CSWC (Capital Southwest) ROCE %: % (As of Mar. 2026)


CSWC Capital Southwest Corp CSWC
57 GF Score
Price $23.06
GF Value $25.51
Valuation Fairly Valued
! 6 Warning Signs
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What is Capital Southwest ROCE %?

Capital Southwest CSWC +0.52% 57 ROCE % is % as of Mar. 2026. GuruFocus rates CSWC with a GF Score™ of 57/100 and a GF Value™ of $25.51 (Fairly Valued). The stock has 6 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

CSWC
57GF Score
Capital Southwest Corp CSWC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Capital Southwest (CSWC) has a ROCE % of % as of Mar. 2026.
Is Capital Southwest's ROCE % too high?
Capital Southwest's current ROCE % is %. 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 ROCE % compare to BTT and HYT?
Capital Southwest's ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.43, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Southwest's current ROCE % is %. 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 $25.51, compared to a current price of $23.06 — trading 9.6% below its estimated fair value. The current ROCE % is %. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Capital Southwest (CSWC), the current ROCE % is % as of Mar. 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 $23.06 is trading 9.6% below its estimated GF Value™ of $25.51. GuruFocus considers Capital Southwest to be Fairly Valued.

Key valuation signals for CSWC:

  • ROCE %: %
  • GF Value™: $25.51 vs. price of $23.06 (9.6% 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.06
Price
$25.51
GF Value