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CSWC

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

25.32USD-0.80 (-3.06%)Market Closed

Market Summary

CSWC
USD25.32-0.80
Market Closed
-3.06%

CSWC Alerts

  • 2 major insider buys recently.

CSWC Stock Price

View Fullscreen

CSWC RSI Chart

CSWC Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

13.68

Price/Sales (Trailing)

6.4

Price/Free Cashflow

-6.05

CSWC Price/Sales (Trailing)

CSWC Profitability

Return on Equity

11.04%

Return on Assets

5.36%

Free Cashflow Yield

-16.53%

CSWC Fundamentals

CSWC Revenue

Revenue (TTM)

178.1M

Rev. Growth (Yr)

24.84%

Rev. Growth (Qtr)

-4.4%

CSWC Earnings

Earnings (TTM)

83.4M

Earnings Growth (Yr)

-25.9%

Earnings Growth (Qtr)

-42.65%

Breaking Down CSWC Revenue

Last 7 days

-3.1%

Last 30 days

-4.0%

Last 90 days

5.9%

Trailing 12 Months

31.1%

How does CSWC drawdown profile look like?

CSWC Financial Health

CSWC Investor Care

Shares Dilution (1Y)

24.37%

Diluted EPS (TTM)

2.71

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024178.1M000
2023119.3M137.1M153.1M168.9M
202282.2M86.2M92.7M103.1M
202168.1M71.6M75.1M78.7M
201310.8M000
20129.3M75.6M54.0M32.4M
20117.6M8.0M8.5M8.9M
20106.1M6.5M6.8M7.2M

Tracking the Latest Insider Buys and Sells of Capital Southwest Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 10, 2024
weinstein joshua s.
acquired
-
-
60,000
senior managing director
Jun 10, 2024
weinstein joshua s.
sold (taxes)
-264,357
26.13
-10,117
senior managing director
Jun 10, 2024
sarner michael scott
acquired
-
-
75,000
chief financial officer
Jun 10, 2024
sarner michael scott
sold (taxes)
-355,551
26.13
-13,607
chief financial officer
Jun 10, 2024
diehl bowen s
acquired
-
-
95,000
president and ceo
Jun 10, 2024
diehl bowen s
sold (taxes)
-451,579
26.13
-17,282
president and ceo
Jun 09, 2024
weinstein joshua s.
sold (taxes)
-93,022
26.13
-3,560
senior managing director
Jun 09, 2024
sarner michael scott
sold (taxes)
-123,412
26.13
-4,723
chief financial officer
Jun 09, 2024
diehl bowen s
sold (taxes)
-220,067
26.13
-8,422
president and ceo
Jun 03, 2024
thomas william r iii
bought
243,139
25.8659
9,400
-

1–10 of 50

Which funds bought or sold CSWC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 24, 2024
Cetera Investment Advisers
added
29.04
299,297
1,133,080
-%
May 20, 2024
Virtu Financial LLC
sold off
-100
-297,000
-
-%
May 16, 2024
JANE STREET GROUP, LLC
new
-
1,499,070
1,499,070
-%
May 16, 2024
Colony Group, LLC
reduced
-2.74
6,000
222,000
-%
May 16, 2024
COMERICA BANK
unchanged
-
8,964
177,590
-%
May 16, 2024
B. Riley Wealth Advisors, Inc.
added
1.7
-22,319
1,265,320
0.03%
May 16, 2024
Beacon Capital Management, LLC
new
-
9,913
9,913
-%
May 15, 2024
EVERGREEN CAPITAL MANAGEMENT LLC
unchanged
-
12,431
246,256
0.01%
May 15, 2024
AMERIPRISE FINANCIAL INC
reduced
-36.94
-1,266,810
2,503,310
-%
May 15, 2024
QUADRANT CAPITAL GROUP LLC
unchanged
-
574
11,382
-%

1–10 of 46

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
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
May 31, 2024
DEFA14A
DEFA14A
May 31, 2024
DEF 14A
DEF 14A
May 30, 2024
4
Insider Trading
May 23, 2024
4
Insider Trading
May 21, 2024
8-K
Current Report
May 21, 2024
424B3
Prospectus Filed

