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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
Holding CSWC?
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CSWC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$22.01 - $27.23
Previous Close$23.29
Volume313.43K
Average Volume (3M)315.21K
Market Cap
$1.11B
Enterprise Value$1.39B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$278.00M
Price to Earnings (P/E)14.1
Beta0.46
Next Earnings
Feb 03, 2025EPS Estimate
$0.62Next Dividend Ex-Date
Dec 13, 2024Dividend Yield9.97%
Share Statistics
EPS (TTM)1.65
Shares Outstanding47,686,685
10 Day Avg. Volume557,518
30 Day Avg. Volume315,210
Standard Deviation0.09
R-Squared0.49
Alpha-0.00101
Financial Highlights & Ratios
Price to Book (P/B)1.39
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)-11.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-43.66
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$23.17Price Target Upside-0.52% Downside
Rating ConsensusHold
Number of Analyst Covering4
Capital Southwest News
PremiumCompany Announcements
Capital Southwest Reports Strong Q2 Financial Results
PremiumCompany Announcements
Capital Southwest Reports Strong Q2 Financial Results
Bulls Say, Bears Say
Bulls Say
Financial PerformanceManagement anticipates net portfolio growth of approximately $150-$200 million in the current quarter, implying over 10% sequential growth.
Growth OpportunitiesThe origination pipeline is strong, with many delayed deals expected to close, potentially leading to substantial net portfolio growth.
Management And StrategyManagement has consistently delivered growth and steady results over the years, showcasing a proven track record in managing the business effectively through different market cycles.
Bears Say
CompetitionCompetition across the industry remains fierce, putting pressure on spreads in the direct lending market.
Financial PerformanceLower base rates are putting downward pressure on portfolio yields, which is a challenge for CSWC.
ValuationAnalyst believes the risk/reward in shares is fairly balanced and awaits greater dislocation in the valuation before becoming more constructive on the name.
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Ownership Overview
4.40% Insiders
0.04% Mutual Funds
12.73% Other Institutional Investors
78.03% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CSWC FAQ
What was Capital Southwest Corp.’s price range in the past 12 months?
Capital Southwest Corp. lowest stock price was $22.01 and its highest was $27.23 in the past 12 months.
What is Capital Southwest Corp.’s market cap?
Currently, no data Available
When is Capital Southwest Corp.’s upcoming earnings report date?
Capital Southwest Corp.’s upcoming earnings report date is Feb 03, 2025 which is in 71 days.
How were Capital Southwest Corp.’s earnings last quarter?
Capital Southwest Corp. released its earnings results on Oct 28, 2024. The company reported $0.66 earnings per share for the quarter, beating the consensus estimate of $0.653 by $0.007.
Is Capital Southwest Corp. overvalued?
According to Wall Street analysts Capital Southwest Corp.’s price is currently Overvalued.
Does Capital Southwest Corp. pay dividends?
Capital Southwest Corp. pays a Quarterly dividend of $0.63 which represents an annual dividend yield of 9.97%. See more information on Capital Southwest Corp. dividends here
What is Capital Southwest Corp.’s EPS estimate?
Capital Southwest Corp.’s EPS estimate is $0.62.
How many shares outstanding does Capital Southwest Corp. have?
Capital Southwest Corp. has 47,686,684 shares outstanding.
What happened to Capital Southwest Corp.’s price movement after its last earnings report?
Capital Southwest Corp. reported an EPS of $0.66 in its last earnings report, beating expectations of $0.653. Following the earnings report the stock price went down -4.821%.
Which hedge fund is a major shareholder of Capital Southwest Corp.?
Among the largest hedge funds holding Capital Southwest Corp.’s share is EntryPoint Capital, LLC. It holds Capital Southwest Corp.’s shares valued at N/A.
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Capital Southwest Stock Smart Score
Unlock Smart Score
1
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8
9
10
Analyst Consensus
Hold
Average Price Target:
$23.17 (-0.52% Downside)
$23.17 (-0.52% Downside)
Blogger Sentiment
Bullish
CSWC Sentiment 90%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 1.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $23.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days >0.1%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.09%
12-Months-Change
Fundamentals
Return on Equity
10.17%
Trailing 12-Months
Asset Growth
13.29%
Trailing 12-Months
Company Description
Capital Southwest Corp.
Capital Southwest Corp. is an internally managed closed end, non-diversified management investment company. It engages in the provision of customized financing to middle market companies in the industry segment located in the United States. The company investment portfolio includes companies in the following industries: media, marketing and entertainment; distribution; retail, industrial, consumer, paper and forest products; business, upstream energy, environmental, healthcare, financial, industrial, consumer, and software and information technology services; transportation and logistics; telecommunications; and restaurants. Capital Southwest was founded on April 19, 1961 and is headquartered in Dallas, TX.
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CSWC Company Deck
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CSWC Earnings Call
Q2 2024
0:00 / 0:00
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CSWC Stock 12 Month Forecast
Average Price Target
$23.17
▼(-0.52% Downside)
Technical Analysis
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