Business Description
Capital Southwest Corp
NAICS : 523999
SIC : 6799
ISIN : US1405011073
Description
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 company's revenue comprises interest income and dividend income from investments made as well as management fees.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -1.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.1 | |||||
| 3-Year EPS without NRI Growth Rate | -8.4 | |||||
| 3-Year FCF Growth Rate | -8.9 | |||||
| 3-Year Book Growth Rate | 1.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.45 | |||||
| 9-Day RSI | 35.12 | |||||
| 14-Day RSI | 39.81 | |||||
| 3-1 Month Momentum % | -4.97 | |||||
| 6-1 Month Momentum % | -9.76 | |||||
| 12-1 Month Momentum % | 2.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.66 | |||||
| Dividend Payout Ratio | 1.55 | |||||
| 3-Year Dividend Growth Rate | 14.4 | |||||
| Forward Dividend Yield % | 10.72 | |||||
| 5-Year Yield-on-Cost % | 18.62 | |||||
| 3-Year Average Share Buyback Ratio | -29 | |||||
| Shareholder Yield % | -11.99 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 71.36 | |||||
| FCF Margin % | -74.49 | |||||
| ROE % | 9.95 | |||||
| ROA % | 4.88 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.91 | |||||
| Forward PE Ratio | 9.43 | |||||
| PE Ratio without NRI | 13.91 | |||||
| Shiller PE Ratio | 11.18 | |||||
| Price-to-Owner-Earnings | 15.27 | |||||
| PS Ratio | 9.81 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.38 | |||||
| EV-to-Revenue | 17.73 | |||||
| EV-to-Forward-Revenue | 11.38 | |||||
| EV-to-FCF | -23.62 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| FCF Yield % | -7.11 | |||||
| Forward Rate of Return (Yacktman) % | -21.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Southwest Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 94.575 | ||
| EPS (TTM) (€) | 1.501 | ||
| Beta | 0.52 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 15.36 | ||
| 14-Day RSI | 39.81 | ||
| 14-Day ATR (€) | 0.347681 | ||
| 20-Day SMA (€) | 22.01 | ||
| 12-1 Month Momentum % | 2.73 | ||
| 52-Week Range (€) | 19.6 - 25.04 | ||
| Shares Outstanding (Mil) | 47.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Southwest Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Southwest Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Southwest Corp Frequently Asked Questions
What is Capital Southwest Corp(FRA:SFW)'s stock price today?
The current price of FRA:SFW is €21.50. The 52 week high of FRA:SFW is €25.04 and 52 week low is €19.60.
When is next earnings date of Capital Southwest Corp(FRA:SFW)?
The next earnings date of Capital Southwest Corp(FRA:SFW) is 2025-01-29 Est..
Does Capital Southwest Corp(FRA:SFW) pay dividends? If so, how much?
The Dividend Yield %  of Capital Southwest Corp(FRA:SFW) is 10.66% (As of Today), Highest Dividend Payout Ratio of Capital Southwest Corp(FRA:SFW) was 1.94. The lowest was 0.06. And the median was 0.66. The  Forward Dividend Yield % of Capital Southwest Corp(FRA:SFW) is 10.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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