CSWC (Capital Southwest) Tariff Resilience Score: 7/10 (As of Jun. 25, 2026)


CSWC Capital Southwest Corp CSWC
57 GF Score
Price $23.19
GF Value $25.51
Valuation Fairly Valued
! 6 Warning Signs
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What is Capital Southwest Tariff Resilience Score?

Capital Southwest CSWC +1.07% 57 Tariff Resilience Score is 7 as of Jun. 25, 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. Among 1,698 Asset Management companies, Capital Southwest ranks better than 77.97% on this metric.

Capital Southwest has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Capital Southwest has Capital Southwest's investment focus is primarily domestic, limiting direct tariff exposure. However, portfolio companies may face indirect impacts. Diversification and strategic investments offer some protection.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Capital Southwest might have Highly Resilient.

Capital Southwest  (NAS:CSWC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Capital Southwest Tariff Resilience Score Related Terms

CSWC vs BTT, HYT, NFJ: Tariff Resilience Score Comparison

For the Asset Management subindustry, Capital Southwest's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Southwest's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Capital Southwest's Tariff Resilience Score falls into.


CSWC
57GF Score
Capital Southwest Corp CSWC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Capital Southwest (CSWC) has a Tariff Resilience Score of 7 as of Jun. 25, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Capital Southwest ranks #374 out of 1698 companies in the Asset Management industry, placing it in the top 22%.
Is Capital Southwest's Tariff Resilience Score too high?
Capital Southwest's current Tariff Resilience Score is 7. Based on the distribution chart, Capital Southwest ranks #374 out of 1698 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 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Southwest's Tariff Resilience Score compare to BTT and HYT?
According to the Asset Management industry distribution chart, Capital Southwest ranks #374 out of 1698 companies for Tariff Resilience Score. This places Capital Southwest in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Capital Southwest's current Tariff Resilience Score is 7. 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 $23.19 — trading 9.1% below its estimated fair value. The current Tariff Resilience Score is 7. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Capital Southwest (CSWC), the current Tariff Resilience Score is 7 as of Jun. 25, 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 $23.19 is trading 9.1% below its estimated GF Value™ of $25.51. GuruFocus considers Capital Southwest to be Fairly Valued.

Key valuation signals for CSWC:

  • Tariff Resilience Score: 7
  • GF Value™: $25.51 vs. price of $23.19 (9.1% 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.19
Price
$25.51
GF Value