Business Description
Capital Southwest Corp
NAICS : 523999
SIC : 6799
ISIN : US1405011073
Total Employee Number:
36Description
Capital Southwest Corp is a U.S.-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective is 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 partnerships with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien, and subordinated debt, preferred stocks, common stocks, and warrants. The primary source of revenue comprises interest income and dividend income from investments made as well as management fees.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 1.12 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.9 | |||||
3-Year EPS without NRI Growth Rate | 20 | |||||
3-Year FCF Growth Rate | 27 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.08 | |||||
9-Day RSI | 47.67 | |||||
14-Day RSI | 47.9 | |||||
3-1 Month Momentum % | 6 | |||||
6-1 Month Momentum % | 5.47 | |||||
12-1 Month Momentum % | 6.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.07 | |||||
Dividend Payout Ratio | 1.45 | |||||
3-Year Dividend Growth Rate | 8.9 | |||||
Forward Dividend Yield % | 11.07 | |||||
5-Year Yield-on-Cost % | 18.82 | |||||
3-Year Average Share Buyback Ratio | -18.9 | |||||
Shareholder Yield % | -13.26 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 74.66 | |||||
FCF Margin % | -128.05 | |||||
OCF Margin % | -127.86 | |||||
ROE % | 11.88 | |||||
ROA % | 5.6 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.18 | |||||
Forward PE Ratio | 10.55 | |||||
PE Ratio without NRI | 12.18 | |||||
Shiller PE Ratio | 12.35 | |||||
Price-to-Owner-Earnings | 13.95 | |||||
PEG Ratio | 20.3 | |||||
PS Ratio | 10.04 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.39 | |||||
EV-to-Revenue | 16.78 | |||||
EV-to-Forward-Revenue | 12.84 | |||||
EV-to-FCF | -13.11 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 0.87 | |||||
FCF Yield % | -13.48 | |||||
Forward Rate of Return (Yacktman) % | -22.98 |
Capital Southwest Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Southwest Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-04 11:00 | In 129 days | ||
| Second quarter earnings results for 2027 | 2026-11-03 | In 127 days | ||
| USD 0.253400 Cash Dividend | 2026-09-15 | In 78 days | ||
| USD 0.193400 Cash Dividend | 2026-08-14 | In 46 days | ||
| First quarter earnings conference call for 2027 | 2026-08-07 13:00 | In 40 days | ||
| First quarter earnings results for 2027 | 2026-08-06 | In 38 days | ||
| General meeting for 2026 | 2026-07-22 09:00 | In 24 days | ||
| USD 0.193400 Cash Dividend | 2026-07-15 | In 16 days | ||
| USD 0.253400 Cash Dividend | 2026-06-15 | 23.54 (+0.00%) | ||
| Annual report for 2026 | 2026-05-19 | 23.31 (-1.02%) |
Show
Entries
Guru Commentaries on NAS:CSWC
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capital Southwest Corp
No articles.
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