Capital Southwest Corporation

23.53+0.1400+0.60%Vol 111.04K1Y Perf 107.87%
Apr 19th, 2021 16:00 DELAYED
BID23.47 ASK23.53
Open23.49 Previous Close23.39
Pre-Market- After-Market-
 - -  - -%
Target Price
20.83 
Analyst Rating
Moderate Buy 1.95
Potential %
-11.47 
Finscreener Ranking
★★★+     53.06
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★★★+     58.24
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★★     44.82
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
★★★★     53.13
Market Cap467.49M 
Earnings Rating
Buy
Price Range Ratio 52W %
94.34 
Earnings Date
7th Jun 2021

Today's Price Range

23.4123.68

52W Range

10.0224.34

5 Year PE Ratio Range

-223.9012.20

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
-1.75%
1 Month
8.33%
3 Months
27.40%
6 Months
71.75%
1 Year
107.87%
3 Years
38.01%
5 Years
71.03%
10 Years
25.42%

TickerPriceChg.Chg.%
CSWC23.530.14000.60
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JPM152.65-0.6500-0.42
Earnings HistoryEstimateReportedSurprise %
Q03 20210.410.459.76
Q02 20210.390.4515.38
Q01 20210.380.380.00
Q04 20200.390.402.56
Q03 20200.420.39-7.14
Q02 20200.430.38-11.63
Q01 20200.410.422.44
Q04 20190.400.400.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.432.38Positive
3/2021 FY1.701.80Positive
6/2021 QR0.442.33Positive
3/2022 FY1.824.00Positive
Next Report Date7th Jun 2021
Estimated EPS Next Report0.43
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume111.04K
Shares Outstanding19.87M
Trades Count2.35K
Dollar Volume6.61M
Avg. Volume175.87K
Avg. Weekly Volume146.15K
Avg. Monthly Volume134.81K
Avg. Quarterly Volume180.52K

Capital Southwest Corporation (NASDAQ: CSWC) stock closed at 23.53 per share at the end of the most recent trading day (a 0.6% change compared to the prior day closing price) with a volume of 111.54K shares and market capitalization of 467.49M. 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 107.87%, while year-to-date (YTD) performance is 32.56%. CSWC stock has a five-year performance of 71.03%. Its 52-week range is between 10.02 and 24.34, which gives CSWC stock a 52-week price range ratio of 94.34%

Capital Southwest Corporation currently has a PE ratio of 29.70, a price-to-book (PB) ratio of 1.49, a price-to-sale (PS) ratio of 6.69, a price to cashflow ratio of 1.60, a PEG ratio of 2.32, a ROA of 2.31%, a ROC of -% and a ROE of 4.82%. The company’s profit margin is 58.20%, its EBITDA margin is -%, and its revenue ttm is $69.87 Million , which makes it $3.52 revenue per share.

Of the last four earnings reports from Capital Southwest Corporation, there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.43 for the next earnings report. Capital Southwest Corporation’s next earnings report date is 07th Jun 2021.

The consensus rating of Wall Street analysts for Capital Southwest Corporation is Moderate Buy (1.95), with a target price of $20.83, which is -11.47% 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 7.14% with a dividend per share of $1.68 and a payout ratio of 207.00%.

Capital Southwest Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 20.07, ATR14 : 0.60, CCI20 : 63.06, Chaikin Money Flow : -0.03, MACD : 0.92, Money Flow Index : 69.80, ROC : 6.18, RSI : 57.55, STOCH (14,3) : 64.94, STOCH RSI : 0.18, UO : 43.97, Williams %R : -35.06), 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 $21 450), David R. Brooks (Buy at a value of $30 851)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (33.33 %)
2 (33.33 %)
2 (33.33 %)
Moderate Buy
2 (33.33 %)
2 (33.33 %)
1 (16.67 %)
Hold
2 (33.33 %)
2 (33.33 %)
3 (50.00 %)
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
1.95
Moderate Buy
1.95
Moderate Buy
2.17

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

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