CSWC (Capital Southwest) Net Debt Paydown Yield % : -13.35% (As of Jun. 29, 2026)


CSWC Capital Southwest Corp CSWC
57 GF Score
Price $23.14
GF Value $25.55
Valuation Fairly Valued
! 6 Warning Signs
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What is Capital Southwest Net Debt Paydown Yield %?

Capital Southwest CSWC -0.60% 57 Net Debt Paydown Yield % is -13.35% as of Jun. 29, 2026. 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 955 Asset Management companies, Capital Southwest ranks worse than 88.17% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Capital Southwest's Net Debt Paydown Yield % was -13.35%.


Capital Southwest  (NAS:CSWC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Capital Southwest Net Debt Paydown Yield % Related Terms


Capital Southwest Net Debt Paydown Yield % Historical Data

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The historical data trend for Capital Southwest's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Capital Southwest Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.64 -18.71 -9.41 -11.50 -14.32

Capital Southwest Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.50 -13.77 -17.42 -14.76 -14.32

CSWC vs BTT, QQQX, NFJ: Net Debt Paydown Yield % Comparison

For the Asset Management subindustry, Capital Southwest's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Southwest's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Capital Southwest's Net Debt Paydown Yield % falls into.


CSWC
57GF Score
Capital Southwest Corp CSWC
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Southwest Net Debt Paydown Yield % Calculation

Capital Southwest's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 849.18-1041.1 )/1339.96324
=-14.32 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -13.35% mean?
Capital Southwest (CSWC) has a Net Debt Paydown Yield % of -13.35% as of Jun. 29, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Capital Southwest and its competitors. According to the industry distribution chart, Capital Southwest ranks #842 out of 955 companies in the Asset Management industry, placing it in the top 88.2%.
Is Capital Southwest's Net Debt Paydown Yield % too high?
Capital Southwest's current Net Debt Paydown Yield % is -13.35%. Based on the distribution chart, Capital Southwest ranks #842 out of 955 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Net Debt Paydown Yield % compare to BTT and QQQX?
According to the Asset Management industry distribution chart, Capital Southwest ranks #842 out of 955 companies for Net Debt Paydown Yield %. This places Capital Southwest in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Asset Management company?
A good Net Debt Paydown Yield % depends on the Asset Management industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Capital Southwest and its competitors. Capital Southwest's current Net Debt Paydown Yield % is -13.35%. 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 $23.14 — trading 9.4% below its estimated fair value. The current Net Debt Paydown Yield % is -13.35%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Capital Southwest (CSWC), the current Net Debt Paydown Yield % is -13.35% as of Jun. 29, 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 $23.14 is trading 9.4% below its estimated GF Value™ of $25.55. GuruFocus considers Capital Southwest to be Fairly Valued.

Key valuation signals for CSWC:

  • Net Debt Paydown Yield %: -13.35%
  • GF Value™: $25.55 vs. price of $23.14 (9.4% below fair value)
  • GF Score™: 57/100 with 6 warning signs

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 Business Description

Other Exchanges SFW:Germany
Address 8333 Douglas Avenue, Suite 1100, Dallas, TX, USA, 75225
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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.14
Price
$25.55
GF Value