$25.84
+0.2
(+0.78%)▲
Live
0.78%
Downside
Day's Volatility :0.81%
Upside
0.04%
19.81%
Downside
52 Weeks Volatility :23.91%
Upside
5.1%
Period | Capital Southwest Corporation | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -0.93% | 11.1% | 0.0% |
6 Months | 0.91% | 17.9% | 0.0% |
1 Year | 22.5% | 47.9% | 0.0% |
3 Years | -8.03% | 18.9% | -23.0% |
Market Capitalization | 1.2B |
Book Value | $16.60 |
Dividend Share | 2.27 |
Dividend Yield | 9.96% |
Earnings Per Share (EPS) | 1.73 |
PE Ratio | 14.82 |
PEG Ratio | 12.55 |
Wall Street Target Price | 24.17 |
Profit Margin | 38.92% |
Operating Margin TTM | 85.16% |
Return On Assets TTM | 7.08% |
Return On Equity TTM | 10.42% |
Revenue TTM | 189.1M |
Revenue Per Share TTM | 4.43 |
Quarterly Revenue Growth YOY | 27.200000000000003% |
Gross Profit TTM | 82.2M |
EBITDA | 167.9M |
Diluted Eps TTM | 1.73 |
Quarterly Earnings Growth YOY | -0.51 |
EPS Estimate Current Year | 2.69 |
EPS Estimate Next Year | 2.62 |
EPS Estimate Current Quarter | 0.65 |
EPS Estimate Next Quarter | 0.66 |
What analysts predicted
Downside of 6.46%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 48.9M | ↓ 8.12% |
Net Income | 33.1M | ↓ 15.9% |
Net Profit Margin | 67.64% | ↓ 6.26% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 62.0M | ↑ 26.94% |
Net Income | -22.4M | ↓ 167.61% |
Net Profit Margin | -36.03% | ↓ 103.67% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 72.6M | ↑ 16.98% |
Net Income | 50.9M | ↓ 327.65% |
Net Profit Margin | 70.11% | ↑ 106.14% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 83.0M | ↑ 14.37% |
Net Income | 42.8M | ↓ 15.86% |
Net Profit Margin | 51.58% | ↓ 18.53% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 61.5M | ↓ 25.96% |
Net Income | 33.1M | ↓ 22.71% |
Net Profit Margin | 53.85% | ↑ 2.27% |
FY24 | Y/Y Change | |
---|---|---|
Revenue | 138.5M | ↑ 125.42% |
Net Income | 83.4M | ↑ 151.98% |
Net Profit Margin | 60.2% | ↑ 6.35% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 24.5M | ↑ 106.25% |
Net Income | 18.2M | ↑ 516.34% |
Net Profit Margin | 74.15% | ↑ 49.34% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 30.3M | ↑ 23.51% |
Net Income | 23.8M | ↑ 31.01% |
Net Profit Margin | 78.65% | ↑ 4.5% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 42.8M | ↑ 41.29% |
Net Income | 22.6M | ↓ 4.99% |
Net Profit Margin | 52.89% | ↓ 25.76% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 48.6M | ↑ 13.53% |
Net Income | 23.5M | ↑ 3.8% |
Net Profit Margin | 48.35% | ↓ 4.54% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 26.8M | ↓ 44.88% |
Net Income | 13.5M | ↓ 42.65% |
Net Profit Margin | 50.31% | ↑ 1.96% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 52.1M | ↑ 94.49% |
Net Income | 14.0M | ↑ 4.2% |
Net Profit Margin | 26.96% | ↓ 23.35% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 551.8M | ↑ 32.18% |
Total Liabilities | 225.9M | ↑ 106.85% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 585.0M | ↑ 6.0% |
Total Liabilities | 303.3M | ↑ 34.27% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 735.6M | ↑ 25.75% |
Total Liabilities | 381.3M | ↑ 25.72% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 974.0M | ↑ 32.41% |
Total Liabilities | 553.1M | ↑ 45.05% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 29.13% |
Total Liabilities | 667.3M | ↑ 20.65% |
FY24 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 23.87% |
Total Liabilities | 802.2M | ↑ 20.22% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 4.62% |
Total Liabilities | 637.6M | ↓ 0.47% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 6.31% |
Total Liabilities | 700.8M | ↑ 9.9% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.4B | ↑ 5.98% |
Total Liabilities | 759.1M | ↑ 8.32% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.4B | ↑ 0.89% |
Total Liabilities | 708.5M | ↓ 6.67% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 8.98% |
Total Liabilities | 802.2M | ↑ 13.22% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.5B | ↓ 0.8% |
Total Liabilities | 768.1M | ↓ 4.25% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -94.7M | ↑ 48.3% |
Investing Cash Flow | -2.0M | - |
