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Capital Southwest Corp

CSWC
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23.590USD
0.0000.00%
Close 07-31 16:00ETQuotes delayed by 15 min
1.47BMarket Cap
11.80P/E TTM

Capital Southwest Corp

23.590
0.0000.00%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

0.00%

5 Days

+0.60%

1 Month

-0.59%

6 Months

+1.90%

Year to Date

+6.50%

1 Year

+4.89%

Key Figures
23.760Open
23.840High
582.64KVolume
11.80P/E TTM
9.89P/E Dynamic
3.201Dividend TTM
0.98%Turnover Ratio
23.590Prev. Close
23.390Low
10.19MTurnover
19.88P/E Static
1.41P/B
13.57%Div Yield TTM
5.67%ROA
24.43152wk High
1.10Volume Ratio
70.55MNet Profit
59.46MShares
1.9989EPS TTM
0.74Beta
12.16%ROE
19.37052wk Low
1.91%Amplitude
65.87%Gross Margin
1.47BMarket Cap
-0.69Reward/Risk
1.15%Risk Rate

Key Insights

Capital Southwest Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.29.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Capital Southwest Corp's Score

Industry at a Glance

Industry Ranking
61 / 118
Overall Ranking
207 / 4281
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Capital Southwest Corp Highlights

StrengthsRisks
Capital Southwest Corporation is an internally managed business development company. The Company is a market lending firm focused on supporting the acquisition and growth of middle market businesses with investments across the capital structure, including first lien, second lien and non-control equity co-investments. It specializes in providing customized debt and equity financing to lower middle market (LMM) companies in a broad range of investment segments located primarily in the United States. Its investment objective is to produce attractive risk-adjusted returns by generating current income from its debt investments and capital appreciation from its equity and equity-related investments. It invests primarily in first-lien debt securities, secured by security interests in portfolio company assets. It also invests in equity interests in its portfolio companies alongside its debt securities. It also offers managerial assistance to its portfolio companies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 39.45% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 211.79M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 176.54%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 176.54%.
Fairly Valued
The company’s latest PB is 1.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.03M shares, decreasing 9.34% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 44.69 shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
24.286
Target Price
+2.95%
Upside Space

Capital Southwest Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 8 analysts
Buy
Current Rating
24.286
Target Price
+2.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Capital Southwest Corp
CSWC
8
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
14

Indicators

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.091
Neutral
RSI(14)
48.746
Neutral
STOCH(KDJ)(9,3,3)
40.592
Neutral
ATR(14)
0.397
High Vlolatility
CCI(14)
-60.708
Neutral
Williams %R
64.567
Sell
TRIX(12,20)
0.033
Sell
StochRSI(14)
13.257
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
23.632
Sell
MA10
23.667
Sell
MA20
23.747
Sell
MA50
23.485
Buy
MA100
23.220
Buy
MA200
22.583
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Capital Southwest Corp Info

Capital Southwest Corporation is an internally managed business development company. The Company is a market lending firm focused on supporting the acquisition and growth of middle market businesses with investments across the capital structure, including first lien, second lien and non-control equity co-investments. It specializes in providing customized debt and equity financing to lower middle market (LMM) companies in a broad range of investment segments located primarily in the United States. Its investment objective is to produce attractive risk-adjusted returns by generating current income from its debt investments and capital appreciation from its equity and equity-related investments. It invests primarily in first-lien debt securities, secured by security interests in portfolio company assets. It also invests in equity interests in its portfolio companies alongside its debt securities. It also offers managerial assistance to its portfolio companies.
Ticker SymbolCSWC
CompanyCapital Southwest Corp
CEOSarner (Michael S)
Websitehttps://www.capitalsouthwest.com/

Shareholders

Shareholders
Shareholders
Proportion
Two Sigma Investments, LP
3.51%
Van Eck Associates Corporation
2.29%
Sanders Morris LLC
1.85%
Sound Income Strategies, LLC
1.47%
UBS Financial Services, Inc.
1.41%
Other
89.47%

FAQs

What is the current price of Capital Southwest Corp (CSWC)?

The current price of Capital Southwest Corp (CSWC) is 23.59.

What is the symbol of Capital Southwest Corp?

The ticker symbol of Capital Southwest Corp is CSWC.

What is the 52-week high of Capital Southwest Corp?

The 52-week high of Capital Southwest Corp is 24.43.

What is the 52-week low of Capital Southwest Corp?

The 52-week low of Capital Southwest Corp is 19.37.

What is the market capitalization of Capital Southwest Corp?

The market capitalization of Capital Southwest Corp is 1.47B.

Is Capital Southwest Corp (CSWC) currently rated as Buy, Hold, or Sell?

According to analysts, Capital Southwest Corp (CSWC) has an overall rating of Buy, with a price target of 24.29.

What is the Earnings Per Share (EPS TTM) of Capital Southwest Corp (CSWC)?

The Earnings Per Share (EPS TTM) of Capital Southwest Corp (CSWC) is 2.00.
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