NASD · Financial · Asset Management · USA
Capital Southwest Corp is a small cap company (market value between $300 million and $2 billion) in the Asset Management industry.
Capital Southwest Corp is an internally managed closed-end investment company that provides tailored financing solutions to mid-market companies throughout the United States. It invests primarily in senior secured loans alongside equity interests, serving businesses with established operations and management teams. The company generates returns through income from debt positions and capital gains from equity investments.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Capital Southwest Corp stock.
Undervalued: intrinsic value $65.33 per share, market price $22.39, margin of safety 65.7% (as of 2026-10-20).
Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $65.33; the price of $22.39 is 66% below that value, and 83% of that value comes from beyond year five.
Leak Score: 38/100 on 7 of 12 signals (On Watch).
All 134 Asset Management stocks
5 more in this industry show a wider margin of safety.
CSWC is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $65.33; the price of $22.39 is 66% below that value, and 83% of that value comes from beyond year five.
$65.33 per share (as of the 2026-10-20 close), against a market price of $22.39. That is a margin of safety of 65.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
38 out of 100, which we rate "On Watch", on 7 of 12 value investing signals.