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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
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CSWC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$20.72 - $27.23
Previous Close$25.28
Volume167.77K
Average Volume (3M)237.70K
Market Cap
$1.20B
Enterprise Value$1.41B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$229.00M
Price to Earnings (P/E)14.4
Beta0.56
Next Earnings
Oct 28, 2024EPS Estimate
$0.65Last Dividend Ex-Date
Sep 13, 2024Dividend Yield9.07%
Share Statistics
EPS (TTM)1.74
Shares Outstanding46,870,897
10 Day Avg. Volume245,348
30 Day Avg. Volume237,696
Standard Deviation0.09
R-Squared0.49
Alpha-0.00021
Financial Highlights & Ratios
Price to Book (P/B)1.52
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)9.40
P/FCF Ratio6.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-32.80
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$24.50Price Target Upside-3.92% Downside
Rating ConsensusHold
Number of Analyst Covering3
Capital Southwest News
Bulls Say, Bears Say
Bulls Say
DividendsThe company increased its core dividend modestly, signaling a positive outlook for the business.
Financial PerformanceThe firm has delivered ~11% ROEs annually on average over the past four years and currently expects ~15% ROEs in FY2025.
LiquidityLiquidity at CSWC is at an all-time high, with $485M in cash and undrawn leverage.
Bears Say
Dividend YieldCSWC's current base dividend yield is approximately 8.5%, which is at the lower end of the range for Business Development Companies (BDCs) with market caps greater than $1 billion.
Stock PerformanceFollowing strong recent stock performance and current trading multiples, the market appears to be appropriately pricing in the fundamental outlook for Capital Southwest.
Stock ValuationCapital Southwest is trading at 1.61 times its book value, which is significantly higher than its one-year average of 1.40 times.
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Ownership Overview
13.99% Insiders
0.13% Mutual Funds
16.69% Other Institutional Investors
69.19% 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 $20.72 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 Oct 28, 2024 which is in 38 days.
How were Capital Southwest Corp.’s earnings last quarter?
Capital Southwest Corp. released its earnings results on Aug 05, 2024. The company reported $0.63 earnings per share for the quarter, missing the consensus estimate of $0.648 by -$0.018.
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 $0.64 which represents an annual dividend yield of 9.07%. See more information on Capital Southwest Corp. dividends here
What is Capital Southwest Corp.’s EPS estimate?
Capital Southwest Corp.’s EPS estimate is $0.65.
How many shares outstanding does Capital Southwest Corp. have?
Capital Southwest Corp. has 46,870,895 shares outstanding.
What happened to Capital Southwest Corp.’s price movement after its last earnings report?
Capital Southwest Corp. reported an EPS of $0.63 in its last earnings report, missing expectations of $0.648. Following the earnings report the stock price went up 3.439%.
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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9
10
Analyst Consensus
Hold
Average Price Target:
$24.50 (-3.92% Downside)
$24.50 (-3.92% Downside)
Blogger Sentiment
Bullish
CSWC Sentiment 90%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $26.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.37%
12-Months-Change
Fundamentals
Return on Equity
10.42%
Trailing 12-Months
Asset Growth
15.56%
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
Q1 2024
0:00 / 0:00
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CSWC Stock 12 Month Forecast
Average Price Target
$24.50
▼(-3.92% Downside)
Technical Analysis
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