Financial Services -
Asset Management - NASDAQ - US
$ 21.06
-0.144 %
$ 1.13 B
Market Cap
14.13
P/E
1. INTRINSIC VALUE
Balance Sheet
Capital Southwest Corporation
| Current Assets | 43.2 M |
| Cash & Short-Term Investments | 43.2 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 0 |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 226 M |
| Accounts Payable | 0 |
| Short-Term Debt | 223 M |
| Other Current Liabilities | 2.77 M |
| Non-Current Liabilities | 773 M |
| Long-Term Debt | 171 M |
| Other Non-Current Liabilities | 602 M |
EFFICIENCY
Earnings Waterfall
Capital Southwest Corporation
| Revenue | 204 M |
| Cost Of Revenue | 0 |
| Gross Profit | 204 M |
| Operating Expenses | 84 M |
| Operating Income | 120 M |
| Other Expenses | 2.26 M |
| Net Income | 118 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Capital Southwest Corporation
| Net Income | 118 M |
| Depreciation & Amortization | 5.86 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 6.96 M |
| Change in Working Capital | 0 |
| Others | 0 |
| Free Cash Flow | -217 M |
Wall Street Analysts Price Targets
Capital Southwest Corporation
Wall Street analysts predict an average 1-year price target for CSWC of $25.1 , with forecasts ranging from
a
low of
$23 to a high of $26.5 .
CSWC Lowest Price Target
Wall Street Target
23 USD
9.21%
CSWC Average Price Target
Wall Street Target
25.1 USD
19.18%
CSWC Highest Price Target
Wall Street Target
26.5 USD
25.83%
4. DIVIDEND
ANALYSIS
7.88%
DIVIDEND YIELD
0.64 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Capital Southwest Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
20.1 K USD 2
0-3 MONTHS
5.67 K USD 1
3-6 MONTHS
23.7 K USD 2
6-9 MONTHS
19.9 K USD 2
9-12 MONTHS
7. News
BDC Weekly Review: Performance Divergence But No Serious Weakness
We take a look at the action in business development companies through the fourth week of May and highlight some of the key themes we are watching. BDC sector pulled back 2% this week, but remains up 2.5% month-to-date; valuations are about 5% below historic averages. Despite headlines of credit stress, BDC portfolios' interest income continues to offset markdowns and non-accruals, supporting solid total NAV returns.
seekingalpha.com
- 2 weeks ago
Fat Dividends Served Reality Check
Big dividends sound great, but how about big losses? Since Q2 2025 began, book values got smacked. Not talking about share prices. You can tell if the share price declined (hopefully). That would be a worthless article. One of these high-yield sectors has been doing much better than the others.
seekingalpha.com
- 2 weeks ago
Never Bet Against America: 11% Yield From Capital Southwest
Stop wishing you had more in your retirement, and unlock it by following simple steps. Achieving a high level of income in retirement requires fine-tuning your portfolio for income. Replace the income-less holdings and watch your annual income soar.
seekingalpha.com
- 2 weeks ago
Capital Southwest: Latest Quarter Confirms Why This Is A Top Income BDC
Capital Southwest stands out among BDCs for its strong fundamentals, defensive posture, and ability to navigate lower base rates and economic uncertainty. Despite a decline in net investment income, CSWC's undistributed taxable income, equity portfolio, and new SBIC license provide confidence in maintaining the base dividend. The BDC's low leverage, robust liquidity, and recent credit rating upgrade reinforce its financial strength and resilience in a potential downturn.
seekingalpha.com
- 3 weeks ago
Capital Southwest (CSWC) Q4 2025 Earnings Conference Call Transcript
Capital Southwest (NASDAQ:CSWC ) Q4 2025 Earnings Conference Call May 15, 2025 11:00 AM ET Company Participants Amy Baker - EVP Accounting Michael Sarner - President and CEO Josh Weinstein - Senior MD and Chief Investment Officer Chris Rehberger - CFO, Treasurer and Secretary Conference Call Participants Mickey Schleien - Ladenburg Corey Johnson - UBS Erik Zwick - Lucid Capital Markets Robert Dodd - Raymond James Operator Thank you for joining today's Capital Southwest Fourth Quarter Fiscal Year 2025 Earnings Call. Participating on the call today are Michael Sarner, Chief Executive Officer, Chris Rehberger, Chief Financial Officer, Josh Weinstein, Chief Investment Officer, and Amy Baker, Executive Vice President, Accounting.
seekingalpha.com
- 1 month ago
Capital Southwest (CSWC) Misses Q4 Earnings and Revenue Estimates
Capital Southwest (CSWC) came out with quarterly earnings of $0.54 per share, missing the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.66 per share a year ago.
zacks.com
- 1 month ago
Capital Southwest Announces Financial Results for Fourth Fiscal Quarter and Fiscal Year Ended March 31, 2025
DALLAS, May 14, 2025 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (“Capital Southwest,” “CSWC” or the “Company”) (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 its financial results for the fourth fiscal quarter and year ended March 31, 2025.
globenewswire.com
- 1 month ago
Capital Southwest (CSWC) Crossed Above the 50-Day Moving Average: What That Means for Investors
After reaching an important support level, Capital Southwest (CSWC) could be a good stock pick from a technical perspective. CSWC surpassed resistance at the 50-day moving average, suggesting a short-term bullish trend.
zacks.com
- 1 month ago
Capital Southwest (CSWC) Crossed Above the 20-Day Moving Average: What That Means for Investors
Capital Southwest (CSWC) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, CSWC crossed above the 20-day moving average, suggesting a short-term bullish trend.
zacks.com
- 1 month ago
Dividend Investors, It's Time To Raise Cash, Here's Why
Despite my usual inclination to invest in dividend-paying stocks, current market valuations and economic risks lead me to prefer raising cash over investing. The 10-year Treasury yield reflects a tug-of-war between inflation and economic weakness, influenced by tariffs and trade uncertainties. The recent U.S.-U.K. trade deal is a positive development, but it doesn't fully offset the higher tariffs still in place post-"Liberation Day."
seekingalpha.com
- 1 month ago
Capital Southwest: Stronger Than You Think, The Good And The Bad
Despite a 25% stock price drop in the past year, I believe CSWC is an attractive investment opportunity. Trump's tariffs and elevated non-accruals pose challenges, but CSWC is prepared better than it seems. CSWC's focus on lower middle-market companies with an average EBITDA of $20m makes it more vulnerable to economic downturns.
seekingalpha.com
- 1 month ago
Capital Southwest (CSWC) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Capital Southwest (CSWC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 1 month ago
8. Profile
Summary
Capital Southwest Corporation CSWC
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 1.13 B
Dividend Yield
7.88%
Description
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 long period in its portfolio companies. It may also invest through warrants. The firm prefers to take Board participation in its portfolio companies. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas.
Contact
8333 Douglas Avenue, Dallas, TX, 75225
https://www.capitalsouthwest.com
IPO
Date
March 17, 1980
Employees
27
Officers
Mr. Spencer Klein
Principal
Mr. Chris Rehberger
Chief Financial Officer, Treasurer & Secretary
Mr. Joshua S. Weinstein CFA
Senior MD & Chief Investment Officer
Ms. Ally Benson
Assistant Controller
Mr. Bowen S. Diehl
Advisor
Mr. James Stafford
Accounting Senior Manager
Mr. Michael Scott Sarner CPA, CPA
Chief Executive Officer, President & Director
Ms. Tabitha Geiger
Chief Compliance Officer
Ms. Amy Baker CPA
Controller
Mr. Ryan Kelly
Managing Director