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Capital SouthwestCSWC 54 3-Year Share Buyback Ratio is -18.90 as of Mar. 2026. GuruFocus rates CSWC with a GF Score™ of 54/100 and a GF Value™ of $26.32 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,137 Asset Management companies, Capital Southwest ranks worse than 85.84% on this metric.
Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.
3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Capital Southwest's current 3-Year Share Buyback Ratio was -18.90%.
The historical rank and industry rank for Capital Southwest's 3-Year Share Buyback Ratio or its related term are showing as below:
CSWC'
s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: -29 Med: -0.5 Max: 1.3
Current: -18.9
During the past 13 years, Capital Southwest's highest 3-Year Share Buyback Ratio was 1.30%. The lowest was -29.00%. And the median was -0.50%.
CSWC's 3-Year Share Buyback Ratio is ranked worse than 85.84% of 1137
companies
in the Asset Management industry
Industry Median: -0.8
vs CSWC: -18.90
Capital Southwest (NAS:CSWC) 3-Year Share Buyback Ratio Explanation
A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.
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-Year Share Buyback Ratio Related Terms
CSWC vs BTT, QQQX, NFJ: 3-Year Share Buyback Ratio Comparison
For the Asset Management subindustry, Capital Southwest's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-Year 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-Year Share Buyback Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capital Southwest's 3-Year Share Buyback Ratio distribution charts can be found below:
* The bar in red indicates where Capital Southwest's 3-Year Share Buyback Ratio falls into.
Capital Southwest 3-Year Share Buyback Ratio Calculation
This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
What does a 3-Year Share Buyback Ratio of -18.90 mean?
Capital Southwest (CSWC) has a 3-Year Share Buyback Ratio of -18.90 as of Mar. 2026. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Capital Southwest and its competitors. According to the industry distribution chart, Capital Southwest ranks #976 out of 1137 companies in the Asset Management industry, placing it in the top 85.8%.
Is Capital Southwest's 3-Year Share Buyback Ratio too high?
Capital Southwest's current 3-Year Share Buyback Ratio is -18.90. Based on the distribution chart, Capital Southwest ranks #976 out of 1137 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Capital Southwest has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Southwest's 3-Year Share Buyback Ratio compare to BTT and QQQX?
According to the Asset Management industry distribution chart, Capital Southwest ranks #976 out of 1137 companies for 3-Year Share Buyback Ratio. 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 3-Year Share Buyback Ratio for an Asset Management company?
A good 3-Year Share Buyback Ratio depends on the Asset Management industry context. However, 3-Year 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-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Capital Southwest and its competitors. Capital Southwest's current 3-Year Share Buyback Ratio is -18.90. 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 $26.32, compared to a current price of $24.21 — trading 8% below its estimated fair value. The current 3-Year Share Buyback Ratio is -18.90. Capital Southwest's overall GF Score™ is 54/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For Capital Southwest (CSWC), the current 3-Year Share Buyback Ratio is -18.90 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 $24.21 is trading 8% below its estimated GF Value™ of $26.32.
GuruFocus considers Capital Southwest to be Fairly Valued.
Key valuation signals for CSWC:
3-Year Share Buyback Ratio: -18.90
GF Value™: $26.32 vs. price of $24.21 (8% 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.
54GF Score
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