CSWC — Stock Film
STOCK FILMSCENE 1/11CSWC · $24.96
Stock Expert AI presents
CSWC
Capital Southwest Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Capital Southwest Corporation. A quick introduction.

On the stock market since 1980, it operates in the world of money and finance. It has 36 employees. Now — the numbers.

on the stock market since 1980
36 employees
$1.5B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $46 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 46%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 24% a year over the last 4 years. Every year shown ended in profit.

$102.9M
2022
$90.3M
2023
$152.1M
2024
$163.8M
2025
$245.9M
2026
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
6 / 8
EXPECTATIONS MET OR BEATEN
6
Oct 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
6 TIMES IN THE LAST 8 QUARTERS
A mixed scorecard.
What executives did with their own stock over the last 12 months:
15 buy7 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
95
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
10
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
58
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
81
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
79
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 12% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 46% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 40% a year on average.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 15 buys and 7 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/1
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 10/100.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, CSWC sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: CSWC is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film