Portfolio

CSWC

Capital Southwest Corp
Financial Services · US · NASDAQ NMS - GLOBAL MARKET · 1369.29M · USD · IPO 1980-03-17
22.76
-0.12 ( -0.52%)
L 22.54 — H 22.92
Data as of 2026-02-19
Position
Shares
2,000
Avg Cost
23.08 USD
Total Invested
39 200,73 €
Current Value
38 869,46 €
Unrealized P&L
-331,27 €
Weight
11.10% NAV
Return
-0.85%
P&L/Share
-0.20 USD
Break-even
23.08 USD
2025-12-23 59 days (1m) 2026-02-19
Shares Over Time
Dec 23 Dec 31 Jan 08 Jan 16 Jan 26 Feb 03 Feb 11 0.0 767.0 1.5K 2.3K 2000
Price History
Price Cost Basis 42 pts
23 Dec '25 29 Dec '25 02 Jan '26 08 Jan '26 14 Jan '26 20 Jan '26 26 Jan '26 30 Jan '26 05 Feb '26 11 Feb '26 18 Feb '26 20.87 21.38 21.89 22.4 22.91 23.42 23.92 24.43 23.72 22.88
Dividend Payback
0.70% recovered
277,45 € / 39 200,73 € 1.7% avg yield · 59.1y remaining
Doubles in 41.6y at 1.68% yield on cost
Key Metrics
Updated 2026-02-21
P/E
13.28
P/B
1.28
EPS
1.62
ROE
7.98%
ROA
3.75%
Net Margin
45.46%
Op. Margin
57.26%
D/E
1.08
Current Ratio
5.70
Beta
0.81
Payout Ratio
138.14%
Dividend Analytics
unknown
TTM Per Share
0.39
Yield
1.70%
Yield on Cost
1.68%
Dividends Received (1)
277,45 €
Date Per Share Shares Income Div Currency
2026-01-30 0.39 1000.00 +277,45 € USD
Previous Positions (2 sold)
+ 2 102,00 €
Qty Buy Sell P&L Date Held
703 21.60 23.70 + 1 477,71 € 2026-01-16 24d
297 21.60 23.70 + 624,29 € 2026-01-16 24d
Investment Notes
Requires auth
External Links
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