Capital Southwest Corporation (CSWC): Price and Financial Metrics

Capital Southwest Corporation (CSWC): $22.45

0.27 (+1.22%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

D

Ranked

#16 of 34

in industry

CSWC Price/Volume Stats

Current price $22.45 52-week high $22.92
Prev. close $22.18 52-week low $16.28
Day low $22.20 Volume 253,600
Day high $22.56 Avg. volume 313,454
50-day MA $21.78 Dividend yield 9.91%
200-day MA $19.24 Market Cap 896.90M

CSWC Stock Price Chart Interactive Chart >

CSWC POWR Grades

  • CSWC scores best on the Momentum dimension, with a Momentum rank ahead of 89.64% of US stocks.
  • The strongest trend for CSWC is in Growth, which has been heading up over the past 179 days.
  • CSWC ranks lowest in Value; there it ranks in the 19th percentile.

CSWC Stock Summary

  • CSWC's went public 33.51 years ago, making it older than 85.21% of listed US stocks we're tracking.
  • For CSWC, its debt to operating expenses ratio is greater than that reported by 97.57% of US equities we're observing.
  • Revenue growth over the past 12 months for CAPITAL SOUTHWEST CORP comes in at 59.11%, a number that bests 90.87% of the US stocks we're tracking.
  • Stocks with similar financial metrics, market capitalization, and price volatility to CAPITAL SOUTHWEST CORP are SAFE, LADR, CG, IBKR, and LAUR.
  • CSWC's SEC filings can be seen here. And to visit CAPITAL SOUTHWEST CORP's official web site, go to www.capitalsouthwest.com.

CSWC Valuation Summary

  • In comparison to the median Financial Services stock, CSWC's EV/EBIT ratio is 123.89% higher, now standing at 25.3.
  • CSWC's price/sales ratio has moved down 49.7 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 2023-09-15 6.4 1.4 16.2 25.3
CSWC 2023-09-14 6.4 1.4 16.1 25.2
CSWC 2023-09-13 6.6 1.4 16.7 25.7
CSWC 2023-09-12 6.5 1.4 16.4 25.5
CSWC 2023-09-11 6.5 1.4 16.4 25.5
CSWC 2023-09-08 6.4 1.4 16.2 25.3

CSWC Growth Metrics

    Its 4 year cash and equivalents growth rate is now at -38.6%.
  • Its year over year revenue growth rate is now at 20.79%.
  • Its 5 year price growth rate is now at -10.17%.
Over the past 34 months, CSWC's revenue has gone up $41,098,000.

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
2022-12-31 103.137 -237.22 34.586
2022-09-30 92.682 -174.444 44.197
2022-06-30 86.179 -152.185 30.183
2022-03-31 82.215 -182.675 42.815
2021-12-31 78.359 -161.651 33.363
2021-09-30 75.088 -125.242 36.202

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)

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.


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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 Special Meeting of Shareholders

Special Meeting to be held on October 11, 2023DALLAS, Aug. 16, 2023 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (the “Company” or “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, today announced an upcoming Special Meeting of Shareholders (the “Special Meeting”) to be held virtually on October 11, 2023. Shareholders will soon be receivi

Yahoo | August 16, 2023

With EPS Growth And More, Capital Southwest (NASDAQ:CSWC) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

Yahoo | August 16, 2023

Capital Southwest (CSWC) Q1 Earnings and Revenues Beat Estimates

Capital Southwest (CSWC) delivered earnings and revenue surprises of 3.17% and 3.76%, respectively, for the quarter ended June 2023. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | August 7, 2023

Capital Southwest Announces Financial Results for First Fiscal Quarter Ended June 30, 2023 and Announces Increase in Total Dividends to $0.62 per share for the Quarter Ended September 30, 2023

CSWC Reports Pre-Tax Net Investment Income of $0.67 Per Share for Quarter Ended June 30, 2023DALLAS, Aug. 07, 2023 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest,” “CSWC” 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, today announced its financial results for the first fiscal quarter ended June 30, 2023. First Quarter Fi

Yahoo | August 7, 2023

Capital Southwest Increases Credit Facility to $435 Million and Extends Maturity to August 2028

DALLAS, Aug. 02, 2023 (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, today announced an amendment to its senior secured credit facility (the “Credit Facility”). The amendment increased commitments under the Credit Facility from $400 million to $435 million, added an uncommitted accordion fe

Yahoo | August 2, 2023

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CSWC Price Returns

1-mo 6.26%
3-mo 22.38%
6-mo 37.15%
1-year 44.96%
3-year 126.13%
5-year 104.04%
YTD 43.93%
2022 -24.42%
2021 57.40%
2020 -1.56%
2019 18.03%
2018 29.52%

CSWC Dividends

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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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