CSWC - Capital Southwest Corp Stock Price, Fair Value and News

26.58USD+0.05 (+0.19%)Delayed as of 07 May 2024, 12:56 pm ET

Market Summary

USD26.58+0.05

Delayedas of 07 May 2024, 12:56 pm

0.19%

CSWC Stock Price

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CSWC RSI Chart

CSWC Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

12.94

Price/Sales (Trailing)

6.75

Price/Free Cashflow

-9.5

CSWC Price/Sales (Trailing)

CSWC Profitability

Return on Equity

12.22%

Return on Assets

6.16%

Free Cashflow Yield

-10.52%

CSWC Fundamentals

CSWC Revenue

Revenue (TTM)

168.9M

Rev. Growth (Yr)

48.22%

Rev. Growth (Qtr)

13.53%

CSWC Earnings

Earnings (TTM)

88.1M

Earnings Growth (Yr)

696.34%

Earnings Growth (Qtr)

3.8%

Breaking Down CSWC Revenue

52 Week Range

17.6026.79

(Low)(High)

Last 7 days

2.2%

Last 30 days

6.6%

Last 90 days

10.2%

Trailing 12 Months

47.6%

How does CSWC drawdown profile look like?

CSWC Financial Health

CSWC Investor Care

Shares Dilution (1Y)

24.37%

Diluted EPS (TTM)

2.68

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	119.3M	137.1M	153.1M	168.9M
2022	82.2M	86.2M	92.7M	103.1M
2021	68.1M	71.6M	75.1M	78.7M
2013	10.8M	0	0	0
2012	9.3M	75.6M	54.0M	32.4M
2011	7.6M	8.0M	8.5M	8.9M
2010	6.1M	6.5M	6.8M	7.2M

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Tracking the Latest Insider Buys and Sells of Capital Southwest Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 21, 2023	rogers-windsor ramona lynn	bought	11,645	23.29	500	-
Nov 15, 2023	diehl bowen s	sold (taxes)	-49,062	22.17	-2,213	president and ceo
Nov 15, 2023	sarner michael scott	sold (taxes)	-41,435	22.17	-1,869	chief financial officer
Nov 15, 2023	weinstein joshua s.	sold (taxes)	-25,074	22.17	-1,131	senior managing director
Nov 02, 2023	rogers-windsor ramona lynn	bought	10,835	21.67	500	-
Aug 10, 2023	rogers-windsor ramona lynn	acquired	-	-	2,240	-
Aug 10, 2023	battist christine	acquired	-	-	2,240	-
Aug 10, 2023	thomas william r iii	acquired	-	-	2,240	-
Aug 10, 2023	brooks david r	acquired	-	-	2,240	-
Aug 10, 2023	furst jack d	acquired	-	-	2,240	-

Which funds bought or sold CSWC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 03, 2024	SIGNATUREFD, LLC	added	2.89	5,077	65,820	-%
May 03, 2024	HUNTINGTON NATIONAL BANK	unchanged	-	3.00	50.00	-%
May 03, 2024	Geneos Wealth Management Inc.	new	-	14,976	14,976	-%
May 03, 2024	Good Life Advisors, LLC	reduced	-6.43	-3,941	263,491	0.02%
May 03, 2024	Larson Financial Group LLC	added	101	26,644	50,344	-%
May 02, 2024	Apollon Wealth Management, LLC	added	0.22	26,839	511,006	0.02%
May 02, 2024	Mutual Advisors, LLC	sold off	-100	-200,767	-	-%
May 01, 2024	Precision Wealth Strategies, LLC	sold off	-100	-204,176	-	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	unchanged	-	2,583	51,168	-%
May 01, 2024	HOLLENCREST CAPITAL MANAGEMENT	added	4.74	13,716	146,801	0.01%

Are Funds Buying or Selling CSWC?

