$18.69
+0.11
(+0.59%)▲
Revenue is down for the last 2 quarters, 32.76M → 24.51M (in $), with an average decrease of 25.2% per quarter
Netprofit is down for the last 2 quarters, 19.42M → 18.17M (in $), with an average decrease of 6.4% per quarter
In the last 1 year, Apollo Global Management Inc - Class A has given 17.7% return, outperforming this stock by 34.0%
In the last 3 years, KKR & Co. Inc. has given 31.8% return, outperforming this stock by 7.9%
0.7%
Downside
Day's Volatility :1.17%
Upside
0.48%
20.28%
Downside
52 Weeks Volatility :23.9%
Upside
4.55%
Period | Capital Southwest Corporation | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -0.48% | -10.8% | -8.3% |
6 Months | 2.03% | -10.7% | -6.5% |
1 Year | -16.27% | -7.9% | -6.1% |
3 Years | 23.87% | 29.6% | 21.8% |
Market Capitalization | 682.3M |
Book Value | $16.36 |
Dividend Share | 2.03 |
Dividend Yield | 12.7% |
Earnings Per Share (EPS) | 1.1 |
PE Ratio | 16.89 |
PEG Ratio | 12.55 |
Wall Street Target Price | 21.56 |
Profit Margin | 27.74% |
Operating Margin TTM | 82.07% |
Return On Assets TTM | 5.48% |
Return On Equity TTM | 6.55% |
Revenue TTM | 119.3M |
Revenue Per Share TTM | 3.98 |
Quarterly Revenue Growth YOY | 76.9% |
Gross Profit TTM | 82.2M |
EBITDA | 100.7M |
Diluted Eps TTM | 1.1 |
Quarterly Earnings Growth YOY | -0.36 |
EPS Estimate Current Year | 2.25 |
EPS Estimate Next Year | 2.54 |
EPS Estimate Current Quarter | 0.61 |
EPS Estimate Next Quarter | 0.62 |
What analysts predicted
Upside of 15.36%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 53.2M | ↑ 38.54% |
Net Income | 39.3M | ↑ 67.45% |
Net Profit Margin | 73.9% | ↑ 12.76% |
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 | -236.0K | ↓ 100.48% |
Net Income | -22.4M | ↓ 167.61% |
Net Profit Margin | 9.5K% | ↑ 9403.12% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 72.6M | ↓ 30852.54% |
Net Income | 50.9M | ↓ 327.65% |
Net Profit Margin | 70.11% | ↓ 9400.65% |
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 | 119.3M | ↑ 43.73% |
Net Income | 68.7M | ↑ 60.48% |
Net Profit Margin | 57.6% | ↑ 6.02% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 19.1M | ↑ 1.91% |
Net Income | 12.6M | ↓ 375.68% |
Net Profit Margin | 65.83% | ↑ 90.16% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 25.0M | ↑ 31.24% |
Net Income | 19.7M | ↑ 56.6% |
Net Profit Margin | 78.55% | ↑ 12.72% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 8.5M | ↓ 66.23% |
Net Income | 2.5M | ↓ 87.24% |
Net Profit Margin | 29.68% | ↓ 48.87% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 16.6M | ↑ 96.3% |
Net Income | 9.5M | ↑ 276.81% |
Net Profit Margin | 56.98% | ↑ 27.3% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 32.8M | ↑ 97.4% |
Net Income | 19.4M | ↑ 105.38% |
Net Profit Margin | 59.28% | ↑ 2.3% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 24.5M | ↓ 25.19% |
Net Income | 18.2M | ↓ 6.43% |
Net Profit Margin | 74.15% | ↑ 14.87% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 417.5M | ↑ 28.16% |
Total Liabilities | 109.2M | ↑ 168.44% |
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 | 312.7M | ↑ 38.45% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 735.6M | ↑ 25.75% |
Total Liabilities | 399.3M | ↑ 27.69% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 974.0M | ↑ 32.41% |
Total Liabilities | 553.1M | ↑ 38.5% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 29.13% |
Total Liabilities | 667.3M | ↑ 20.65% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 912.6M | ↑ 5.28% |
Total Liabilities | 525.2M | ↑ 8.32% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 974.0M | ↑ 6.73% |
Total Liabilities | 553.1M | ↑ 5.31% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 8.21% |
Total Liabilities | 601.0M | ↑ 8.66% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 5.62% |
