Capital Southwest Corporation

Capital Southwest Corporation (CSWC)

$18.69

+0.11

(+0.59%)

Market is closed - opens 7 PM, 05 Jun 2023

Insights on Capital Southwest Corporation

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 32.76M → 24.51M (in $), with an average decrease of 25.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 19.42M → 18.17M (in $), with an average decrease of 6.4% per quarter

  • Vs APO

    In the last 1 year, Apollo Global Management Inc - Class A has given 17.7% return, outperforming this stock by 34.0%

  • Vs KKR

    In the last 3 years, KKR & Co. Inc. has given 31.8% return, outperforming this stock by 7.9%

Performance

  • $18.56
    $18.78
    $18.69
    downward going graph

    0.7%

    Downside

    Day's Volatility :1.17%

    Upside

    0.48%

    downward going graph
  • $14.90
    $19.58
    $18.69
    downward going graph

    20.28%

    Downside

    52 Weeks Volatility :23.9%

    Upside

    4.55%

    downward going graph

Returns

PeriodCapital Southwest CorporationSector (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%

Highlights

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

Analyst Recommendation

Buy
    71%Buy
    28%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
10
10
10
Hold
4
3
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 15.36%

Current $18.69
Target $21.56

Company Financials

FY18Y/Y Change
Revenue
53.2M
↑ 38.54%
Net Income
39.3M
↑ 67.45%
Net Profit Margin
73.9%
↑ 12.76%
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
-236.0K
↓ 100.48%
Net Income
-22.4M
↓ 167.61%
Net Profit Margin
9.5K%
↑ 9403.12%
FY21Y/Y Change
Revenue
72.6M
↓ 30852.54%
Net Income
50.9M
↓ 327.65%
Net Profit Margin
70.11%
↓ 9400.65%
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
119.3M
↑ 43.73%
Net Income
68.7M
↑ 60.48%
Net Profit Margin
57.6%
↑ 6.02%
Q4 FY21Q/Q Change
Revenue
19.1M
↑ 1.91%
Net Income
12.6M
↓ 375.68%
Net Profit Margin
65.83%
↑ 90.16%
Q1 FY22Q/Q Change
Revenue
25.0M
↑ 31.24%
Net Income
19.7M
↑ 56.6%
Net Profit Margin
78.55%
↑ 12.72%
Q2 FY22Q/Q Change
Revenue
8.5M
↓ 66.23%
Net Income
2.5M
↓ 87.24%
Net Profit Margin
29.68%
↓ 48.87%
Q3 FY22Q/Q Change
Revenue
16.6M
↑ 96.3%
Net Income
9.5M
↑ 276.81%
Net Profit Margin
56.98%
↑ 27.3%
Q4 FY22Q/Q Change
Revenue
32.8M
↑ 97.4%
Net Income
19.4M
↑ 105.38%
Net Profit Margin
59.28%
↑ 2.3%
Q1 FY23Q/Q Change
Revenue
24.5M
↓ 25.19%
Net Income
18.2M
↓ 6.43%
Net Profit Margin
74.15%
↑ 14.87%
FY18Y/Y Change
Total Assets
417.5M
↑ 28.16%
Total Liabilities
109.2M
↑ 168.44%
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
312.7M
↑ 38.45%
FY21Y/Y Change
Total Assets
735.6M
↑ 25.75%
Total Liabilities
399.3M
↑ 27.69%
FY22Y/Y Change
Total Assets
974.0M
↑ 32.41%
Total Liabilities
553.1M
↑ 38.5%
FY23Y/Y Change
Total Assets
1.3B
↑ 29.13%
Total Liabilities
667.3M
↑ 20.65%
Q4 FY21Q/Q Change
Total Assets
912.6M
↑ 5.28%
Total Liabilities
525.2M
↑ 8.32%
Q1 FY22Q/Q Change
Total Assets
974.0M
↑ 6.73%
Total Liabilities
553.1M
↑ 5.31%
Q2 FY22Q/Q Change
Total Assets
1.1B
↑ 8.21%
Total Liabilities
601.0M
↑ 8.66%
Q3 FY22Q/Q Change
Total Assets
1.1B
↑ 5.62%
Total Liabilities
637.4M
↑ 6.07%
Q4 FY22Q/Q Change
Total Assets
1.2B
↑ 7.99%
Total Liabilities
640.7M
↑ 0.51%
Q1 FY23Q/Q Change
Total Assets
1.3B
↑ 4.62%
Total Liabilities
667.3M
↑ 4.15%
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%
Q3 FY21Q/Q Change
Operating Cash Flow
-3.5M
↓ 96.51%
Investing Cash Flow
-2.0M
↑ 0.0%
Financing Cash Flow
13.8M
↓ 83.82%
Q4 FY21Q/Q Change
Operating Cash Flow
-35.3M
↑ 910.13%
Investing Cash Flow
-2.0M
↑ 0.0%
Financing Cash Flow
27.1M
↑ 96.78%
Q1 FY22Q/Q Change
Operating Cash Flow
-43.6M
↑ 23.38%
Investing Cash Flow
-2.0M
↑ 0.0%
Financing Cash Flow
38.3M
↑ 41.22%
Q2 FY22Q/Q Change
Operating Cash Flow
-69.8M
↑ 60.2%
Investing Cash Flow
-156.0K
↓ 92.18%
Financing Cash Flow
77.3M
↑ 101.66%

