Summary
25.49 0.21(0.83%)10/04/2024
Capital Southwest Corp. (CSWC)
Capital Southwest Corp. (CSWC)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.87 | -0.04 | 1.27 | -5.05 | 3.53 | 17.41 | 98.06 | 26,506.40 |
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| Trading Data | ||
| Close | 25.49 | |
| Open | 25.40 | |
| High | 25.51 | |
| Low | 25.18 | |
| Volume | 152,017 | |
| Change | 0.22 | |
| Change % | 0.87 | |
| Avg Volume (20 Days) | 179,176 | |
| Volume/Avg Volume (20 Days) Ratio | 0.85 | |
| 52 Week Range | 20.72 - 27.23 | |
| Price vs 52 Week High | -6.39% | |
| Price vs 52 Week Low | 23.02% | |
| Range | 0.35 | |
| Gap Up/Down | 0.10 | |
Fundamentals | ||
| Market Capitalization (Mln) | 1,176 | |
| EBIDTA | 148,267,008 | |
| PE Ratio | 11.4145 | |
| PEG Ratio | 12.5538 | |
| WallStreet Target Price | 25.13 | |
| Book Value | 16.7740 | |
| Earnings Per Share | 2.3400 | |
| EPS Estimate Current Quarter | 0.6600 | |
| EPS Estimate Next Quarter | 0.6800 | |
| EPS Estimate Current Year | 2.6900 | |
| EPS Estimate Next Year | 2.6200 | |
| Diluted EPS (TTM) | 2.3400 | |
| Revenues | ||
| Profit Marging | 0.5216 | |
| Operating Marging (TTM) | 0.8491 | |
| Return on asset (TTM) | 0.0686 | |
| Return on equity (TTM) | 0.1374 | |
| Revenue TTM | 168,896,000 | |
| Revenue per share TTM | 4.3870 | |
| Quarterly Revenue Growth (YOY) | 0.4820 | |
| Quarterly Earnings Growth (YOY) | 5.0200 | |
| Gross Profit (TTM) | 82,215,000 | |
| Dividends | ||
| Dividend Share | 2.2000 | |
| Dividend Yield | 0.0943 | |
| Valuations | ||
| Trailing PE | 11.4145 | |
| Forward PE | 9.3458 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 1.4612 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 42,981,100 | |
| Shares Float | 41,059,022 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.02 | |
| Insider (%) | 4.47 | |
| Institutions (%) | 26.09 | |
09/27 16:14 EST - seekingalpha.com
2 Lessons From BDCs That Recently Cut Their Dividends
The fears of BDC dividends becoming unsustainable are rising. The primary driver for this is falling interest rates. While I fully appreciate this risk, in my opinion, by being very selective, investors can keep their attractive BDC dividends safe.
2 Lessons From BDCs That Recently Cut Their Dividends
The fears of BDC dividends becoming unsustainable are rising. The primary driver for this is falling interest rates. While I fully appreciate this risk, in my opinion, by being very selective, investors can keep their attractive BDC dividends safe.
09/23 06:46 EST - zacks.com
New Strong Sell Stocks for September 23rd
ASO, ARCH and CSWC have been added to the Zacks Rank #23 (Strong Sell) List on September 23, 2024.
New Strong Sell Stocks for September 23rd
ASO, ARCH and CSWC have been added to the Zacks Rank #23 (Strong Sell) List on September 23, 2024.
09/20 12:56 EST - seekingalpha.com
The High Yield Desert
I frequently discuss high-yield sectors like mortgage REITs, BDCs, and preferred shares, emphasizing the importance of knowing when not to buy. Preferred shares have rallied above targets, reducing buying opportunities, while common shares offer higher risks. Some offer upside, but others mostly offer downside. I'll kick off the weekend by highlighting one with a high valuation, as investors pay top dollar for earnings that are about to melt away.
The High Yield Desert
I frequently discuss high-yield sectors like mortgage REITs, BDCs, and preferred shares, emphasizing the importance of knowing when not to buy. Preferred shares have rallied above targets, reducing buying opportunities, while common shares offer higher risks. Some offer upside, but others mostly offer downside. I'll kick off the weekend by highlighting one with a high valuation, as investors pay top dollar for earnings that are about to melt away.
