13F
中

CSWC CAPITAL SOUTHWEST CORP

2026Q1 · CUSIP 140501107 · Sector: Other

Neutral · No signal
Holders
168
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
56
Δ whales
-1
Inst. holding value
$381M
New positions
33
Closed positions
27
Price momentum (1Q)
+4.4%
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ-1 · h=40 2018Q2: Δ+3 · h=43 2018Q3: Δ+6 · h=49 2018Q4: Δ+15 · h=64 2019Q1: Δ-1 · h=63 2019Q2: Δ+4 · h=67 2019Q3: Δ+3 · h=70 2019Q4: Δ+11 · h=81 2020Q1: Δ-15 · h=66 2020Q2: Δ+2 · h=68 2020Q3: Δ-8 · h=60 2020Q4: Δ+15 · h=75 2021Q1: Δ+6 · h=81 2021Q2: Δ+12 · h=93 2021Q3: Δ-8 · h=85 2021Q4: Δ+8 · h=93 2022Q1: Δ-4 · h=89 2022Q2: Δ+13 · h=102 2022Q3: Δ-12 · h=90 2022Q4: Δ+14 · h=104 2023Q1: Δ-3 · h=101 2023Q2: Δ+8 · h=109 2023Q3: Δ+5 · h=114 2023Q4: Δ+22 · h=136 2024Q1: Δ+5 · h=141 2024Q2: Δ+5 · h=146 2024Q3: Δ+3 · h=149 2024Q4: Δ+12 · h=161 2025Q1: Δ+14 · h=175 2025Q2: Δ+4 · h=179 2025Q3: Δ-14 · h=165 2025Q4: Δ-3 · h=162 2026Q1: Δ+6 · h=168 2018Q1: holders=40 2018Q2: holders=43 2018Q3: holders=49 2018Q4: holders=64 2019Q1: holders=63 2019Q2: holders=67 2019Q3: holders=70 2019Q4: holders=81 2020Q1: holders=66 2020Q2: holders=68 2020Q3: holders=60 2020Q4: holders=75 2021Q1: holders=81 2021Q2: holders=93 2021Q3: holders=85 2021Q4: holders=93 2022Q1: holders=89 2022Q2: holders=102 2022Q3: holders=90 2022Q4: holders=104 2023Q1: holders=101 2023Q2: holders=109 2023Q3: holders=114 2023Q4: holders=136 2024Q1: holders=141 2024Q2: holders=146 2024Q3: holders=149 2024Q4: holders=161 2025Q1: holders=175 2025Q2: holders=179 2025Q3: holders=165 2025Q4: holders=162 2026Q1: holders=168 -22 -11 +0 +11 +22 36112188 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 18% +9.7% +2.8%
2022Q2 Top 10% -6.6% -3.3%
2018Q4 Top 15% +6.4% +8.8%

Options Sentiment

Put holders
3
QoQ: 0
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
12.5
EPS (TTM)
$1.90
EPS YoY
+13.8%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.49 2022-09-30: EPS 0.52 2022-12-31: EPS 0.62 2023-03-31: EPS 0.64 2023-06-30: EPS 0.65 2023-09-30: EPS 0.69 2023-12-31: EPS 0.70 2024-03-31: EPS 0.67 2024-06-30: EPS 0.31 2024-09-30: EPS 0.48 2024-12-31: EPS 0.34 2025-03-31: EPS 0.54 2025-06-30: EPS 0.48 2025-09-30: EPS 0.44 2025-12-31: EPS 0.54 2026-03-31: EPS 0.44 0.00 0.39 0.77 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-03-31: PE 5.52023-06-30: PE 6.52023-09-30: PE 6.22023-12-31: PE 6.72024-03-31: PE 7.52024-06-30: PE 8.22024-09-30: PE 8.72024-12-31: PE 112025-03-31: PE 11.12025-06-30: PE 11.12025-09-30: PE 10.82025-12-31: PE 112026-03-31: PE 12.3 5 9 13 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)