Peers (Alternatives to Capital Southwest Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
114.4B
18.3B
-5.61% 8.26%
19.33
6.24
5.32% 20.80%
86.7B
10.3B
-7.65% 30.89%
40.26
8.39
116.39% 249.10%
43.9B
22.8B
-1.33% 29.31%
13.16
1.93
107.23% 19.99%
41.1B
3.5B
-11.45% 39.25%
98.41
11.65
11.80% 101.41%
11.5B
8.1B
-10.93% -20.04%
12.78
1.42
2.98% 5.84%
MID-CAP
6.5B
5.8B
-10.79% -13.91%
-19.41
1.13
-1.10% -153.42%
4.9B
2.0B
-7.60% -1.94%
7.18
2.42
-8.91% -39.33%
3.8B
-
-3.51% -3.99%
13.86
-
- 7.16%
3.6B
486.3M
-4.80% 14.46%
27.83
7.31
-9.75% -22.27%
3.2B
1.0B
-14.22% 1.63%
13.85
3.18
6.21% 20.27%
2.5B
725.3M
0.74% 19.74%
17.69
3.51
14.46% 46.40%
SMALL-CAP
921.0M
250.6M
-3.38% -31.45%
-361.54
3.68
18.02% -111.57%
845.5M
440.5M
-1.80% -
12.36
1.92
11.01% -22.97%
16.7M
770.8M
1.46% -53.17%
-3.85
0.02
10.81% -208.39%
724.2K
26.0M
-0.53% -4.87%
0.02
0.03
73.17% 323.95%

Capital Southwest Corp News

Latest updates
MarketBeat31 hours ago
Investing.com04 Jun 202407:00 am
GuruFocus.com09 May 202405:16 pm

