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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.41K shares of this stock.