Capital Southwest Corporation (CSWC)

$25.84

+0.2

(+0.78%)

Live

Performance

  • $25.64
    $25.85
    $25.84
    downward going graph

    0.78%

    Downside

    Day's Volatility :0.81%

    Upside

    0.04%

    downward going graph
  • $20.72
    $27.23
    $25.84
    downward going graph

    19.81%

    Downside

    52 Weeks Volatility :23.91%

    Upside

    5.1%

    downward going graph

Returns

PeriodCapital Southwest CorporationSector (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%

Highlights

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

Analyst Recommendation

Buy
    64%Buy
    35%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Capital Southwest Corporation(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 6.46%

Current $25.84
Target $24.17

Company Financials

FY19Y/Y Change
Revenue
48.9M
↓ 8.12%
Net Income
33.1M
↓ 15.9%
Net Profit Margin
67.64%
↓ 6.26%
FY20Y/Y Change
Revenue
62.0M
↑ 26.94%
Net Income
-22.4M
↓ 167.61%
Net Profit Margin
-36.03%
↓ 103.67%
FY21Y/Y Change
Revenue
72.6M
↑ 16.98%
Net Income
50.9M
↓ 327.65%
Net Profit Margin
70.11%
↑ 106.14%
FY22Y/Y Change
Revenue
83.0M
↑ 14.37%
Net Income
42.8M
↓ 15.86%
Net Profit Margin
51.58%
↓ 18.53%
FY23Y/Y Change
Revenue
61.5M
↓ 25.96%
Net Income
33.1M
↓ 22.71%
Net Profit Margin
53.85%
↑ 2.27%
FY24Y/Y Change
Revenue
138.5M
↑ 125.42%
Net Income
83.4M
↑ 151.98%
Net Profit Margin
60.2%
↑ 6.35%
Q1 FY23Q/Q Change
Revenue
24.5M
↑ 106.25%
Net Income
18.2M
↑ 516.34%
Net Profit Margin
74.15%
↑ 49.34%
Q2 FY23Q/Q Change
Revenue
30.3M
↑ 23.51%
Net Income
23.8M
↑ 31.01%
Net Profit Margin
78.65%
↑ 4.5%
Q3 FY23Q/Q Change
Revenue
42.8M
↑ 41.29%
Net Income
22.6M
↓ 4.99%
Net Profit Margin
52.89%
↓ 25.76%
Q4 FY23Q/Q Change
Revenue
48.6M
↑ 13.53%
Net Income
23.5M
↑ 3.8%
Net Profit Margin
48.35%
↓ 4.54%
Q1 FY24Q/Q Change
Revenue
26.8M
↓ 44.88%
Net Income
13.5M
↓ 42.65%
Net Profit Margin
50.31%
↑ 1.96%
Q2 FY24Q/Q Change
Revenue
52.1M
↑ 94.49%
Net Income
14.0M
↑ 4.2%
Net Profit Margin
26.96%
↓ 23.35%
FY19Y/Y Change
Total Assets
551.8M
↑ 32.18%
Total Liabilities
225.9M
↑ 106.85%
FY20Y/Y Change
Total Assets
585.0M
↑ 6.0%
Total Liabilities
303.3M
↑ 34.27%
FY21Y/Y Change
Total Assets
735.6M
↑ 25.75%
Total Liabilities
381.3M
↑ 25.72%
FY22Y/Y Change
Total Assets
974.0M
↑ 32.41%
Total Liabilities
553.1M
↑ 45.05%
FY23Y/Y Change
Total Assets
1.3B
↑ 29.13%
Total Liabilities
667.3M
↑ 20.65%
FY24Y/Y Change
Total Assets
1.6B
↑ 23.87%
Total Liabilities
802.2M
↑ 20.22%
Q1 FY23Q/Q Change
Total Assets
1.3B
↑ 4.62%
Total Liabilities
637.6M
↓ 0.47%
Q2 FY23Q/Q Change
Total Assets
1.3B
↑ 6.31%
Total Liabilities
700.8M
↑ 9.9%
Q3 FY23Q/Q Change
Total Assets
1.4B
↑ 5.98%
Total Liabilities
759.1M
↑ 8.32%
Q4 FY23Q/Q Change
Total Assets
1.4B
↑ 0.89%
Total Liabilities
708.5M
↓ 6.67%
Q1 FY24Q/Q Change
Total Assets
1.6B
↑ 8.98%
Total Liabilities
802.2M
↑ 13.22%
Q2 FY24Q/Q Change
Total Assets
1.5B
↓ 0.8%
Total Liabilities
768.1M
↓ 4.25%
FY19Y/Y Change
Operating Cash Flow
-94.7M
↑ 48.3%
Investing Cash Flow
-2.0M
-
Financing Cash Flow
96.7M
↑ 95.86%
FY20Y/Y Change
Operating Cash Flow
-47.9M
↓ 49.37%
Investing Cash Flow
-2.0M
↑ 0.0%
Financing Cash Flow
51.8M
↓ 46.48%
FY21Y/Y Change
Operating Cash Flow
-68.3M
↑ 42.35%
Investing Cash Flow
-2.0M
↑ 0.0%
Financing Cash Flow
86.1M
↑ 66.36%
FY22Y/Y Change
Operating Cash Flow
-182.7M
↑ 167.65%
Investing Cash Flow
-2.0M
↑ 0.0%
Financing Cash Flow
164.5M
↑ 91.0%
FY23Y/Y Change
Operating Cash Flow
-227.1M
↑ 24.32%
Investing Cash Flow
-281.0K
↓ 85.91%
Financing Cash Flow
237.5M
↑ 44.41%
Q1 FY23Q/Q Change
Operating Cash Flow
-33.5M
↓ 65.9%
Investing Cash Flow
-122.0K
↑ 3966.67%
Financing Cash Flow
33.5M
↓ 62.62%
Q2 FY23Q/Q Change
Operating Cash Flow
-55.6M
↑ 66.29%
Investing Cash Flow
-2.0K
↓ 98.36%
Financing Cash Flow
55.3M
↑ 65.27%

