focusing primarily on supporting companies in their growth stages. By offering a blend of equity and debt financing, Capital Southwest empowers businesses to scale operations, fund strategic acquisitions, and navigate complex financial transitions, effectively positioning itself as a catalyst for entrepreneurial success. At the heart of Capital Southwest’s revenue generation is its income-producing investment portfolio, which is diversified across both industry sectors and types of investments. By extending senior secured loans, second lien loans, and equity co-investments, the company collects interest and fees that supercharge its earnings. This robust portfolio management not only mitigates risk through diversification but also enhances returns that feed back to the shareholders in the form of dividends. With its strategic focus on credit quality and underwriting discipline, Capital Southwest ensures the sustainability of its revenue streams while maintaining a steady commitment to shareholder value.
