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Capital Southwest Corporation (CSWC)

18.78   0.36 (1.95%) 07-02 19:05
Open: 18.46 Pre. Close: 18.42
High: 18.86 Low: 18.395
Volume: 368,992 Market Cap: 481(M)
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.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 18.87 - 18.98 18.98 - 19.09
Low: 18.13 - 18.26 18.26 - 18.39
Close: 18.57 - 18.77 18.77 - 18.96

Technical analysis

as of: 2022-07-01 4:21:05 PM
Overall:       
Stoxline posted a BUY today, upgraded from lower rating. Upward movement to be expected.
Target: Six months: 24.49     One year: 26.79
Support: Support1: 17.79    Support2: 14.8
Resistance: Resistance1: 20.97    Resistance2: 22.94
Pivot: 18.6
Moving Average: MA(5): 18.66     MA(20): 19.39
MA(100): 22.68     MA(250): 24.77
MACD: MACD(12,26): -1     Signal(9): -1
Stochastic oscillator: %K(14,3): 21.8     %D(3): 20.9
RSI: RSI(14): 35.8
52-week: High: 28.4  Low: 17.79
Average Vol(K): 3-Month: 217 (K)  10-Days: 285 (K)

Price, moving averages and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.
[ CSWC ] has closed below upper band by 39.7%. Bollinger Bands are 21.9% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Headline News

Thu, 30 Jun 2022
Capital Southwest (NASDAQ:CSWC) Stock Price Passes Below Two Hundred Day Moving Average of $23.46 - Defense World

Thu, 23 Jun 2022
First CSWC qualification round in Azerbaijan - Cigar Journal

Thu, 23 Jun 2022
CSWC Germany: First smoker this season to beat the 3 hour limit - Cigar Journal

Mon, 20 Jun 2022
Capital Southwest Stock Slipped In Price And Opinion (NASDAQ:CSWC) - Seeking Alpha

Thu, 16 Jun 2022
Capital Southwest Co. (NASDAQ:CSWC) Short Interest Update - Defense World

Fri, 10 Jun 2022
Capital Southwest Co. (NASDAQ:CSWC) Given Average Rating of “Hold” by Analysts - Defense World

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 23 (M)
Shares Float 22 (M)
% Held by Insiders 6.9 (%)
% Held by Institutions 26.3 (%)
Shares Short 334 (K)
Shares Short P.Month 374 (K)

Stock Financials

EPS 1.74
EPS Est Next Qtl 0.25
EPS Est This Year 1.04
EPS Est Next Year 1.26
Book Value (p.s.) 16.36
Profit Margin (%) 42.5
Operating Margin (%) 76.4
Return on Assets (ttm) 4.6
Return on Equity (ttm) 9.5
Qtrly Rev. Growth 17.2
Gross Profit (p.s.) 2.91
Sales Per Share 3.35
EBITDA (p.s.) 2.65
Qtrly Earnings Growth -33.5
Operating Cash Flow -162 (M)
Levered Free Cash Flow 37 (M)

Stock Valuations

PE Ratio 10.79
PEG Ratio 12.5
Price to Book value 1.14
Price to Sales 5.59
Price to Cash Flow -2.72

Stock Dividends

Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date 2021-12-30
Ex-Dividend Date 2021-12-13
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