Capital Southwest Corporation (CSWC): Price and Financial Metrics
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CSWC POWR Grades
- Momentum is the dimension where CSWC ranks best; there it ranks ahead of 72.24% of US stocks.
- CSWC's strongest trending metric is Stability; it's been moving up over the last 161 days.
- CSWC's current lowest rank is in the Growth metric (where it is better than 10.69% of US stocks).
CSWC Stock Summary
- The ratio of debt to operating expenses for Capital Southwest Corp is higher than it is for about 97.37% of US stocks.
- In terms of twelve month growth in earnings before interest and taxes, Capital Southwest Corp is reporting a growth rate of -1,156.22%; that's higher than merely 1.98% of US stocks.
- The volatility of Capital Southwest Corp's share price is greater than that of just 10.4% US stocks with at least 200 days of trading history.
- Stocks with similar financial metrics, market capitalization, and price volatility to Capital Southwest Corp are LADR, NYMT, CHDN, STAR, and ALGT.
- Visit CSWC's SEC page to see the company's official filings. To visit the company's web site, go to www.capitalsouthwest.com.
CSWC Valuation Summary
- CSWC's price/earnings ratio is 10.1; this is 8.18% lower than that of the median Financial Services stock.
- CSWC's price/sales ratio has moved down 49.2 over the prior 243 months.
- CSWC's price/sales ratio has moved down 49.2 over the prior 243 months.
Below are key valuation metrics over time for CSWC.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| CSWC | 2016-01-05 | 21.5 | 0.8 | 3.9 | 0.7 |
| CSWC | 2012-10-03 | 44.0 | 0.8 | 4.7 | 3.9 |
| CSWC | 2012-02-23 | 39.0 | 0.6 | 8.9 | 7.1 |
| CSWC | 2007-03-21 | 93.2 | 1.2 | 3.8 | 3.3 |
| CSWC | 2004-06-29 | 66.2 | 1.3 | 7.8 | 7.9 |
| CSWC | 2004-05-25 | 66.8 | 1.3 | 7.9 | 7.9 |
CSWC Growth Metrics
- Its 3 year net income to common stockholders growth rate is now at 712.19%.
- Its 4 year revenue growth rate is now at 577.28%.
- Its 5 year cash and equivalents growth rate is now at -85.68%.
The table below shows CSWC's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2021-09-30 | 75.088 | -125.242 | 36.202 |
| 2021-06-30 | 71.477 | -145.646 | 57.148 |
| 2021-03-31 | 68.062 | -68.252 | 50.883 |
| 2020-12-31 | 65.927 | -69.477 | 15.706 |
| 2020-09-30 | 62.871 | -93.312 | -6.526 |
| 2020-06-30 | 61.404 | -67.766 | -20.187 |
CSWC's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- CSWC has a Quality Grade of C, ranking ahead of 48.4% of graded US stocks.
- CSWC's asset turnover comes in at 0.095 -- ranking 49th of 428 Banking stocks.
- NYCB, IROQ, and INBK are the stocks whose asset turnover ratios are most correlated with CSWC.
The table below shows CSWC's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-09-30 | 0.095 | 1 | 0.035 |
| 2021-06-30 | 0.097 | 1 | 0.056 |
| 2021-03-31 | 0.100 | 1 | 0.054 |
| 2020-12-31 | 0.102 | 1 | 0.020 |
| 2020-09-30 | 0.102 | 1 | -0.004 |
| 2020-06-30 | 0.103 | 1 | -0.020 |
CSWC Price Target
For more insight on analysts targets of CSWC, see our CSWC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $26.71 | Average Broker Recommendation | 1.5 (Moderate Buy) |
CSWC Stock Price Chart Interactive Chart >
CSWC Price/Volume Stats
| Current price | $24.32 | 52-week high | $28.41 |
| Prev. close | $24.66 | 52-week low | $18.03 |
| Day low | $24.30 | Volume | 103,337 |
| Day high | $24.96 | Avg. volume | 104,267 |
| 50-day MA | $26.03 | Dividend yield | 7.62% |
| 200-day MA | $25.85 | Market Cap | 567.65M |
Capital Southwest Corporation (CSWC) Company Bio
Capital Southwest Corporation is a business development company specializing in private equity investments in growth capital, acquisition financings, industry consolidations, early-stage financing, sponsor-led buyouts management buyouts, middle market, subordinated debt, first and second lien loans, senior uni-tranche structures and equity co-investment positions. and minority recapitalizations. The company was founded in 1961 and is based in Dallas, Texas.
Latest CSWC News From Around the Web
Below are the latest news stories about Capital Southwest Corp that investors may wish to consider to help them evaluate CSWC as an investment opportunity.
Capital Southwest Announces Third Quarter 2022 Earnings Release and Conference Call ScheduleCall Scheduled for 11:00 a.m. Eastern Time on Tuesday, February 1, 2022DALLAS, Jan. 12, 2022 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest” or the “Company”; Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, announced today that it will release its third quarter 2022 results on Monday, January 31, 2022 after the market closes. In conjunction |
ATCO or CSWC: Which Is the Better Value Stock Right Now?ATCO vs. CSWC: Which Stock Is the Better Value Option? |
Capital Southwest Supports Xyresic’s Investment in Tele-Town Hall, LLCDALLAS, Dec. 22, 2021 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest”) (Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, announced today that it backed Xyresic Capital’s (“Xyresic”) acquisition of Tele-Town Hall LLC (“TTH” or the “Company”) with a senior secured first lien term loan and a second lien term loan. Capital Southwest led the fina |
Capital Southwest Still An Excellent InvestmentNo summary available. |
Jefferies Keeps Their Buy Rating on Capital Southwest (CSWC)In a report issued on November 2, Kyle Joseph from Jefferies maintained a Buy rating on Capital Southwest (CSWC – Research Report), with a price target of $30.00. The company's shares closed last Monday at $26.09. According to TipRanks.com, Joseph is a 5-star analyst with an average return of 22.5% and a 69.0% success rate. Joseph covers the Financial sector, focusing on stocks such as Consumer Portfolio Services, Apollo Investment Corp, and Pennantpark Investment. Capital Southwest has an analyst consensus of Moderate Buy, with a price target consensus of $28.00, which is a 6.0% upside from current levels. |
CSWC Price Returns
| 1-mo | -1.06% |
| 3-mo | -9.20% |
| 6-mo | 2.07% |
| 1-year | 45.52% |
| 3-year | 56.55% |
| 5-year | 144.58% |
| YTD | -3.80% |
| 2021 | 57.40% |
| 2020 | -1.56% |
| 2019 | 18.03% |
| 2018 | 29.52% |
| 2017 | 9.99% |
CSWC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching CSWC
Here are a few links from around the web to help you further your research on Capital Southwest Corp's stock as an investment opportunity:Capital Southwest Corp (CSWC) Stock Price | Nasdaq
Capital Southwest Corp (CSWC) Stock Quote, History and News - Yahoo Finance
Capital Southwest Corp (CSWC) Stock Price and Basic Information | MarketWatch
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