Capital Southwest Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $28.35median of 4 methods · middle span $28-$29based on filings through 30 Jun 2026
Market Price $23.30Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
Insufficient data for this method
abstainedDNI
$27.74
P/S
Not available
abstainedP/E
$31.64
P/B
$17.94
PEG
$28.96
$0$10$20$30$40$50
Market Price ($23.30) Intrinsic Value ($28.35)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 0.3% (near-term consensus, capped) · years 2–5: 0.3%/yr (balance of the path). | 0.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 60.8%Yr 71.4%Yr 81.9%Yr 92.5%Yr 103.0% | 0.3% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | 2.7% |
| Discount rate (cost of equity) | 8.5% |
| Volatility vs market (adjusted beta) | 0.79 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.