Capital Southwest Corporation (CSWC): Price and Financial Metrics

Capital Southwest Corporation (CSWC): $23.95

0.19 (-0.79%)

POWR Rating

Component Grades

Momentum

B

Stability

D

Sentiment

Quality

C

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Industry: Private Equity

Industry

D

Ranked

#17 of 34

in industry

CSWC Price/Volume Stats

Current price $23.95 52-week high $26.17
Prev. close $24.14 52-week low $16.34
Day low $23.50 Volume 1,089,600
Day high $24.20 Avg. volume 416,581
50-day MA $24.07 Dividend yield 9.33%
200-day MA $21.57 Market Cap 1.03B

CSWC Stock Price Chart Interactive Chart >

CSWC POWR Grades

  • Growth is the dimension where CSWC ranks best; there it ranks ahead of 90.39% of US stocks.
  • CSWC's strongest trending metric is Growth; it's been moving up over the last 26 weeks.
  • CSWC's current lowest rank is in the Value metric (where it is better than 18.36% of US stocks).

CSWC Stock Summary

  • The ratio of debt to operating expenses for CAPITAL SOUTHWEST CORP is higher than it is for about 97.59% of US stocks.
  • As for revenue growth, note that CSWC's revenue has grown 65.18% over the past 12 months; that beats the revenue growth of 93.02% of US companies in our set.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CSWC comes in at -24.04% -- higher than that of just 13.31% 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 LBC, AMBC, NFBK, KRNY, and AFCG.
  • Visit CSWC's SEC page to see the company's official filings. To visit the company's web site, go to www.capitalsouthwest.com.

CSWC Valuation Summary

  • CSWC's price/earnings ratio is 14.1; this is 28.18% higher than that of the median Financial Services stock.
  • CSWC's price/sales ratio has moved down 52.3 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 2023-12-22 6.2 1.4 14.1 23.7
CSWC 2023-12-21 6.1 1.4 13.8 23.4
CSWC 2023-12-20 6.1 1.4 13.7 23.4
CSWC 2023-12-19 6.1 1.4 13.9 23.6
CSWC 2023-12-18 6.1 1.4 13.7 23.4
CSWC 2023-12-15 6.0 1.4 13.7 23.4

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.


CSWC Latest News Stream


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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.

Are Finance Stocks Lagging Customers Bancorp (CUBI) This Year?

Here is how Customers Bancorp (CUBI) and Capital Southwest (CSWC) have performed compared to their sector so far this year.

Yahoo | December 22, 2023

Capital Southwest (CSWC) is a Great Momentum Stock: Should You Buy?

Does Capital Southwest (CSWC) have what it takes to be a top stock pick for momentum investors? Let's find out.

Yahoo | December 15, 2023

Affiliated Managers (AMG) Soars 6.6%: Is Further Upside Left in the Stock?

Affiliated Managers (AMG) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term.

Yahoo | December 15, 2023

Capital Southwest Increases Credit Facility to $460 million

DALLAS, Dec. 11, 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 increase to the total commitments under its senior secured credit facility (the “Credit Facility”). The Credit Facility was increased under the existing accordion feature by $25 million, bringing total c

Yahoo | December 11, 2023

Are Finance Stocks Lagging Capital Southwest (CSWC) This Year?

Here is how Capital Southwest (CSWC) and Erste Group Bank AG (EBKDY) have performed compared to their sector so far this year.

Yahoo | December 6, 2023

Read More 'CSWC' Stories Here

CSWC Price Returns

1-mo -4.54%
3-mo 13.18%
6-mo 14.88%
1-year 40.12%
3-year 62.24%
5-year 96.18%
YTD 1.05%
2023 56.10%
2022 -24.42%
2021 57.40%
2020 -1.56%
2019 18.03%

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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