Are funds buying CSWC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CSWC

No. of Funds

Recent SEC filings of Capital Southwest Corp

View All Filings

Date Filed	Form Type	Document
Mar 21, 2024	8-K	Current Report
Jan 31, 2024	8-K	Current Report
Jan 30, 2024	424B3	Prospectus Filed
Jan 30, 2024	10-Q	Quarterly Report
Jan 29, 2024	8-K	Current Report

Peers (Alternatives to Capital Southwest Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	115.4B	17.9B	-2.87%	20.20%	20.97	6.46	-0.08%	6.26%
BX	86.6B	10.3B	-4.99%	47.53%	40.24	8.39	116.39%	249.10%
BK	43.0B	19.6B	1.30%	39.62%	12.88	2.19	78.39%	20.24%
ARES	41.9B	3.6B	1.50%	66.16%	88.3	11.53	18.87%	183.11%
BEN	12.3B	8.1B	-13.42%	-8.30%	13.71	1.52	2.98%	5.84%
MID-CAP
IVZ	6.7B	5.8B	-10.21%	-8.67%	-19.94	1.16	-1.10%	-153.42%
AMG	5.2B	2.1B	-5.22%	11.04%	7.66	2.51	-11.67%	-41.28%
AB	3.8B	-	-3.41%	-1.95%	13.93	-	-	7.16%
CNS	3.6B	486.3M	-1.00%	30.74%	28.51	7.49	-9.75%	-22.27%
APAM	3.5B	1.0B	-4.47%	31.42%	14.95	3.44	6.21%	20.27%
AMK	2.5B	708.5M	-1.62%	25.24%	20.53	3.57	15.83%	19.23%
SMALL-CAP
PX	887.0M	241.7M	-9.05%	-24.65%	-128.9	3.67	21.87%	-123.56%
BSIG	862.0M	426.6M	-1.57%	-	13.1	2.02	2.25%	-34.59%
AINC	16.5M	746.8M	1.26%	-56.15%	-3.57	0.02	15.88%	-226.93%
AC	695.0K	25.3M	0.65%	-11.29%	0.02	0.03	137.10%	176.58%

Capital Southwest Corp News

Latest updates

Capital Southwest Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2013Q1	2012Q4	2012Q3	2012Q2	2012Q1	2011Q4	2011Q3	2011Q2	2011Q1
Revenue	13.5%	48,566	42,777	40,361	37,192	32,766	26,799	22,543	21,029	22,311	20,296	13,887	7,477	1,068	6,972	37,239	67,505	1,256	5,624	1,257	1,166	1,076
Operating Expenses	-	-	-	-	2,289	2,195	1,739	-	1,125	1,023	921	-	-	2,608	2,873	1,438	1,419	3,090	1,212	1,205	1,165	2,491
S&GA Expenses	-2.0%	1,301	1,327	1,249	1,236	1,111	1,068	1,217	1,109	1,010	982	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	9.5%	11,473	10,481	9,681	8,823	7,937	6,629	5,484	4,909	4,655	5,405	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	-76.4%	59.00	250	65.00	415	81.00	-	1,400	311	-	-	-	-	1,112	-	27.00	-	1,235	-	29.00	-	-24.50
Net Income	3.8%	23,484	22,624	23,812	18,176	2,949	9,458	2,510	19,669	12,560	-4,556	15,142	-	-	-	-	-	-	-	-	-	-
Net Income Margin	18.2%	0.52*	0.44*	0.40*	0.28*	0.34*	0.48*	0.35*	0.52*	0.65*	0.68*	0.71*	0.75*	-	-	-	-	-	-	-	-	-
Free Cashflow	136.9%	18,013	-48,791	-55,628	-33,574	-98,093	-25,755	-69,959	-45,567	-35,314	-	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																	(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2013Q1	2012Q4	2012Q3	2012Q2	2012Q1	2011Q4	2011Q3	2011Q2	2011Q1
Assets	0.9%	1,429	1,417	1,337	1,258	1,202	1,113	1,044	974	668	635	607	562	633	557	506	532	543
Cash Equivalents	2.5%	24.00	23.00	21.00	22.00	22.00	30.00	19.00	11.00	82.00	68.00	60.00	66.00	65.00	63.00	53.00	35.00	-
Liabilities	-6.7%	709	759	701	667	641	637	595	553	370	187	4.00	10.00	4.00	5.00	4.00	4.00	4.00
Shareholder's Equity	9.6%	721	658	636	590	561	476	453	421	-	-	-	-	-	-	-	-	-
Retained Earnings	4.4%	-41.19	-43.09	-40.95	-41.84	-40.39	-29.19	-	-10.26	-	-	-	-	-	-	-	-	-
Additional Paid-In Capital	8.8%	751	691	667	647	617	521	-	448	184	183	181	-181	178	-177	175	-174	-173
Shares Outstanding	7.6%	43.00	40.00	39.00	36.00	35.00	29.00	27.00	25.00	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2013Q1	2012Q4	2012Q3	2012Q2	2012Q1	2011Q4	2011Q3	2011Q2	2011Q1
Cashflow From Operations	136.9%	18,014	-48,791	-55,626	-33,452	-98,090	-25,755	-69,803	-43,572	-35,314	-	-	-	25,006	9,230	-6,048	66,154	2,927	11,395	18,550	-9,322	-3,471
Share Based Compensation	-3.9%	1,188	1,236	963	832	992	1,060	821	737	849	923	-	-	-	-	-	-	293	253	259	245	245
Cashflow From Investing	-Infinity%	-1.00	-	-2.00	-122	-3.00	-	-156	-1,995	-	-	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Financing	-134.5%	-17,428	50,533	55,321	33,473	89,541	37,223	77,298	38,330	27,142	-	-	-	-10,862	-1,294	-	-65,314	-1,248	-1,502	98.00	-1,501	-24,577
Dividend Payments	8.4%	26,858	24,769	22,916	20,925	19,275	14,287	16,615	11,777	22,917	-	-	-	10,475	-	-	66,826	-	-	-	-	-

