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CSWC


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CSWC


In the News

06:09 04 Oct 2022 CSWC

BDC Weekly Review: Price Jumps On Dividend Hikes Reveal Sector Inefficiency

We take a look at the action in BDCs through the fourth week of September and highlight some of the key themes we are watching. BDCs had a tough week as markets wobbled under hawkish Fed commentary.

09:00 04 Oct 2022 CSWC

Capital Southwest: Opportune High-Yield Pick At Current Prices

BDCs have come under pressure in recent months, despite the fact that rising rates will make them more profitable. Capital Southwest has a low-risk portfolio and trades at a discount to its historic valuation.

08:10 04 Oct 2022 CSWC

My Dividends Keep Getting Raised!

Inflation and the rising cost of living need to be met with more income. You can grow your income in two main routes as a dividend investor.

12:34 04 Oct 2022 CSWC

Capital Southwest: Highly Robust Dividend Yield Alongside A Hawkish Fed

Capital Southwest's solid investment portfolio leveraging first lien debt has helped it to weather an increasingly hawkish Fed. In addition, it has benefited tremendously from its interest income tailwinds. However, it remains nearly 40% below its 2021 highs as the market parses the impact on its NAV, despite its highly diversified portfolio companies.

09:15 04 Oct 2022 CSWC

Capital Southwest: 9% Yield, Dividend Hike, Strong Fiscal Q1 Earnings

CSWC yields 9.42%; management raised the next quarter's regular dividend to $.50. CSWC benefits from rising rates.

06:35 04 Oct 2022 CSWC

High Yields Today, Dividend Growth Tomorrow

Dividend investing is often a forgotten but highly profitable form of retirement saving. We get divided further into dividend growth and income investing.

08:15 04 Oct 2022 CSWC

How Capital Southwest Pays You A 10% Regular Yield While Trading At A Premium

Capital Southwest is a well-run internally managed BDC that has delivered strong risk-adjusted returns for shareholders since its inception. It continues to make progress towards lowering its cost structure as a percent of total assets, thereby ensuring more capital flows to shareholders.

12:45 04 Oct 2022 CSWC

Capital Southwest (CSWC) CEO Bowen Diehl on Q1 2023 Results - Earnings Call Transcript

Capital Southwest (NASDAQ:CSWC ) Q1 2023 Earnings Conference Call August 2, 2022 11:00 AM ET Company Participants Chris Rehberger - Vice President, Finance Bowen Diehl - Chief Executive Officer Michael Sarner - Chief Financial Officer Conference Call Participants Kevin Fultz - JMP Securities Mickey Schleien - Ladenburg Kyle Joseph - Jefferies Robert Dodd - Raymond James Operator Thank you for joining today's Capital Southwest First Quarter Fiscal Year 2023 Earnings Call. Participating on the call today are Bowen Diehl, CEO; Michael Sarner, CFO; and Chris Rehberger, VP Finance.

06:36 04 Oct 2022 CSWC

Capital Southwest (CSWC) Tops Q1 Earnings and Revenue Estimates

Capital Southwest (CSWC) delivered earnings and revenue surprises of 2.08% and 0.81%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

07:06 04 Oct 2022 CSWC

Capital Southwest BDC: Generate Sustainable 10.3% Passive Income

Capital Southwest is a well-run business development company with a long history in the credit industry. The portfolio is weighted towards highly secured debt investments.

Financial details

Company Rating
Strong Buy
Market Cap
466.37M
Income
30.18M
Revenue
52.42M
Book val./share
17.75
Cash/share
32.4
Dividend
2.58
Dividend %
15.23%
Employees
24
Optionable
No
Shortable
Yes
Earnings
31 Oct 2022
P/E
13.44
Forward P/E
8.11
PEG
-2.58
P/S
8.24
P/B
0.95
P/C
0.53
P/FCF
-2.8
Quick Ratio
-
Current Ratio
-
Debt / Equity
1.28
LT Debt / Equity
1.28
-
-
EPS (TTM)
1.28
EPS next Y
2.1
EPS next Q
0.47
EPS this Y
-29.96%
EPS next Y
63.67%
EPS next 5Y
63.67%
EPS last 5Y
-5.12%
Revenue last 5Y
9.31%
Revenue Q/Q
-66.23%
EPS Q/Q
-88.1%
-
-
-
-
SMA20
-11.77%
SMA50
-9.1%
SMA100
-24.91%
Inst Own
0%
Inst Trans
0%
ROA
3%
ROE
7%
ROC
-
Gross Margin
51%
Oper. Margin
-
Profit Margin
58%
Payout
218%
Shs Outstand
27.53M
Shs Float
25.73M
-
-
-
-
Target Price
24
52W Range
16.7-28.41
52W High
-39.14%
52W Low
+6.5%
RSI
36.04
Rel Volume
1.56
Avg Volume
177.96K
Volume
276.8K
Perf Week
-3.95%
Perf Month
-17.32%
Perf Quarter
-26.42%
Perf Half Y
-28.13%
-
-
-
-
Beta
1.17299
-
-
Volatility
0.29%, 1.14%
Prev Close
0.59%
Price
17.04
Change
-0.29%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric History 2018-03-312019-03-312020-03-312021-03-31 2022-03-31
Revenue per share
3.292.92-0.013.643.63
Net income per share
2.431.98-1.242.671.87
Operating cash flow per share
-3.95-5.66-2.66-3.58-8
Free cash flow per share
-3.95-5.66-2.66-3.58-8.09
Cash per share
0.490.590.761.660.5
Book value per share
19.0819.4915.1217.6418.43
Tangible book value per share
19.0819.4915.1217.6418.43
Share holders equity per share
19.0819.4915.1217.6418.43
Interest debt per share
0.30.730.8820.9524.02
Market cap
274.59M359.64M244.26M466.59M530.11M
Enterprise value
266.68M349.71M230.51M816.28M1.05B
P/E ratio
6.9910.88-10.939.1712.38
Price to sales ratio
5.167.36-1.03K6.736.39
POCF ratio
-4.3-3.8-5.09-6.84-2.9
PFCF ratio
-4.3-3.8-5.09-6.84-2.87
P/B Ratio
0.891.10.91.391.26
PTB ratio
0.891.10.91.391.26
EV to sales
5.017.16-976.7511.7712.62
Enterprise value over EBITDA
5.97.36109.9811.1515.18
EV to operating cash flow
-4.18-3.69-4.81-11.96-5.73
EV to free cash flow
-4.18-3.69-4.81-11.96-5.67
Earnings yield
0.140.09-0.090.110.08
Free cash flow yield
-0.23-0.26-0.2-0.15-0.35
Debt to equity
0001.131.26
Debt to assets
0.260.410.530.540.57
Net debt to EBITDA
-0.18-0.21-6.564.787.5
Current ratio
00000
Interest coverage
00000
Income quality
-1.62-2.862.15-1.34-4.27
Dividend Yield
0.070.120.210.090.11
Payout ratio
0.471.29-2.250.791.37
Sales general and administrative to revenue
0.080.1-23.740.070.08
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000.01
Capex to revenue
0000-0.02
Capex to depreciation
0000-0.89
Stock based compensation to revenue
00000
Graham number
32.3129.4420.5632.5527.88
ROIC
00000
Return on tangible assets
0.090.06-0.040.070.04
Graham Net
-6-12.42-16.11-18.83-23.24
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
0001.131.26
Average receivables
8.82M11.36M11.97M11.85M13.1M
Average payables
00000
Average inventory
00000
Days sales outstanding
39.781.15-18.69K62.463.08
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
9.194.5-0.025.855.79
Payables turnover
00000
Inventory turnover
00000
ROE
0.130.1-0.080.150.1
Capex per share
0000-0.09

