CSWC (Capital Southwest) 3-Month Share Buyback Ratio: -1.88% (As of Mar. 2026 )


CSWC Capital Southwest Corp CSWC
56 GF Score
Price $23.84
GF Value $26.10
Valuation Fairly Valued
! 8 Warning Signs
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What is Capital Southwest 3-Month Share Buyback Ratio?

Capital Southwest CSWC +0.89% 56 3-Month Share Buyback Ratio is -1.88 as of Mar. 2026. GuruFocus rates CSWC with a GF Score™ of 56/100 and a GF Value™ of $26.10 (Fairly Valued). The stock has 8 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Capital Southwest's current 3-Month Share Buyback Ratio was -1.88%.


Capital Southwest  (NAS:CSWC) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Capital Southwest 3-Month Share Buyback Ratio Related Terms


CSWC vs BTT, QQQX, NFJ: 3-Month Share Buyback Ratio Comparison

For the Asset Management subindustry, Capital Southwest's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback 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 3-Month Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Southwest's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Capital Southwest's 3-Month Share Buyback Ratio falls into.


CSWC
56GF Score
Capital Southwest Corp CSWC
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Southwest 3-Month Share Buyback Ratio Calculation

Capital Southwest's 3-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Dec. 2025 )
=(59.457 - 60.577) / 59.457
=-1.88%

* 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.

What does a 3-Month Share Buyback Ratio of -1.88 mean?
Capital Southwest (CSWC) has a 3-Month Share Buyback Ratio of -1.88 as of Mar. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Capital Southwest and its competitors.
Is Capital Southwest's 3-Month Share Buyback Ratio too high?
Capital Southwest's current 3-Month Share Buyback Ratio is -1.88. 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 3-Month Share Buyback Ratio compare to BTT and QQQX?
Capital Southwest's 3-Month Share Buyback Ratio of -1.88 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for an Asset Management company?
A good 3-Month Share Buyback Ratio depends on the Asset Management industry context. However, 3-Month Share Buyback Ratio 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 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Capital Southwest and its competitors. Capital Southwest's current 3-Month Share Buyback Ratio is -1.88. 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 $26.10, compared to a current price of $23.84 — trading 8.7% below its estimated fair value. The current 3-Month Share Buyback Ratio is -1.88. Capital Southwest's overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Capital Southwest (CSWC), the current 3-Month Share Buyback Ratio is -1.88 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 $23.84 is trading 8.7% below its estimated GF Value™ of $26.10. GuruFocus considers Capital Southwest to be Fairly Valued.

Key valuation signals for CSWC:

  • 3-Month Share Buyback Ratio: -1.88
  • GF Value™: $26.10 vs. price of $23.84 (8.7% below fair value)
  • GF Score™: 56/100 with 8 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.
56GF Score

Get the complete analysis for CSWC

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.84
Price
$26.10
GF Value