CSWC Earnings

CSWC reported its earnings on 2026-02-02, showcasing a revenue of 61.45M against an estimate of 57.52M, resulting in a 6.83% surprise. The EPS was 0.64, surpassing the expected 0.63 by 1.59% . The stock experienced a 0.56% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following CSWC's earnings announcement on 2026-02-02, the stock price moved by 0.56% on the day of the release. Over the subsequent five days, it saw a % change. Historically, CSWC's stock price tends to shift by an average of +1.21% in the 10 days leading up to earnings and -1.22% in the 10 days following, providing insight into potential market.

For 2026/Q4, analysts estimate CSWC’s annual revenue to reach 58.05M, while the EPS is projected at 0.57. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CSWC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2026 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CSWC's stock price typically moves by +1.21% in the 10 days before its earnings and -1.22% in the 10 days after. For the upcoming 2026/Q4 earnings, analysts expect an EPS of 0.57 and revenue of 58.05M.

The earnings call reveals strong financial health, robust liquidity, and optimistic guidance, especially with the new joint venture and dividend sustainability. Despite competitive pressures, the company maintains a solid market position and anticipates stable spreads. The Q&A section highlights management's strategic approach to underwriting and AI risk. The market cap suggests moderate sensitivity to news, leading to a predicted positive stock movement (2% to 8%) over the next two weeks.