09/16 15:01 EST - seekingalpha.com
Looking For Another Internally Managed BDC? Capital Southwest Will Do The Job
Business Development Companies (BDCs) like CSWC fill financing gaps for smaller businesses, focusing on secured debt and equity investments in lower middle-market entities. CSWC's internally managed structure aligns management and shareholder interests, avoiding external advisory fees and benefiting from a favorable operating expense structure. Despite risks like rising non-accruals and interest rate uncertainty, CSWC remains a top-tier BDC.
Looking For Another Internally Managed BDC? Capital Southwest Will Do The Job
Business Development Companies (BDCs) like CSWC fill financing gaps for smaller businesses, focusing on secured debt and equity investments in lower middle-market entities. CSWC's internally managed structure aligns management and shareholder interests, avoiding external advisory fees and benefiting from a favorable operating expense structure. Despite risks like rising non-accruals and interest rate uncertainty, CSWC remains a top-tier BDC.
09/16 11:49 EST - seekingalpha.com
Capital Southwest: 10% Quality Yield Has Its Price
Capital Southwest: 10% Quality Yield Has Its Price
Capital Southwest: 10% Quality Yield Has Its Price
Capital Southwest: 10% Quality Yield Has Its Price
09/12 16:01 EST - globenewswire.com
Capital Southwest Increases Corporate Credit Facility to $485 million
DALLAS, Sept. 12, 2024 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest”) (Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, today announced an increase to the total commitments under its senior secured credit facility (the “Corporate Credit Facility”). The Corporate Credit Facility was increased under the existing accordion feature by $25 million, bringing total commitments from $460 million to $485 million. The $25 million increase was provided by one new lender, bringing the total bank syndicate to 11 participants. The existing Corporate Credit Facility accordion feature allows for maximum commitments of up to $750 million.
Capital Southwest Increases Corporate Credit Facility to $485 million
DALLAS, Sept. 12, 2024 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest”) (Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, today announced an increase to the total commitments under its senior secured credit facility (the “Corporate Credit Facility”). The Corporate Credit Facility was increased under the existing accordion feature by $25 million, bringing total commitments from $460 million to $485 million. The $25 million increase was provided by one new lender, bringing the total bank syndicate to 11 participants. The existing Corporate Credit Facility accordion feature allows for maximum commitments of up to $750 million.
09/12 10:08 EST - seekingalpha.com
Harvest These 8-9% Yields For Recurring Income
Capital Southwest offers a 9.1% yield, conservative portfolio, low expense ratio, and strong balance sheet, making it a solid high-income investment. Ladder Capital provides a 7.7% yield, high-quality loan portfolio, low leverage, and is trading at meaningful discount to undepreciated book value. Both companies benefit from internal management, aligning shareholder and management interests, and offer well-covered dividends with potential for portfolio growth.
Harvest These 8-9% Yields For Recurring Income
Capital Southwest offers a 9.1% yield, conservative portfolio, low expense ratio, and strong balance sheet, making it a solid high-income investment. Ladder Capital provides a 7.7% yield, high-quality loan portfolio, low leverage, and is trading at meaningful discount to undepreciated book value. Both companies benefit from internal management, aligning shareholder and management interests, and offer well-covered dividends with potential for portfolio growth.
09/06 08:32 EST - zacks.com
New Strong Sell Stocks for September 6th
OWL, PMTS and CSWC have been added to the Zacks Rank #6 (Strong Sell) List on September 6, 2024.
New Strong Sell Stocks for September 6th
OWL, PMTS and CSWC have been added to the Zacks Rank #6 (Strong Sell) List on September 6, 2024.
09/06 07:00 EST - seekingalpha.com
Time To Invest? 2 BDCs With Significant Insider Buying In 2024
Insider buying in Golub Capital BDC and Capital Southwest suggests potential for higher share prices, despite recent sector retraction due to anticipated lower interest rates. Golub Capital BDC offers an attractive investment with a 2.5% discount to NAV, a strong balance sheet, and significant insider buying. I currently rate them a buy. Capital Southwest still trades at a 51.4% premium above its NAV price, prompting me to assign a hold rating as the share price could pull back further in the near future.
Time To Invest? 2 BDCs With Significant Insider Buying In 2024
Insider buying in Golub Capital BDC and Capital Southwest suggests potential for higher share prices, despite recent sector retraction due to anticipated lower interest rates. Golub Capital BDC offers an attractive investment with a 2.5% discount to NAV, a strong balance sheet, and significant insider buying. I currently rate them a buy. Capital Southwest still trades at a 51.4% premium above its NAV price, prompting me to assign a hold rating as the share price could pull back further in the near future.
