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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
Capital Southwest (CSWC) Stock Price & Analysis
1,038 Followers
CSWC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$18.51 - $27.23
Previous Close$26.83
Volume153.78K
Average Volume (3M)288.91K
Market Cap
$1.20B
Enterprise Value$1.50B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$265.00M
Price to Earnings (P/E)13.1
Beta0.59
Next Earnings
Aug 05, 2024EPS Estimate
$0.66Last Dividend Ex-Date
Jun 14, 2024Dividend Yield8.44%
Share Statistics
EPS (TTM)2.07
Shares Outstanding45,050,759
10 Day Avg. Volume318,208
30 Day Avg. Volume288,910
Standard Deviation0.09
R-Squared0.47
Alpha0.00020
Financial Highlights & Ratios
Price to Book (P/B)1.49
Price to Sales (P/S)-126.62
Price to Cash Flow (P/CF)-2.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-36.88
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$25.00Price Target Upside-4.83% Downside
Rating ConsensusHold
Number of Analyst Covering3
Capital Southwest News
Bulls Say, Bears Say
Bulls Say
Company PositioningCSWC is well positioned heading into FY2025.
Financial PerformanceThe firm has delivered approximately 11% ROEs annually on average over the past four years.
Future ExpectationsThe firm currently expects around 15% ROEs in FY2025.
Bears Say
Dividend YieldCSWC is currently trading at an ~8.5% base dividend yield, which is at the low end of the range for BDCs with market caps greater than $1B.
Price-to-Book RatioCSWC currently trades at 1.61x book value, significantly above the prior one-year average of ~1.40x.
ValuationFollowing strong stock performance recently as well as where the stock is trading today on a multiple basis, analysts move to the sidelines on valuation and believe the market is appropriately pricing in the fundamental outlook for the business.
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Ownership Overview
14.28% Insiders
0.14% Mutual Funds
7.12% Other Institutional Investors
78.47% 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 $18.51 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 Aug 05, 2024 which is in 18 days.
How were Capital Southwest Corp.’s earnings last quarter?
Capital Southwest Corp. released its earnings results on May 14, 2024. The company reported $0.66 earnings per share for the quarter, beating the consensus estimate of $0.656 by $0.004.
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 8.44%. See more information on Capital Southwest Corp. dividends here
What is Capital Southwest Corp.’s EPS estimate?
Capital Southwest Corp.’s EPS estimate is $0.66.
How many shares outstanding does Capital Southwest Corp. have?
Capital Southwest Corp. has 45,853,940 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 $0.656. Following the earnings report the stock price went down -2.977%.
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 28K.
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Capital Southwest Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$25.00 (-4.83% Downside)
$25.00 (-4.83% Downside)
Blogger Sentiment
Bullish
CSWC Sentiment 90%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 1.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $270.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.38%
12-Months-Change
Fundamentals
Return on Equity
12.39%
Trailing 12-Months
Asset Growth
23.85%
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
Q4 2024
0:00 / 0:00
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CSWC Stock 12 Month Forecast
Average Price Target
$25.00
▼(-4.83% Downside)
Technical Analysis
New Mountain Finance
―
Prospect Capital
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Sixth Street Specialty Lending
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Pennantpark Investment
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Best Analysts Covering CSWC
1 Year
1 Year Success Rate
8/12 ratings generated profit
1 Year Average Return
+33.44%
reiterated a buy rating 11 months ago
Copying Robert Dodd's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +33.44% per trade.
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