CSWC - Capital Southwest Corp Stock Price, Fair Value and News

$21.05+0.20 (+0.96%)

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CSWC Price Action

Last 7 days

-3.1%

Last 30 days

-8.4%

Last 90 days

-17%

Trailing 12 Months

-9.6%

CSWC RSI Chart

CSWC Valuation

Market Cap

1.0B

Price/Earnings (Trailing)

13.63

Price/Sales (Trailing)

5.15

Price/Free Cashflow

-12.98

CSWC Price/Sales (Trailing)

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Risk

Balance Sheet

Momentum

Funds Popularity

Insider Trading

CSWC Fundamentals

CSWC Revenue

Revenue (TTM)

195.1M

Rev. Growth (Yr)

13.86%

Rev. Growth (Qtr)

-5.16%

CSWC Earnings

Earnings (TTM)

73.7M

Earnings Growth (Yr)

0.27%

Earnings Growth (Qtr)

61.62%

CSWC Profitability

Return on Equity

9.31%

Return on Assets

4.59%

Free Cashflow Yield

-7.7%

CSWC Investor Care

Shares Dilution (1Y)

19.36%

Diluted EPS (TTM)

2.66

Revenue & Growth

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	178.1M	189.1M	195.1M	0
2023	119.3M	137.1M	153.1M	168.9M
2022	82.2M	86.2M	92.7M	103.1M
2021	68.1M	71.6M	75.1M	78.7M
2013	10.8M	0	0	0
2012	9.3M	75.6M	54.0M	32.4M
2011	7.6M	8.0M	8.5M	8.9M
2010	6.1M	6.5M	6.8M	7.2M

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About Capital Southwest Corp

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

CEO	Mr. Bowen S. Diehl
WEBSITE	capitalsouthwest.com
SECTOR	Financial Services
INDUSTRY	Asset Management
EMPLOYEES	26

Capital Southwest Corp Frequently Asked Questions

What is the ticker symbol for Capital Southwest Corp? What does CSWC stand for in stocks?

CSWC is the stock ticker symbol of Capital Southwest Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Capital Southwest Corp (CSWC)?

As of Fri Dec 20 2024, market cap of Capital Southwest Corp is 1 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CSWC stock?

You can check CSWC's fair value in chart for subscribers.

Is Capital Southwest Corp a good stock to buy?

The fair value guage provides a quick view whether CSWC is over valued or under valued. Whether Capital Southwest Corp is cheap or expensive depends on the assumptions which impact Capital Southwest Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CSWC.

What is Capital Southwest Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 20 2024, CSWC's PE ratio (Price to Earnings) is 13.63 and Price to Sales (PS) ratio is 5.15. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CSWC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Capital Southwest Corp's stock?

In the past 10 years, Capital Southwest Corp has provided 0.037 (multiply by 100 for percentage) rate of return.