Capital SouthwestCSWC +0.96%57 Cyclically Adjusted PS Ratio is 7.82 as of Jun. 30, 2026, which is 74% above its 10-year median of 4.50. GuruFocus rates CSWC with a GF Score™ of 57/100 and a GF Value™ of $25.55 (Fairly Valued). The stock has 6 warning signs investors should review. Among 905 Asset Management companies, Capital Southwest ranks worse than 51.27% on this metric.
The historical rank and industry rank for Capital Southwest's Cyclically Adjusted PS Ratio or its related term are showing as below:
CSWC'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.85 Med: 4.5 Max: 8.96
Current: 7.74
During the past years, Capital Southwest's highest Cyclically Adjusted PS Ratio was 8.96. The lowest was 1.85. And the median was 4.50.
CSWC's Cyclically Adjusted PS Ratio is ranked worse than 51.27% of 905
companies
in the Asset Management industry
Industry Median: 7.46
vs CSWC: 7.74
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Capital Southwest's adjusted revenue per share data for the three months ended in Mar. 2026 was $0.474. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $3.04 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Capital Southwest (NAS:CSWC) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Capital Southwest Cyclically Adjusted PS Ratio Related Terms
Capital Southwest Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Capital Southwest's Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capital Southwest Cyclically Adjusted PS Ratio Chart
CSWC vs BTT, QQQX, NFJ: Cyclically Adjusted PS Ratio Comparison
For the Asset Management subindustry, Capital Southwest's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capital Southwest Cyclically Adjusted PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capital Southwest's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Capital Southwest's Cyclically Adjusted PS Ratio falls into.
Capital Southwest Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
Capital Southwest's Cyclically Adjusted PS Ratio for today is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 7.82 mean?
Capital Southwest (CSWC) has a Cyclically Adjusted PS Ratio of 7.82 as of Jun. 30, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Capital Southwest and its competitors. This is 74% above median its historical median of 4.50. Over the past decade, Capital Southwest's Cyclically Adjusted PS Ratio has ranged from 1.85 to 8.96. According to the industry distribution chart, Capital Southwest ranks #464 out of 905 companies in the Asset Management industry, placing it in the top 51.3%.
Is Capital Southwest's Cyclically Adjusted PS Ratio too high?
Capital Southwest's current Cyclically Adjusted PS Ratio of 7.82 is 74% above median its 10-year median of 4.50. Over the past 10 years, this metric has ranged from a low of 1.85 to a high of 8.96. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.46. Capital Southwest's value of 7.82 is 4.8% above this industry median. Based on the distribution chart, Capital Southwest ranks #464 out of 905 companies in the Asset Management industry, which is below the industry midpoint. Overall, Capital Southwest has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Southwest's Cyclically Adjusted PS Ratio compare to BTT and QQQX?
According to the Asset Management industry distribution chart, Capital Southwest ranks #464 out of 905 companies for Cyclically Adjusted PS Ratio. This places Capital Southwest in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.46. Capital Southwest's value of 7.82 is 4.8% above this benchmark. Historically, Capital Southwest's own Cyclically Adjusted PS Ratio has ranged from 1.85 to 8.96 over the past decade. While the company's 10-year median is 4.50 vs. the industry median of 7.46, Capital Southwest has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.46, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Southwest's current Cyclically Adjusted PS Ratio of 7.82 is 4.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Capital Southwest and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Southwest's current Cyclically Adjusted PS Ratio is 7.82, which is 74% above median its own 10-year median of 4.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Southwest stock overvalued right now?
Based on GuruFocus' analysis, Capital Southwest (CSWC) is currently considered Fairly Valued. The stock's GF Value™ is $25.55, compared to a current price of $23.78 — trading 6.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 7.82, which is 74% above median its 10-year median of 4.50 and 4.8% above the Asset Management industry median of 7.46. Capital Southwest's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Capital Southwest (CSWC), the current Cyclically Adjusted PS Ratio is 7.82 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capital Southwest (CSWC) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Southwest stock appears to be undervalued.
The current stock price of $23.78 is trading 6.9% below its estimated GF Value™ of $25.55.
GuruFocus considers Capital Southwest to be Fairly Valued.
Key valuation signals for CSWC:
Cyclically Adjusted PS Ratio: 7.82 (74% above median its 10-year median of 4.50)
GF Value™: $25.55 vs. price of $23.78 (6.9% below fair value)
Industry Position: 4.8% above the Asset Management median (#464 of 905)
No single metric tells the full story. See the CSWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Southwest Corp is a U.S.-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective is to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnerships with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien, and subordinated debt, preferred stocks, common stocks, and warrants. The primary source of revenue comprises interest income and dividend income from investments made as well as management fees.
57GF Score
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