Capital Southwest Corporation (CSWC): Price and Financial Metrics
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CSWC POWR Grades
- CSWC scores best on the Momentum dimension, with a Momentum rank ahead of 81.93% of US stocks.
- The strongest trend for CSWC is in Growth, which has been heading down over the past 47 weeks.
- CSWC ranks lowest in Growth; there it ranks in the 10th percentile.
CSWC Stock Summary
- For CSWC, its debt to operating expenses ratio is greater than that reported by 97.33% of US equities we're observing.
- Over the past twelve months, CSWC has reported earnings growth of -461.83%, putting it ahead of merely 4.69% of US stocks in our set.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CSWC comes in at -25.51% -- higher than that of just 10.65% of stocks in our set.
- If you're looking for stocks that are quantitatively similar to Capital Southwest Corp, a group of peers worth examining would be STAR, NYMT, LADR, TPIC, and PNTG.
- 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
- 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 year over year price growth rate is now at 81.71%.
- Its 2 year net cashflow from operations growth rate is now at 24.92%.
- The 3 year net income to common stockholders growth rate now stands at 712.19%.
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 |
|---|---|---|---|
| 2021-06-30 | 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 |
| 2020-03-31 | 62.039 | -47.947 | -22.351 |
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 65.7% of graded US stocks.
- CSWC's asset turnover comes in at 0.097 -- ranking 48th of 436 Banking stocks.
- HMST, FMCC, and NYCB 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 |
|---|---|---|---|
| 2021-06-30 | 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 |
| 2020-03-31 | 0.106 | 1 | -0.024 |
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 | 1.42 (Moderate Buy) |
CSWC Stock Price Chart Interactive Chart >
CSWC Price/Volume Stats
| Current price | $25.97 | 52-week high | $28.33 |
| Prev. close | $26.13 | 52-week low | $12.63 |
| Day low | $25.82 | Volume | 266,600 |
| Day high | $26.38 | Avg. volume | 163,154 |
| 50-day MA | $26.18 | Dividend yield | 6.78% |
| 200-day MA | $23.02 | Market Cap | 576.53M |
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.
Director Of Capital Southwest Trades $221.66 Thousand In Company StockWilliam R. Thomas, Director at Capital Southwest (NASDAQ:CSWC), made a large buy and sell of company shares on September 9, according to a new SEC filing. What Happened: A Form 4 filing from the U.S. Securities and Exchange Commission states that William R. Thomas purchased 4,000 Capital Southwest shares at a price of $27.72 per share for a total of $110,879 on September 9. They then sold their shares on the same day in the open market. They sold at a price of $27.70 to raise a total of $110,782 |
10 BDC Dividend Stocks for Increased IncomeIn this article, we will be taking a look at 10 BDC Dividend Stocks for Increased Income. To skip our detailed analysis of dividend investing, you can go directly to see the 5 BDC Dividend Stocks for Increased Income. A Business Development Company, or BDC, is a special kind of investment option, that slightly differs […] |
Capital Southwest Supports Eden Capitals Acquisition of Wall Street Prep Inc.DALLAS, Sept. 08, 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 recently supported Eden Capitals (Eden) acquisition of Wall Street Prep, Inc. (WSP) with a revolving credit facility, first lien term loan, and a minority equity co-investment. Capital Southwest led the financing and will act as the sole administrative agent. Main Street Capital Corporation also participated in the investment. |
Capital Southwest Supports Eden Capital’s Acquisition of Wall Street Prep Inc.DALLAS, Sept. 08, 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 recently supported Eden Capital′s (“Eden”) acquisition of Wall Street Prep, Inc. (“WSP”) with a revolving credit facility, first lien term loan, and a minority equity co-investment. Capital Southwe |
Capital Southwest Announces Increase in Quarterly Regular Dividend to $0.47 per Share and a Supplemental Dividend of $0.50 per Share for the Quarter Ended December 31, 2021DALLAS, Sept. 02, 2021 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (Capital Southwest, the Company or we) (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 Board of Directors (the Board) has increased the quarterly regular dividend to $0.47 per share for the quarter ended December 31, 2021. In addition, the Board has decided to accelerate expected future payments under the supplemental dividend program and declared a final supplemental dividend of $0.50 per share. |
CSWC Price Returns
| 1-mo | 2.14% |
| 3-mo | 3.82% |
| 6-mo | 23.91% |
| 1-year | 102.68% |
| 3-year | 86.14% |
| 5-year | 185.04% |
| YTD | 55.79% |
| 2020 | -1.56% |
| 2019 | 18.03% |
| 2018 | 29.52% |
| 2017 | 9.99% |
| 2016 | 19.35% |
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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