Capital Southwest Corporation

18.76-0.0700-0.37%Vol 180.83K1Y Perf -21.48%
Jun 28th, 2022 16:00 DELAYED
BID18.55 ASK19.42
Open18.98 Previous Close18.83
Pre-Market- After-Market19.25
 - -  0.49 2.59%
Target Price
25.50 
Analyst Rating
Moderate Buy 1.80
Potential %
35.93 
Finscreener Ranking
★★★★★     60.36
Insiders Trans % 3/6/12 mo.
100/100/82 
Value Ranking
★★★★+     60.40
Insiders Value % 3/6/12 mo.
100/100/45 
Growth Ranking
★★★★+     63.22
Insiders Shares Cnt. % 3/6/12 mo.
100/100/48 
Income Ranking
★★★★★     59.41
Price Range Ratio 52W %
9.13 
Earnings Rating
Buy
Market Cap480.14M 
Earnings Date
1st Aug 2022
Alpha0.00 Standard Deviation0.08
Beta1.12 

Today's Price Range

18.7119.30

52W Range

17.7928.41

5 Year PE Ratio Range

-7.1012.20

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
1.02%
1 Month
-17.23%
3 Months
-20.85%
6 Months
-24.77%
1 Year
-21.48%
3 Years
-10.12%
5 Years
15.66%
10 Years
-23.61%

TickerPriceChg.Chg.%
CSWC18.76-0.0700-0.37
AAPL137.44-4.2200-2.98
GOOG2 251.43-81.0200-3.47
MSFT256.48-8.4100-3.17
XOM91.502.47002.77
WFC40.18-0.0600-0.15
JNJ176.94-5.1800-2.84
FB196.640.99000.51
GE65.88-0.8300-1.24
JPM115.82-0.5600-0.48
Earnings HistoryEstimateReportedSurprise %
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
Q03 20210.410.459.76
Q02 20210.390.4515.38
Q01 20210.380.380.00
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.480.00-
9/2022 QR0.480.00-
3/2023 FY1.980.51Positive
3/2024 FY2.2519.68Positive
Next Report Date1st Aug 2022
Estimated EPS Next Report0.48
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume180.83K
Shares Outstanding25.59K
Shares Float23.93M
Trades Count2.60K
Dollar Volume3.43M
Avg. Volume231.07K
Avg. Weekly Volume188.72K
Avg. Monthly Volume314.31K
Avg. Quarterly Volume190.17K

Capital Southwest Corporation (NASDAQ: CSWC) stock closed at 18.83 per share at the end of the most recent trading day (a 0.37% change compared to the prior day closing price) with a volume of 136.66K shares and market capitalization of 480.14M. 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 -21.48%, while year-to-date (YTD) performance is -25.51%. CSWC stock has a five-year performance of 15.66%. Its 52-week range is between 17.79 and 28.41, which gives CSWC stock a 52-week price range ratio of 9.13%

Capital Southwest Corporation currently has a PE ratio of 9.90, a price-to-book (PB) ratio of 1.14, a price-to-sale (PS) ratio of 4.88, a price to cashflow ratio of 1.60, a PEG ratio of 2.32, a ROA of 5.13%, a ROC of -% and a ROE of 11.60%. The company’s profit margin is 43.38%, its EBITDA margin is -%, and its revenue ttm is $98.85 Million , which makes it $3.86 revenue per share.

Of the last four earnings reports from Capital Southwest Corporation, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.48 for the next earnings report. Capital Southwest Corporation’s next earnings report date is 01st Aug 2022.

The consensus rating of Wall Street analysts for Capital Southwest Corporation is Moderate Buy (1.8), with a target price of $25.5, which is +35.93% compared to the current price. The earnings rating for Capital Southwest Corporation stock is 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 10.20% with a dividend per share of $1.92 and a payout ratio of 61.00%.

Capital Southwest Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 20.14, ATR14 : 0.61, CCI20 : -61.65, Chaikin Money Flow : -0.38, MACD : -1.11, Money Flow Index : 33.56, ROC : -13.78, RSI : 32.29, STOCH (14,3) : 23.85, STOCH RSI : 1.00, UO : 34.74, Williams %R : -76.15), 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 $53 008), David R. Brooks (Buy at a value of $47 858), Michael Scott Sarner (Buy at a value of $90 000), Ramona Lynn Rogers-Windsor (Buy at a value of $33 645), T. Duane Morgan (Buy at a value of $10 055), William R. Thomas (Buy at a value of $55 442), William R. Thomas (Sold 4 000 shares of value $110 782 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (40.00 %)
2 (40.00 %)
2 (40.00 %)
Moderate Buy
2 (40.00 %)
2 (40.00 %)
1 (20.00 %)
Hold
1 (20.00 %)
1 (20.00 %)
2 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.80
Moderate Buy
1.80
Moderate Buy
2.00

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

50%50%

Bearish Bullish

57%43%

Bearish Bullish

55%45%

Bearish Bullish

62%38%

TipRanks News for CSWC

Wed, 25 May 2022 17:55 GMT Capital Southwest (CSWC) Gets a Buy Rating from JMP Securities

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News

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