Technicals Summary

Sell

Neutral

Buy

Capital Southwest Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Capital Southwest Corporation
Capital Southwest Corporation
1.87%
0.91%
22.5%
-8.03%
15.18%
Blackstone Inc
Blackstone Inc
9.64%
41.17%
85.85%
30.06%
251.11%
Kkr & Co. L.p.
Kkr & Co. L.p.
5.44%
47.99%
153.14%
91.21%
403.09%
Blackrock, Inc.
Blackrock, Inc.
7.4%
32.48%
63.82%
11.43%
121.98%
Apollo Asset Management Inc
Apollo Asset Management Inc
15.79%
31.11%
75.09%
87.62%
262.8%
Brookfield Corp
Brookfield Corp
7.33%
42.36%
83.44%
-6.61%
57.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Capital Southwest Corporation
Capital Southwest Corporation
14.82
14.82
12.55
2.69
0.1
0.07
0.1
16.6
Blackstone Inc
Blackstone Inc
64.78
64.78
1.96
4.36
0.19
0.09
0.02
8.99
Kkr & Co. L.p.
Kkr & Co. L.p.
32.66
32.66
0.93
4.61
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
24.86
24.86
2.68
43.28
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
15.68
15.68
1.37
6.97
0.31
0.02
0.01
24.36
Brookfield Corp
Brookfield Corp
97.07
97.07
NA
4.95
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Capital Southwest Corporation
Capital Southwest Corporation
Buy
$1.2B
15.18%
14.82
38.92%
Blackstone Inc
Blackstone Inc
Hold
$221.9B
251.11%
64.78
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$129.1B
403.09%
32.66
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$148.5B
121.98%
24.86
31.37%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$84.0B
262.8%
15.68
22.03%
Brookfield Corp
Brookfield Corp
Buy
$84.7B
57.43%
97.07
1.1%

Insights on Capital Southwest Corporation

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 26.77M → 52.06M (in $), with an average increase of 48.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 13.46M → 14.03M (in $), with an average increase of 4.0% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 154.6% return, outperforming this stock by 134.5%

  • Vs KKR

    In the last 3 years, Kkr & Co. L.p. has given 91.2% return, outperforming this stock by 99.2%

Institutional Holdings

  • Van Eck Associates Corporation

    2.26%
  • Two Sigma Advisers, LLC

    1.60%
  • Punch & Associates Inv Mgmt Inc

    1.43%
  • Zuckerman Investment Group, LLC

    1.37%
  • SMH Capital Inc.

    1.36%
  • Two Sigma Investments LLC

    1.20%

Company Information

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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