Capital Southwest CorporationCSWC

Capital at risk.

Calendar
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Ex dividend date
14 Mar 2025
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Next Dividend Payment
31 Mar 2025
About Capital Southwest Corporation
Ticker
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CSWC
Trading on
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NASDAQ
ISIN
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US1405011073
Industry
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Asset Management
Sector
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Financial Services
CEO
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Michael Scott Sarner CPA, CPA
Headquarters
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8333 Douglas Avenue, Dallas, TX, United States, 75225
Employees
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27
Website
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capitalsouthwest.com
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyouts situations. The investment structures are Unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20% of total check and only makes non-control investments. The firm is Industry agnostic, but it prefers to invest in Industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within and specialty chemicals and products, th
Metrics
BasicAdvanced
Market cap
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$1.12B
P/E ratio
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15.72
EPS
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$1.41
Dividend Yield
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11.55%
Beta
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1.28
Forward P/E ratio
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9.27
EBIDTA
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$178M
Ex dividend date
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2025-03-14
Price & volume
Market cap
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$1.12B
Average daily volume
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0.6M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$2.30
Dividend yield
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11.55%
Forward dividend per share
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$2.54
Forward dividend yield
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11.55%
Payout ratio
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86.39%
Valuation
P/E ratio
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15.72
Forward P/E
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9.27
PEG ratio
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12.55
Trailing P/E
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15.72
Price to sales
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5.65
Price to book
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1.35
Earnings
EPS
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$1.41
EPS estimate (current quarter)
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$0.62
EPS estimate (next quarter)
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$0.62
EBITDA
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$178M
Revenues (TTM)
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$198M
Revenues per share (TTM)
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$4.28
Technicals
Beta
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1.28
52-week High
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$25.04
52-week Low
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$20.07
50-day moving average
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$22.62
200-day moving average
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$24.09
Short ratio
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3.15
Short %
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3.49%
Management effectiveness
ROE (TTM)
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8.57%
ROA (TTM)
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6.72%
Profit margin
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33.49%
Gross profit margin
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$198M
Operating margin
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87.35%
Growth
Quarterly earnings growth (YoY)
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40.50%
Quarterly revenue growth (YoY)
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7.00%
Share stats
Outstanding Shares
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50.6M
Float
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48.4M
Insiders %
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4.36%
Institutions %
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30.76%
Analyst Insights & forecasts
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43% Buy

57% Hold

0% Sell

Based on information from 7 analysts.

Average price target

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$24.00
Earnings per share (EPS) forecast
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Actual
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Expected
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Surprise
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$0.66
$0.66
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Q1 • 24Beat
$0.99
$0.65
52.31%
Q2 • 24Beat
$0.66
$0.65
1.54%
Q3 • 24Beat
$0.63
$0.64
1.56%
Q4 • 24Current
QuarterlyAnnual
Financial Performance
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Income StatementBalance SheetCash Flow
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Revenue
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Net income
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Profit margin
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$38.4M
$22.7M
59.05%
Q3 • 24
$52M
$16.3M
31.30%
Q4 • 24
35.29%
28.28%
46.99%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$1.6B
$813M
50.69%
Q3 • 24
$1.79B
$959M
53.58%
Q4 • 24
11.50%
17.88%
5.72%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$-23.8M
$-0.5M
$38.3M
$-24.3M
Q3 • 24
$-162M
$-0.7M
$155M
$-161M
Q4 • 24
578.44%
50.50%
305.97%
562.43%
QoQ growth
QuarterlyAnnual
Sentiment analysis

-1.5

Greed

+1.5

0.75

Last 30 days

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Capital Southwest Corporation share?
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Capital Southwest Corporation shares are currently traded for undefined per share.

How many shares does Capital Southwest Corporation have?
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Capital Southwest Corporation currently has 50.6M shares.

Does Capital Southwest Corporation pay dividends?
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Yes, Capital Southwest Corporation does pay dividends.

What is Capital Southwest Corporation 52 week high?
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Capital Southwest Corporation 52 week high is $25.04.

What is Capital Southwest Corporation 52 week low?
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Capital Southwest Corporation 52 week low is $20.07.

What is the 200-day moving average of Capital Southwest Corporation?
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Capital Southwest Corporation 200-day moving average is $24.09.

Who is Capital Southwest Corporation CEO?
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The CEO of Capital Southwest Corporation is Michael Scott Sarner CPA, CPA.

How many employees Capital Southwest Corporation has?
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Capital Southwest Corporation has 27 employees.

What is the market cap of Capital Southwest Corporation?
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The market cap of Capital Southwest Corporation is $1.12B.

What is the P/E of Capital Southwest Corporation?
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The current P/E of Capital Southwest Corporation is 15.72.

What is the EPS of Capital Southwest Corporation?
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The EPS of Capital Southwest Corporation is $1.41.

What is the PEG Ratio of Capital Southwest Corporation?
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The PEG Ratio of Capital Southwest Corporation is 12.55.

What do analysts say about Capital Southwest Corporation?
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According to the analysts Capital Southwest Corporation is considered a hold.