Capital Southwest Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12013Q12012Q42012Q32012Q22012Q12011Q42011Q32011Q2
Revenue-4.4%46,43148,56642,77740,36137,19232,76626,79922,54321,02922,31120,29613,8877,4771,0686,97237,23967,5051,2565,6241,2571,166
Operating Expenses-----2,2892,1951,739-1,1251,023921--2,6082,8731,4381,4193,0901,2121,2051,165
  S&GA Expenses5.1%1,3671,3011,3271,2491,2361,1111,0681,2171,1091,010982----------
Interest Expenses-0.2%11,45311,47310,4819,6818,8237,9376,6295,4844,9094,6555,405----------
Income Taxes1259.3%80259.0025065.0041581.00-1,400311----1,112-27.00-1,235-29.00-
Net Income-42.6%13,46923,48422,62423,81218,1762,9499,4582,51019,66912,560-4,55615,142---------
Net Income Margin-10.3%0.47*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-666.8%-102,10318,013-48,791-55,628-33,574-98,093-25,755-69,959-45,567-35,314-----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12013Q12012Q42012Q32012Q22012Q12011Q42011Q32011Q22011Q1
Assets8.9%1,5571,4291,4171,3371,2581,2021,1131,044974668635607562633557506532543
    Cash Equivalents36.7%32.0024.0023.0021.0022.0022.0030.0019.0011.0082.0068.0060.0066.0065.0063.0053.00--
Liabilities13.1%8017097597016676416375955533701874.0010.004.005.004.004.004.00
Shareholder's Equity4.8%756721658636590561476453421---------
  Retained Earnings-27.5%-52.53-41.19-43.09-40.95-41.84-40.39-29.19--10.26---------
  Additional Paid-In Capital6.1%797751691667647617521-448184183181-181178-177175-174-173
Shares Outstanding4.8%45.0043.0040.0039.0036.0035.0029.0027.0025.00---------
Float---871---457-----------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12013Q12012Q42012Q32012Q22012Q12011Q42011Q32011Q2
Cashflow From Operations-666.7%-102,09318,014-48,791-55,626-33,452-98,090-25,755-69,803-43,572-35,314---25,0069,230-6,04866,1542,92711,39518,550-9,322
  Share Based Compensation-4.8%1,1311,1881,2369638329921,060821737849923------293253259245
Cashflow From Investing-900.0%-10.00-1.00--2.00-122-3.00--156-1,995------------
Cashflow From Financing735.6%110,771-17,42850,53355,32133,47389,54137,22377,29838,33027,142----10,862-1,294--65,314-1,248-1,50298.00-1,501
  Dividend Payments5.7%28,38226,85824,76922,91620,92519,27514,28716,61511,77722,917---10,475--66,826----
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CSWC Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Fee income:   
Other income$ 545$ 121$ 17
Total investment income178,135119,30082,215
Compensation10,6319,8708,838
Share-based compensation4,5183,7053,585
Interest43,08828,87319,924
Professional fees3,7053,1802,489
General and administrative5,2444,6324,077
Total operating expenses67,18650,26038,913
Income before taxes110,94969,04043,302
Federal income, excise and other taxes1,135630181
Deferred taxes(191)(301)434
Total income tax provision944329615
Net investment income110,00568,71142,687
Realized (loss) gain   
Income tax provision(286)(130)(1,442)
Total net realized (loss) gain on investments, net of tax(39,895)(17,029)5,834
Net unrealized appreciation (depreciation) on investments   
Income tax benefit (provision)17(6,514)(1,968)
Total net unrealized appreciation (depreciation) on investments, net of tax13,640(18,589)11,467
Net realized and unrealized (losses) gains on investments(26,255)(35,618)17,301
Realized loss on extinguishment of debt(361)0(17,087)
Realized loss on disposal of fixed assets00(86)
Net increase in net assets from operations$ 83,389$ 33,093$ 42,815
Pre-tax net investment income per share - basic (in usd per share)$ 2.72$ 2.30$ 1.90
Pre-tax net investment income per share - diluted (in usd per share)2.722.301.90
Net investment income per share – basic (in usd per share)2.702.291.87
Net investment income per share – diluted (in usd per share)2.702.291.87
Net increase in net assets from operations – basic (in usd per share)2.051.101.87
Net increase in net assets from operations – diluted (in usd per share)$ 2.05$ 1.10$ 1.87
Weighted average shares outstanding – basic (in share)40,727,13330,015,53322,839,835
Weighted average shares outstanding – diluted (in share)40,727,13330,015,53322,839,835
Non-control/Non-affiliate investments   
Interest income:   
Interest income$ 133,329$ 87,982$ 58,136
Payment-in-kind interest income:   
Payment-in-kind interest income7,7372,3822,051
Dividend income:   
Dividend income3,5331,8241,654
Fee income:   
Fee income4,2574,0574,833
Realized (loss) gain   
Realized (loss) gain(18,062)(5,872)7,136
Net unrealized appreciation (depreciation) on investments   
Unrealized gain (loss)1,584(6,942)20,940
Affiliate investments   
Interest income:   
Interest income17,20911,6587,122
Payment-in-kind interest income:   
Payment-in-kind interest income2,4713,0601,160
Dividend income:   
Dividend income23014128
Fee income:   
Fee income759638494
Realized (loss) gain   
Realized (loss) gain(6,500)(11,027)140
Net unrealized appreciation (depreciation) on investments   
Unrealized gain (loss)(6,688)6,014(4,750)
Control investments   
Dividend income:   
Dividend income7,9837,3376,720
Fee income:   
Fee income821000
Realized (loss) gain   
Realized (loss) gain(15,047)00
Net unrealized appreciation (depreciation) on investments   
Unrealized gain (loss)$ 18,727$ (11,147)$ (2,755)
CSWC
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
 WEBSITEcapitalsouthwest.com
 INDUSTRYAsset Management
 EMPLOYEES26

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 Fri Jun 14 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 Fri Jun 14 2024, CSWC's PE ratio (Price to Earnings) is 13.68 and Price to Sales (PS) ratio is 6.4. 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 0.156 (multiply by 100 for percentage) rate of return.