Capital Southwest Corporation is an internally managed business development company. The Company is a middle market lending firm focused on supporting the acquisition and growth of middle market businesses investments across the capital structure, including first lien, second lien and non-control equity co-investments. The Company specializes in providing customized financing to middle market companies in a range of industry segments located primarily in the United States. Its investment objective is to produce attractive risk-adjusted returns by generating current income from the Company's debt investments and realizing capital appreciation from its equity and equity-related investments. The Company invests primarily in debt securities, including senior debt and second lien, and also invest in preferred stock and common stock alongside its debt investments or through warrants. It offers managerial assistance to its portfolio companies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 87.87% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 113.18.
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 1.36, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 21.30M shares, increasing 7.17% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 35.22K shares of this stock.