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q1

Metric History 2021-06-302021-09-302021-12-312022-03-31 2022-06-30
Revenue per share
0.930.030.781.070.33
Net income per share
0.71-0.20.540.840.1
Operating cash flow per share
-4.73-0.16-1.51-1.86-2.74
Free cash flow per share
-4.73-0.16-1.51-1.94-2.74
Cash per share
0.781.1930.30.4932.4
Book value per share
17.3616.9516.5317.9617.75
Tangible book value per share
17.3616.9516.5317.9617.75
Share holders equity per share
17.3616.9516.5317.9617.75
Interest debt per share
21.5320.9921.8422.7722.87
Market cap
492.52M567.42M592.37M556.05M469.96M
Enterprise value
927.52M1.01B1.08B1.07B1.03B
P/E ratio
8.13-31.1411.797.0746.81
Price to sales ratio
24.97931.7232.3422.2155.58
POCF ratio
-4.91-162.3-16.77-12.76-6.73
PFCF ratio
-4.91-162.3-16.77-12.2-6.72
P/B Ratio
1.341.491.531.321.04
PTB ratio
1.341.491.531.321.04
EV to sales
47.031.66K59.0142.86121.71
Enterprise value over EBITDA
44.18576.7161.0940.76101.27
EV to operating cash flow
-9.25-288.36-30.61-24.63-14.74
EV to free cash flow
-9.25-288.36-30.61-23.55-14.71
Earnings yield
0.03-0.010.020.040.01
Free cash flow yield
-0.2-0.01-0.06-0.08-0.15
Debt to equity
1.231.221.31.261.28
Debt to assets
0.560.560.580.570.57
Net debt to EBITDA
20.72252.127.6119.6455.03
Current ratio
00166.2100
Interest coverage
00000
Income quality
-6.620.77-2.81-2.22-27.81
Dividend Yield
0.020.020.040.020.04
Payout ratio
0.76-2.721.820.66.62
Sales general and administrative to revenue
0.092.680.090.070.24
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
0000-0.02
Capex to depreciation
0000-0.24
Stock based compensation to revenue
000.1600.1
Graham number
16.78.7814.1218.426.27
ROIC
00000
Return on tangible assets
0.02-0.010.010.020
Graham Net
-20.68-19.818.22-22.669.33
Working capital
00705.63M00
Tangible asset value
00000
Net current asset value
00184.68M0225.72M
Invested capital
1.231.221.311.261.28
Average receivables
15.81M14.93M12.46M14.34M15.31M
Average payables
00000
Average inventory
00000
Days sales outstanding
78.852.29K5251.55173.27
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.140.041.731.750.52
Payables turnover
00000
Inventory turnover
00000
ROE
0.04-0.010.030.050.01
Capex per share
0000-0.01

Frequently Asked Questions

What is Capital Southwest Corporation stock symbol ?

Capital Southwest Corporation is a US stock , located in Dallas of Texas and trading under the symbol CSWC

Is Capital Southwest Corporation buy or a sell ?

3 stock analysts have 3 predictions with a medium analyst target price of $24.67. The lowest prediction is $23 and the highest is $26

What is CSWC stock prediction ?

With a median analyst target price of $24, 2 stock analysts have made 2 forecasts in last 90 days. $23 is the lowest and $25 is the greatest projection.

What is Capital Southwest Corporation stock quote today ?

Capital Southwest Corporation stock price is $17.04 today.

Is Capital Southwest Corporation stock public?

Yes, Capital Southwest Corporation is a publicly traded company.

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