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
4.38%
2.03%
-16.27%
23.87%
7.21%
Blackstone Inc
Blackstone Inc
4.95%
6.31%
-28.19%
50.66%
168.12%
KKR & Co. L.P.
KKR & Co. L.P.
2.18%
5.77%
-5.22%
78.7%
132.82%
BlackRock, Inc.
BlackRock, Inc.
4.11%
-6.16%
-0.43%
22.12%
23.71%
Apollo Asset Management Inc
Apollo Asset Management Inc
14.39%
8.06%
17.69%
36.46%
111.31%
 Brookfield Corp
Brookfield Corp
-0.91%
-9.3%
-9.3%
-9.3%
-9.3%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Capital Southwest Corporation
Capital Southwest Corporation
16.64
16.64
12.55
2.25
0.07
0.05
0.13
15.37
Blackstone Inc
Blackstone Inc
107.64
107.64
1.27
4.39
0.03
0.02
0.05
9.95
KKR & Co. L.P.
KKR & Co. L.P.
48.02
NA
2.81
3.55
-0.04
-0.01
0.01
21.54
BlackRock, Inc.
BlackRock, Inc.
20.38
20.38
13.91
35.03
0.12
0.03
0.03
251.57
Apollo Asset Management Inc
Apollo Asset Management Inc
8.99
NA
1.37
6.57
-0.11
-0.01
0.03
14.23
 Brookfield Corp
Brookfield Corp
69.86
69.86
NA
3.91
0.02
0.02
0.01
25.54
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Capital Southwest Corporation
Capital Southwest Corporation
Buy
$672.0M
7.21%
16.64
27.74%
Blackstone Inc
Blackstone Inc
Buy
$104.8B
168.12%
107.64
14.46%
KKR & Co. L.P.
KKR & Co. L.P.
Buy
$58.8B
132.82%
48.02
-8.27%
BlackRock, Inc.
BlackRock, Inc.
Buy
$98.5B
23.71%
20.38
28.13%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$38.4B
111.31%
8.99
-11.79%
 Brookfield Corp
Brookfield Corp
Buy
$47.8B
-9.3%
69.86
0.85%

Institutional Holdings

  • Millennium Management LLC

    2.43%
  • Punch & Associates Inv Mgmt Inc

    2.36%
  • SMH Capital Inc.

    2.00%
  • Zuckerman Investment Group, LLC

    1.82%
  • Amvescap Plc.

    1.59%
  • Sound Income Strategies, LLC

    1.37%

Corporate Announcements

  • Capital Southwest Corporation Dividends September,2023

    In the quarter ending September,2023. Capital Southwest Corporation has declared dividend of $0.59

    Read More

Company Information

Capital 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

FAQs