09/05 00:54 EST - seekingalpha.com
12 Upcoming Dividend Increases
As fall approaches, twelve smaller financial institutions are set to increase dividends, averaging a 7.6% increase. My investment strategy focuses on companies with consistent dividend growth and outperforming benchmarks, using data from U.S. Dividend Champions and NASDAQ. SCHD outperformed most companies with a 197% total return over the past decade, with BR and CSWC showing notable performance.
12 Upcoming Dividend Increases
As fall approaches, twelve smaller financial institutions are set to increase dividends, averaging a 7.6% increase. My investment strategy focuses on companies with consistent dividend growth and outperforming benchmarks, using data from U.S. Dividend Champions and NASDAQ. SCHD outperformed most companies with a 197% total return over the past decade, with BR and CSWC showing notable performance.
08/27 11:52 EST - seekingalpha.com
Unlock Up To 9% Yield For Wherever Interest Rates Land
Uncertainty surrounds interest rate direction for the rest of the year, influenced by conflicting economic indicators and consumer sentiment. I highlight 2 stocks that are well-positioned for wherever interest rates may land this year. Capital Southwest is a well-positioned BDC with low expenses, a conservative investment strategy, a strong balance sheet, and consistent dividend growth.
Unlock Up To 9% Yield For Wherever Interest Rates Land
Uncertainty surrounds interest rate direction for the rest of the year, influenced by conflicting economic indicators and consumer sentiment. I highlight 2 stocks that are well-positioned for wherever interest rates may land this year. Capital Southwest is a well-positioned BDC with low expenses, a conservative investment strategy, a strong balance sheet, and consistent dividend growth.
08/23 08:10 EST - seekingalpha.com
2 Amazing Dividends Averaging 9% Yield
Hercules Capital, Inc. and Ladder Capital Corp are top picks in their sectors, offering high and well-covered dividends supported by robust cash flows and low leverage. Hercules offers a 10.5% yield with a low-cost structure and expertise in tech and life sciences. Ladder provides a 7.8% yield with a conservative loan portfolio, significant insider ownership, and strong financial performance.
2 Amazing Dividends Averaging 9% Yield
Hercules Capital, Inc. and Ladder Capital Corp are top picks in their sectors, offering high and well-covered dividends supported by robust cash flows and low leverage. Hercules offers a 10.5% yield with a low-cost structure and expertise in tech and life sciences. Ladder provides a 7.8% yield with a conservative loan portfolio, significant insider ownership, and strong financial performance.
08/22 07:35 EST - seekingalpha.com
My 10% Yield Keeps Growing: Capital Southwest
My income stream keeps growing, enabling my portfolio to keep rapidly growing. Capital Southwest hiked its dividend once more and continues to show its strength in the face of a recession. Meet your expenses head-on, with recurring income, instead of destroying your portfolio slowly.
My 10% Yield Keeps Growing: Capital Southwest
My income stream keeps growing, enabling my portfolio to keep rapidly growing. Capital Southwest hiked its dividend once more and continues to show its strength in the face of a recession. Meet your expenses head-on, with recurring income, instead of destroying your portfolio slowly.
08/17 08:05 EST - seekingalpha.com
4 Stocks I'm Buying As Inflation Disappears And BDCs Look Toppy
"May you live in interesting times" is more of a curse than a well-wish, and interesting times these are. Inflation: Real-time data shows CPI overshooting real inflation, impacting monetary policy as well as investor decisions. Rate cuts: Expected cuts in FFR amid weak economy, potential recession, and impact on BDC investments.
4 Stocks I'm Buying As Inflation Disappears And BDCs Look Toppy
"May you live in interesting times" is more of a curse than a well-wish, and interesting times these are. Inflation: Real-time data shows CPI overshooting real inflation, impacting monetary policy as well as investor decisions. Rate cuts: Expected cuts in FFR amid weak economy, potential recession, and impact on BDC investments.
08/16 07:30 EST - seekingalpha.com
Capital Southwest: Looking To Add But Waiting For A Further Drop In Price
Capital Southwest's share price has pulled back due to expected interest rate declines, but still trades at a P/NAV of 1.44x, significantly higher than some peers like ARCC & BXSL. CSWC saw strong growth year-over-year, their portfolio value increasing double-digits. Management has also taken a more defensive posture with increased exposure to first-lien loans. Although dividend coverage is strong, and they're well-prepared for potential volatility, Capital Southwest remains a hold with potential to buy on a further price drop.