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CSWC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Fee income:
Other income	$ 193	$ 42	$ 332	$ 62
Total investment income	48,566	32,766	131,704	82,108
Compensation	3,919	3,381	8,762	7,177
Share-based compensation	1,188	992	3,387	2,873
Interest	11,473	7,937	31,635	20,050
Professional fees	919	666	2,863	2,325
General and administrative	1,301	1,111	3,877	3,396
Total operating expenses	18,800	14,087	50,524	35,821
Income before taxes	29,766	18,679	81,180	46,287
Federal income, excise and other taxes	392	217	841	468
Deferred taxes	515	(963)	(270)	(488)
Total income tax provision (benefit)	907	(746)	571	(20)
Net investment income	28,859	19,425	80,609	46,307
Realized (loss) gain
Income tax benefit (provision)	7	(95)	(286)	(260)
Total net realized (loss) gain on investments, net of tax	(7,842)	(11,086)	(20,234)	(17,401)
Net unrealized appreciation (depreciation) on investments
Income tax (provision) benefit	(51)	(3,437)	1,012	(6,012)
Total net unrealized appreciation (depreciation) on investments, net of tax	2,467	(5,390)	9,906	(13,989)
Net realized and unrealized (losses) gains on investments	(5,375)	(16,476)	(10,328)	(31,390)
Realized loss on extinguishment of debt	0	0	(361)	0
Net increase in net assets from operations	$ 23,484	$ 2,949	$ 69,920	$ 14,917
Pre-tax net investment income per share - basic (in usd per share)	$ 0.72	$ 0.60	$ 2.05	$ 1.64
Pre-tax net investment income per share - diluted (in usd per share)	0.72	0.60	2.05	1.64
Net investment income per share – basic (in usd per share)	0.70	0.62	2.04	1.64
Net investment income per share – diluted (in usd per share)	0.70	0.62	2.04	1.64
Net increase in net assets from operations – basic (in usd per share)	0.57	0.09	1.77	0.53
Net increase in net assets from operations – diluted (in usd per share)	$ 0.57	$ 0.09	$ 1.77	$ 0.53
Weighted average shares outstanding – basic (in share)	41,513,773	31,381,360	39,610,643	28,304,309
Weighted average shares outstanding – diluted (in share)	41,513,773	31,381,360	39,610,643	28,304,309
Non-control/Non-affiliate investments
Interest income:
Interest income	$ 33,627	$ 24,411	$ 97,924	$ 59,791
Payment-in-kind interest income:
Payment-in-kind interest income	3,452	830	5,329	1,796
Dividend income:
Dividend income	2,447	478	3,233	1,555
Fee income:
Fee income	1,655	1,067	2,949	2,924
Realized (loss) gain
Realized (loss) gain	(7,849)	(6,267)	(13,445)	(6,114)
Net unrealized appreciation (depreciation) on investments
Unrealized gain (loss)	8,569	(2,244)	4,648	(4,186)
Affiliate investments
Interest income:
Interest income	4,214	3,228	12,691	8,227
Payment-in-kind interest income:
Payment-in-kind interest income	621	671	1,926	1,776
Dividend income:
Dividend income	96	0	187	101
Fee income:
Fee income	115	110	632	362
Realized (loss) gain
Realized (loss) gain	0	(4,724)	(6,503)	(11,027)
Net unrealized appreciation (depreciation) on investments
Unrealized gain (loss)	(6,829)	3,563	1,302	6,187
Control investments
Dividend income:
Dividend income	2,129	1,904	6,439	5,439
Fee income:
Fee income	17	25	62	75
Net unrealized appreciation (depreciation) on investments
Unrealized gain (loss)	$ 778	$ (3,272)	$ 2,944	$ (9,978)