Financing Cash Flow | 96.7M | ↑ 95.86% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -47.9M | ↓ 49.37% |
Investing Cash Flow | -2.0M | ↑ 0.0% |
Financing Cash Flow | 51.8M | ↓ 46.48% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -68.3M | ↑ 42.35% |
Investing Cash Flow | -2.0M | ↑ 0.0% |
Financing Cash Flow | 86.1M | ↑ 66.36% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -182.7M | ↑ 167.65% |
Investing Cash Flow | -2.0M | ↑ 0.0% |
Financing Cash Flow | 164.5M | ↑ 91.0% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -227.1M | ↑ 24.32% |
Investing Cash Flow | -281.0K | ↓ 85.91% |
Financing Cash Flow | 237.5M | ↑ 44.41% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -33.5M | ↓ 65.9% |
Investing Cash Flow | -122.0K | ↑ 3966.67% |
Financing Cash Flow | 33.5M | ↓ 62.62% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -55.6M | ↑ 66.29% |
Investing Cash Flow | -2.0K | ↓ 98.36% |
Financing Cash Flow | 55.3M | ↑ 65.27% |
Sell
Neutral
Buy
Capital Southwest Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Capital Southwest Corporation | 1.87% | 0.91% | 22.5% | -8.03% | 15.18% |
Blackstone Inc | 9.64% | 41.17% | 85.85% | 30.06% | 251.11% |
Kkr & Co. L.p. | 5.44% | 47.99% | 153.14% | 91.21% | 403.09% |
Blackrock, Inc. | 7.4% | 32.48% | 63.82% | 11.43% | 121.98% |
Apollo Asset Management Inc | 15.79% | 31.11% | 75.09% | 87.62% | 262.8% |
Brookfield Corp | 7.33% | 42.36% | 83.44% | -6.61% | 57.43% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Capital Southwest Corporation | 14.82 | 14.82 | 12.55 | 2.69 | 0.1 | 0.07 | 0.1 | 16.6 |
Blackstone Inc | 64.78 | 64.78 | 1.96 | 4.36 | 0.19 | 0.09 | 0.02 | 8.99 |
Kkr & Co. L.p. | 32.66 | 32.66 | 0.93 | 4.61 | 0.1 | 0.02 | 0.01 | 24.42 |
Blackrock, Inc. | 24.86 | 24.86 | 2.68 | 43.28 | 0.15 | 0.03 | 0.02 | 270.61 |
Apollo Asset Management Inc | 15.68 | 15.68 | 1.37 | 6.97 | 0.31 | 0.02 | 0.01 | 24.36 |
Brookfield Corp | 97.07 | 97.07 | NA | 4.95 | 0.02 | 0.02 | 0.01 | 27.34 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Capital Southwest Corporation | Buy | $1.2B | 15.18% | 14.82 | 38.92% |
Blackstone Inc | Hold | $221.9B | 251.11% | 64.78 | 20.25% |
Kkr & Co. L.p. | Buy | $129.1B | 403.09% | 32.66 | 14.58% |
Blackrock, Inc. | Buy | $148.5B | 121.98% | 24.86 | 31.37% |
Apollo Asset Management Inc | Buy | $84.0B | 262.8% | 15.68 | 22.03% |
Brookfield Corp | Buy | $84.7B | 57.43% | 97.07 | 1.1% |
Insights on Capital Southwest Corporation
Revenue is up for the last 2 quarters, 26.77M → 52.06M (in $), with an average increase of 48.6% per quarter
Netprofit is up for the last 2 quarters, 13.46M → 14.03M (in $), with an average increase of 4.0% per quarter
In the last 1 year, Kkr & Co. L.p. has given 154.6% return, outperforming this stock by 134.5%
In the last 3 years, Kkr & Co. L.p. has given 91.2% return, outperforming this stock by 99.2%
Van Eck Associates Corporation
Two Sigma Advisers, LLC
Punch & Associates Inv Mgmt Inc
Zuckerman Investment Group, LLC
SMH Capital Inc.
Two Sigma Investments LLC
capital southwest (nasdaq: cswc), is an internally-managed, credit-focused bdc that is an active lender to middle market companies across the capital structure. cswc provides flexible capital that fills financing needs that traditional first lien senior lenders are unwilling to meet. in particular, cswc is well-positioned to finance lower middle market businesses with $3 to $12 million of ebitda. the company is managed by an investment team with decades of experience working with one another. the firm and all of its employees are located in dallas, texas. investment criteria: - $5 to $50 million financings with active network of co-investors - $5 to $20 million commitment size per deal - minimum ebitda of $3 million - a management team with a proven track record, motivated by continued ownership; - an established market position and history of positive cash flow - us-based investment structures: - unitranche debt (network of first out senior lending relationships) - first lien debt - s
Organization | Capital Southwest Corporation |
Employees | 27 |
CEO | Mr. Bowen S. Diehl |
Industry | Finance |
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