Capital Southwest Corporation

17.15-0.1300-0.75%Vol 169.65K1Y Perf -27.12%
Mar 22nd, 2023 15:31 DELAYED
BID17.13 ASK17.15
Open17.30 Previous Close17.28
Pre-Market17.35 After-Market-
 0.07 0.41%  - -
Target Price
22.33 
Analyst Rating
Moderate Buy 1.57
Potential %
29.99 
Finscreener Ranking
★★★★★     59.53
Insiders Trans % 3/6/12 mo.
100/100/82 
Value Ranking
★★★★+     58.84
Insiders Value % 3/6/12 mo.
100/100/45 
Growth Ranking
★★★★+     63.43
Insiders Shares Cnt. % 3/6/12 mo.
100/100/48 
Income Ranking
★★★★+     57.44
Price Range Ratio 52W %
10.71 
Earnings Rating
Strong Buy
Market Cap592.69M 
Earnings Date
30th Jan 2023
Alpha0.00 Standard Deviation0.09
Beta1.16 

Today's Price Range

17.0917.42

52W Range

16.2824.40

5 Year PE Ratio Range

-7.1012.20

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
2.31%
1 Month
-9.48%
3 Months
0.64%
6 Months
-2.59%
1 Year
-27.12%
3 Years
85.61%
5 Years
1.59%
10 Years
-40.90%

TickerPriceChg.Chg.%
CSWC17.15-0.1300-0.75
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ProfitabilityValueIndustryS&P 500US Markets
-
-
-
46.60
45.76
RevenueValueIndustryS&P 500US Markets
67.12M
2.09
43.72
15.38
DividendsValueIndustryS&P 500US Markets
11.47
2.08
10.18
21.33
Payout ratio61.00
Earnings HistoryEstimateReportedSurprise %
Q03 20230.570.628.77
Q02 20230.530.52-1.89
Q01 20230.480.492.08
Q04 20220.480.504.17
Q03 20220.470.518.51
Q02 20220.440.43-2.27
Q01 20220.440.43-2.27
Q04 20210.430.39-9.30
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.573.64Positive
3/2023 QR0.587.41Positive
3/2023 FY2.194.78Positive
3/2024 FY2.449.91Positive
Next Report Date-
Estimated EPS Next Report0.57
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume169.65K
Shares Outstanding34.56K
Shares Float23.93M
Trades Count2.43K
Dollar Volume2.93M
Avg. Volume326.68K
Avg. Weekly Volume335.28K
Avg. Monthly Volume349.40K
Avg. Quarterly Volume295.37K

Capital Southwest Corporation (NASDAQ: CSWC) stock closed at 17.28 per share at the end of the most recent trading day (a 2.19% change compared to the prior day closing price) with a volume of 231.27K shares and market capitalization of 592.69M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 22 people. Capital Southwest Corporation CEO is Bowen S. Diehl.

The one-year performance of Capital Southwest Corporation stock is -27.12%, while year-to-date (YTD) performance is 1.05%. CSWC stock has a five-year performance of 1.59%. Its 52-week range is between 16.28 and 24.4003, which gives CSWC stock a 52-week price range ratio of 10.71%

Capital Southwest Corporation currently has a PE ratio of 9.80, a price-to-book (PB) ratio of 1.21, a price-to-sale (PS) ratio of 8.66, a price to cashflow ratio of 1.60, a PEG ratio of 2.32, a ROA of 4.78%, a ROC of -% and a ROE of 11.06%. The company’s profit margin is 45.76%, its EBITDA margin is -%, and its revenue ttm is $67.12 Million , which makes it $2.09 revenue per share.

Of the last four earnings reports from Capital Southwest Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.57 for the next earnings report. Capital Southwest Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Capital Southwest Corporation is Moderate Buy (1.57), with a target price of $22.33, which is +29.99% compared to the current price. The earnings rating for Capital Southwest Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Capital Southwest Corporation has a dividend yield of 11.47% with a dividend per share of $2.08 and a payout ratio of 61.00%.

Capital Southwest Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 20.04, ATR14 : 0.46, CCI20 : -71.81, Chaikin Money Flow : -0.16, MACD : -0.51, Money Flow Index : 24.50, ROC : -8.13, RSI : 35.90, STOCH (14,3) : 35.21, STOCH RSI : 1.00, UO : 56.42, Williams %R : -64.79), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Capital Southwest Corporation in the last 12-months were: Christine S. Battist (Buy at a value of $9 685), David R. Brooks (Buy at a value of $47 858), Ramona Lynn Rogers-Windsor (Buy at a value of $52 973)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (57.14 %)
4 (57.14 %)
4 (57.14 %)
Moderate Buy
2 (28.57 %)
2 (28.57 %)
2 (28.57 %)
Hold
1 (14.29 %)
1 (14.29 %)
1 (14.29 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.57
Strong Buy
1.57
Strong Buy
1.57

Capital Southwest Corporation

Capital Southwest Corp is an US-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnership with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien and subordinated debt, preferred stock and common stock and warrants. The primary source company's revenue comprises of interest income and dividend income from investments made as well as management fees.

CEO: Bowen S. Diehl

Telephone: +1 214 238-5700

Address: 5400 Lyndon B Johnson Freeway, Dallas 75240, TX, US

Number of employees: 22

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

60%40%

Bearish Bullish

58%42%

Bearish Bullish

61%39%


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