About Capital Southwest Corp

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, 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. 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, the firm seeks to invest in businesses that develop and manufacture highly differentiated chemicals and products including adhesives, coatings and sealants, catalysts and absorbents, cosmeceuticals, fine chemicals, flavors and fragrances, performance lubricants, polymers, plastics and composites, chemical dispensing and filtration equipment, professional and industrial trade consumables and tools, engineered solutions for HVAC, plumbing, and electrical installations, specified high performance materials for fire protection and oilfield applications. It may also invest in exceptional opportunities in building products. The firm seeks to invest in the United States. The firm seeks to make investments ranging from $5 to $25 million in securities. It seeks to make equity investments ranging from $5 million to $50 million and debt investments between $5 million and $20 million and co-invest in transaction size up to $40 million. It prefers to invest in companies with revenues approaching above $10 million, profitable operations, historical growth rate of at least 15 percent per year. Within the lower middle market, it seeks to invest in with less than $15 million in EBITDA and also opportunistically invests in the upper middle market, generally defined as companies with EBITDA in excess of $50 million. In addition to making direct investments, the firm allocates capital to syndicated first and second lien term loans in the upper middle market. Criteria for Upper Middle Market Syndicated 1st Lien is EBITDA Size more than $30 million, Closing Leverage greater than 4 times, investment hold size between $5 million and $7 million, investment yield greater than 6.5%. Criteria for Upper Middle Market Syndicated 2nd Lien is EBITDA Size more than $50 million, Closing Leverage greater than 6 times, investment hold size between $5 million and $7 million, investment yield greater than 9%. It prefers to take a majority and minority stake. The firm has the flexibility to hold investments for very

CEO	Mr. Bowen S. Diehl
WEBSITE	capitalsouthwest.com
INDUSTRY	Asset Management
EMPLOYEES	26

Capital Southwest Corp Frequently Asked Questions

What is the ticker symbol for Capital Southwest Corp? What does CSWC stand for in stocks?

CSWC is the stock ticker symbol of Capital Southwest Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Capital Southwest Corp (CSWC)?

As of Mon May 06 2024, market cap of Capital Southwest Corp is 1.14 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CSWC stock?

You can check CSWC's fair value in chart for subscribers.

What is the fair value of CSWC stock?

You can check CSWC's fair value in chart for subscribers. The fair value of Capital Southwest Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Capital Southwest Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CSWC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Capital Southwest Corp a good stock to buy?

The fair value guage provides a quick view whether CSWC is over valued or under valued. Whether Capital Southwest Corp is cheap or expensive depends on the assumptions which impact Capital Southwest Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CSWC.

What is Capital Southwest Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 06 2024, CSWC's PE ratio (Price to Earnings) is 12.94 and Price to Sales (PS) ratio is 6.75. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CSWC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Capital Southwest Corp's stock?

In the past 10 years, Capital Southwest Corp has provided 0.162 (multiply by 100 for percentage) rate of return.