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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Capital Southwest's Enterprise Value is $2,587.3 Mil.
Capital Southwest's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-193.5 Mil. Therefore, Capital Southwest's EV-to-OCF for today is -13.37.
The historical rank and industry rank for Capital Southwest's EV-to-OCF or its related term are showing as below:
CSWC'
s EV-to-OCF Range Over the Past 10 Years
Min: -33.83 Med: -6.91 Max: -1.31
Current: -13.37
During the past 13 years, the highest EV-to-OCF of Capital Southwest was -1.31. The lowest was -33.83. And the median was -6.91.
CSWC's EV-to-OCF is ranked better than 77.21% of 1505
companies
in the Asset Management industry
Industry Median: 6.24
vs CSWC: -13.37
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Capital Southwest (NAS:CSWC) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Capital Southwest's PE Ratio (TTM) for today is calculated as:
Capital Southwest's share price for today is $23.90.
Capital Southwest's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.900.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Capital Southwest EV-to-OCF Related Terms
Capital Southwest EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Capital Southwest's EV-to-OCF 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.
For the Asset Management subindustry, Capital Southwest's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capital Southwest's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Capital Southwest's EV-to-OCF falls into.
Capital Southwest's current Enterprise Value is $2,587.3 Mil.
Capital Southwest's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-193.5 Mil.
* 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 (CSWC) has a EV-to-OCF of -13.37 as of Jul. 15, 2026. According to the industry distribution chart, Capital Southwest ranks #343 out of 1505 companies in the Asset Management industry, placing it in the top 22.8%.
Is Capital Southwest's EV-to-OCF too high?
Capital Southwest's current EV-to-OCF is -13.37. Based on the distribution chart, Capital Southwest ranks #343 out of 1505 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Southwest has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Southwest's EV-to-OCF compare to BTT and QQQX?
According to the Asset Management industry distribution chart, Capital Southwest ranks #343 out of 1505 companies for EV-to-OCF. This places Capital Southwest in the top 23% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.24, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Southwest's current EV-to-OCF is -13.37. 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 $26.25, compared to a current price of $23.90 — trading 9% below its estimated fair value. The current EV-to-OCF is -13.37. Capital Southwest's overall GF Score™ is 56/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Capital Southwest (CSWC), the current EV-to-OCF is -13.37 as of Jul. 15, 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 $23.90 is trading 9% below its estimated GF Value™ of $26.25.
GuruFocus considers Capital Southwest to be Fairly Valued.
Key valuation signals for CSWC:
EV-to-OCF: -13.37
GF Value™: $26.25 vs. price of $23.90 (9% below fair value)
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.
56GF Score
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