Capital Southwest: Looking To Add But Waiting For A Further Drop In Price
Capital Southwest's share price has pulled back due to expected interest rate declines, but still trades at a P/NAV of 1.44x, significantly higher than some peers like ARCC & BXSL. CSWC saw strong growth year-over-year, their portfolio value increasing double-digits. Management has also taken a more defensive posture with increased exposure to first-lien loans. Although dividend coverage is strong, and they're well-prepared for potential volatility, Capital Southwest remains a hold with potential to buy on a further price drop.
08/16 06:24 EST - seekingalpha.com
10% Or Higher Dividend Yields
BDCs, mortgage REITs, preferred shares, and one baby bond. Most are yielding over 10%. I hope you're ready for the weekend. We're going to do quick coverage on each share. Some of these preferred share and baby bond combinations appear to be slightly mispriced.
10% Or Higher Dividend Yields
BDCs, mortgage REITs, preferred shares, and one baby bond. Most are yielding over 10%. I hope you're ready for the weekend. We're going to do quick coverage on each share. Some of these preferred share and baby bond combinations appear to be slightly mispriced.
08/14 06:00 EST - zacks.com
New Strong Sell Stocks for August 14th
AHEXY, BCC and CSWC have been added to the Zacks Rank #5 (Strong Sell) List on August 14, 2024.
New Strong Sell Stocks for August 14th
AHEXY, BCC and CSWC have been added to the Zacks Rank #5 (Strong Sell) List on August 14, 2024.
08/06 12:47 EST - seekingalpha.com
Capital Southwest (CSWC) Q1 2025 Earnings Call Transcript
Capital Southwest (NASDAQ:CSWC ) Q1 2025 Earnings Conference Call August 6, 2024 11:00 AM ET Company Participants Chris Rehberger - Executive Vice President, Finance Bowen Diehl - President & Chief Executive Officer Josh Weinstein - Chief Investment Officer Michael Sarner - Chief Financial Officer Conference Call Participants Mickey Schleien - Ladenburg Thalmann Bryce Rowe - B. Riley Sean-Paul Adams - Raymond James Operator Thank you for joining today's Capital Southwest First Quarter Fiscal Year 2025 Earnings Call.
Capital Southwest (CSWC) Q1 2025 Earnings Call Transcript
Capital Southwest (NASDAQ:CSWC ) Q1 2025 Earnings Conference Call August 6, 2024 11:00 AM ET Company Participants Chris Rehberger - Executive Vice President, Finance Bowen Diehl - President & Chief Executive Officer Josh Weinstein - Chief Investment Officer Michael Sarner - Chief Financial Officer Conference Call Participants Mickey Schleien - Ladenburg Thalmann Bryce Rowe - B. Riley Sean-Paul Adams - Raymond James Operator Thank you for joining today's Capital Southwest First Quarter Fiscal Year 2025 Earnings Call.
08/05 18:35 EST - zacks.com
Capital Southwest (CSWC) Misses Q1 Earnings Estimates
Capital Southwest (CSWC) came out with quarterly earnings of $0.63 per share, missing the Zacks Consensus Estimate of $0.66 per share. This compares to earnings of $0.65 per share a year ago.
Capital Southwest (CSWC) Misses Q1 Earnings Estimates
Capital Southwest (CSWC) came out with quarterly earnings of $0.63 per share, missing the Zacks Consensus Estimate of $0.66 per share. This compares to earnings of $0.65 per share a year ago.
08/05 16:01 EST - globenewswire.com
Capital Southwest Announces Financial Results for First Fiscal Quarter Ended June 30, 2024, Increases Regular Dividend to $0.58 per share and Declares a Supplemental Dividend of $0.06 per share for the Quarter Ending September 30, 2024
CSWC Reports Pre-Tax Net Investment Income of $0.69 Per Share for Quarter Ended June 30, 2024 CSWC Reports Pre-Tax Net Investment Income of $0.69 Per Share for Quarter Ended June 30, 2024
Capital Southwest Announces Financial Results for First Fiscal Quarter Ended June 30, 2024, Increases Regular Dividend to $0.58 per share and Declares a Supplemental Dividend of $0.06 per share for the Quarter Ending September 30, 2024
CSWC Reports Pre-Tax Net Investment Income of $0.69 Per Share for Quarter Ended June 30, 2024 CSWC Reports Pre-Tax Net Investment Income of $0.69 Per Share for Quarter Ended June 30, 2024