Capital Southwest Corp is an us-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnership with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien and subordinated debt, preferred stock and common stock and warrants. The primary source company's revenue comprises interest income and dividend income from investments made as well as management fees.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.04
Equity-to-Asset	0.5
Debt-to-Equity	0.94
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-1.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	-41.7
	3-Year Book Growth Rate	2.7
	Future 3-5Y Total Revenue Growth Rate	45.7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.73
	9-Day RSI	53.91
	14-Day RSI	53.8
	6-1 Month Momentum %	8.52
	12-1 Month Momentum %	29.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.85
	Dividend Payout Ratio	1.03
	3-Year Dividend Growth Rate	10
	Forward Dividend Yield %	10.06
	5-Year Yield-on-Cost %	19.64
	3-Year Average Share Buyback Ratio	-26.1
	Shareholder Yield %	-14.54

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	77.6
	FCF Margin %	-105.68
	ROE %	13.91
	ROA %	6.63
	Years of Profitability over Past 10-Year	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.69
	Forward PE Ratio	9.54
	PE Ratio without NRI	10.69
	Shiller PE Ratio	14.06
	Price-to-Owner-Earnings	11.49
	PS Ratio	8.51
	PB Ratio	1.49
	Price-to-Tangible-Book	1.49
	EV-to-Revenue	15.24
	EV-to-Forward-Revenue	11.53
	EV-to-FCF	-14.33
	Price-to-Median-PS-Value	1.26
	Price-to-Graham-Number	0.84
	FCF Yield %	-11.16
	Forward Rate of Return (Yacktman) %	-20.71

Financials (Next Earnings Date:2024-05-22 Est.)

Annual Quarterly TTM

CSWC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:CSWC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Capital Southwest Corp Executives

Details

GF Value: $30.22

CSWC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CSWC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	113.528
	EPS (TTM) ($)	2.34
	Beta	0.86
	Volatility %	15.5
	14-Day RSI	53.8
	14-Day ATR ($)	0.403423
	20-Day SMA ($)	24.701
	12-1 Month Momentum %	29.61
	52-Week Range ($)	17.305 - 26.17
	Shares Outstanding (Mil)	42.98

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Capital Southwest Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Capital Southwest Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Capital Southwest Corp Frequently Asked Questions

What is Capital Southwest Corp(CSWC)'s stock price today?

The current price of CSWC is $25.02. The 52 week high of CSWC is $26.17 and 52 week low is $17.31.

When is next earnings date of Capital Southwest Corp(CSWC)?

The next earnings date of Capital Southwest Corp(CSWC) is 2024-05-22 Est..

Does Capital Southwest Corp(CSWC) pay dividends? If so, how much?

The Dividend Yield % of Capital Southwest Corp(CSWC) is 9.85% (As of Today), Highest Dividend Payout Ratio of Capital Southwest Corp(CSWC) was 1.94. The lowest was 0.03. And the median was 0.51. The Forward Dividend Yield % of Capital Southwest Corp(CSWC) is 10.06%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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