Capital Southwest Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 65/116 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 23.36.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 and technicals.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
65 / 116
Overall Ranking
202 / 4563
Industry
Investment Banking & Investment Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
23.357
Target Price
+5.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 87.87% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 157.21M.
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 1.32, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 17.70M shares, increasing 0.11% quarter-over-quarter.
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/
FAQs
What is the current price of Capital Southwest Corp (CSWC)?
The current price of Capital Southwest Corp (CSWC) is 21.930.
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 23.860.
What is the 52-week low of Capital Southwest Corp?
The 52-week low of Capital Southwest Corp is 17.460.
What is the market capitalization of Capital Southwest Corp?
The market capitalization of Capital Southwest Corp is 1.25B.
What is the net income of Capital Southwest Corp?
The net income of Capital Southwest Corp is 70.55M.
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 23.357.
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 1.661.