Total Liabilities | 637.4M | ↑ 6.07% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 7.99% |
Total Liabilities | 640.7M | ↑ 0.51% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 4.62% |
Total Liabilities | 667.3M | ↑ 4.15% |
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% |
Q3 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -3.5M | ↓ 96.51% |
Investing Cash Flow | -2.0M | ↑ 0.0% |
Financing Cash Flow | 13.8M | ↓ 83.82% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -35.3M | ↑ 910.13% |
Investing Cash Flow | -2.0M | ↑ 0.0% |
Financing Cash Flow | 27.1M | ↑ 96.78% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -43.6M | ↑ 23.38% |
Investing Cash Flow | -2.0M | ↑ 0.0% |
Financing Cash Flow | 38.3M | ↑ 41.22% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -69.8M | ↑ 60.2% |
Investing Cash Flow | -156.0K | ↓ 92.18% |
Financing Cash Flow | 77.3M | ↑ 101.66% |
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 | 4.38% | 2.03% | -16.27% | 23.87% | 7.21% |
![]() Blackstone Inc | 4.95% | 6.31% | -28.19% | 50.66% | 168.12% |
![]() KKR & Co. L.P. | 2.18% | 5.77% | -5.22% | 78.7% | 132.82% |
![]() BlackRock, Inc. | 4.11% | -6.16% | -0.43% | 22.12% | 23.71% |
![]() Apollo Asset Management Inc | 14.39% | 8.06% | 17.69% | 36.46% | 111.31% |
![]() Brookfield Corp | -0.91% | -9.3% | -9.3% | -9.3% | -9.3% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Capital Southwest Corporation | 16.64 | 16.64 | 12.55 | 2.25 | 0.07 | 0.05 | 0.13 | 15.37 |
![]() Blackstone Inc | 107.64 | 107.64 | 1.27 | 4.39 | 0.03 | 0.02 | 0.05 | 9.95 |
![]() KKR & Co. L.P. | 48.02 | NA | 2.81 | 3.55 | -0.04 | -0.01 | 0.01 | 21.54 |
![]() BlackRock, Inc. | 20.38 | 20.38 | 13.91 | 35.03 | 0.12 | 0.03 | 0.03 | 251.57 |
![]() Apollo Asset Management Inc | 8.99 | NA | 1.37 | 6.57 | -0.11 | -0.01 | 0.03 | 14.23 |
![]() Brookfield Corp | 69.86 | 69.86 | NA | 3.91 | 0.02 | 0.02 | 0.01 | 25.54 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Capital Southwest Corporation | Buy | $672.0M | 7.21% | 16.64 | 27.74% |
![]() Blackstone Inc | Buy | $104.8B | 168.12% | 107.64 | 14.46% |
![]() KKR & Co. L.P. | Buy | $58.8B | 132.82% | 48.02 | -8.27% |
![]() BlackRock, Inc. | Buy | $98.5B | 23.71% | 20.38 | 28.13% |
![]() Apollo Asset Management Inc | Buy | $38.4B | 111.31% | 8.99 | -11.79% |
![]() Brookfield Corp | Buy | $47.8B | -9.3% | 69.86 | 0.85% |
Millennium Management LLC
Punch & Associates Inv Mgmt Inc
SMH Capital Inc.
Zuckerman Investment Group, LLC
Amvescap Plc.
Sound Income Strategies, LLC
In the quarter ending September,2023. Capital Southwest Corporation has declared dividend of $0.59
Read MoreCapital Southwest Corporation is a Dallas, Texas-based, internally managed Business Development Company, with approximately $313 million in net assets as of December 31, 2020. Capital Southwest is a middle-market lending firm focused on supporting the acquisition and growth of middle market businesses and makes investments ranging from $5 to $20 million in securities across the capital structure, including first lien, unitranche, second lien, subordinated debt, and non-control equity co-investments. As a public company with a permanent capital base, Capital Southwest has the flexibility to be creative in its financing solutions and to invest to support the growth of its portfolio companies over long periods of time.
Organization | Capital Southwest Corporation |
Employees | 0 |
CEO | Mr. Bowen S. Diehl |
Industry | Finance |
PowerShares SP MidCap Low Volatility ETF
$51.27
+2.97%
Teucrim Soybean Fund
$24.73
+1.24%
Fusion Pharmaceuticals Inc
$4.90
-2.39%
CONNECT BIOPHARMA HOLDINGS L
$1.22
+9.91%
F45 Training Holdings Inc.
$0.98
-0.67%
Canada Goose Holdings Inc.
$16.17
+2.99%
Diversified Healthcare Trust
$1.69
+15.75%
City Office REIT, Inc.
$5.05
+7.45%
VanEck IG Floating Rate ETF
$25.16
+0.24%