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Capital Southwest (CSWC)

18.45   0.27 (1.49%) 01-27 02:13
Open: 18.19 Pre. Close: 18.18
High: 18.54 Low: 18.19
Volume: 67,463 Market Cap: 344M
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 up to $5 million and debt investments between $5 million and $20 million and co-invest in transaction size upto $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: 18.549 - 18.661 18.661 - 18.768
Low: 17.925 - 18.057 18.057 - 18.183
Close: 18.247 - 18.442 18.442 - 18.629

Technical analysis

as of: 2021-01-26 4:42:37 PM
Overall:       
Stoxline posted a NEUTRAL today, upgraded from lower rating. Current trend continues, but could change at anytime. It is not a good time to buy or sell.
Target: Six months: 21.85     One year: 25.52
Support: Support1: 17.33    Support2: 16.47
Resistance: Resistance1: 18.71    Resistance2: 21.85
Pivot: 18.30
Moving Average: MA(5): 18.37     MA(20): 18.08
MA(100): 15.85     MA(250): 14.94
MACD: MACD(12,26): 0.36     Signal(9): 0.40
Stochastic oscillator: %K(14,3): 66.03     %D(3): 70.43
RSI: RSI(14): 61.90
52-week: High: 21.55  Low: 7.39  Change(%): -13.0
Average Vol(K): 3-Month: 14139  10-Days: 9229

Price, moving averages and Bollinger Bands

Price and moving averages has closed above its Short term moving average. Short term moving average is currently above mid-term; AND above long term moving averages. From the relationship between price and moving averages; we can see that: This stock is BULLISH in short-term; and BULLISH in mid-long term.
CSWC has closed below upper band by 36.1%. Bollinger Bands are 36.1% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Headline News

Tue, 26 Jan 2021
Capital Southwest Co. (NASDAQ:CSWC) Receives Consensus Rating of "Buy" from Brokerages - MarketBeat

Mon, 25 Jan 2021
Capital Southwest (CSWC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance

Mon, 25 Jan 2021
Capital Southwest (CSWC) Scheduled to Post Quarterly Earnings on Monday - MarketBeat

Thu, 21 Jan 2021
Capital Southwest Announces Third Quarter Fiscal Year 2021 Earnings Release and Conference Call Schedule - Yahoo Finance

Tue, 19 Jan 2021
Capital Southwest Supports O2 Investment Partners' Investment in Flip Electronics, LLC - Yahoo Finance

Tue, 29 Dec 2020
Amware, a Capital Southwest Corporation Portfolio Company, Announces Acquisition of Moulton Logistics Management - GlobeNewswire

Financial Analysis

Growth
Growth measures the growth of both a company's revenue and net income. it tells investors how fast a company is growing.
Profitability
Profitability measures a company’s ability to generate earnings as compared to its expenses and other relevant costs.
Solvency
Solvency measures a company's ability to meet its long-term debts. Acceptable solvency ratios will vary from industry to industry.
Efficiency
Efficiency measures the strength of a company's return on invested capital. It can identify business that are better managed or not.
Price to Book Value: Outperform Discounted cash flow: Outperform
Return on Assets: Neutral Price to Earnings: Outperform
Return on Equity: Neutral Debt to Equity: Outperform
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. (M) 19
Shares Float (M) 18
% Held by Insiders 7.76
% Held by Institutions 32.09
Shares Short (K) 42
Shares Short P. Month (K) 38

Stock Financials

EPS -0.350
EPS Est This Year 1.050
EPS Est Next Year 1.270
Book Value (p.s.) 15.360
Profit Margin -10.38
Operating Margin 75.62
Return on Assets (ttm) 4.8
Return on Equity (ttm) -2.1
Qtrly Rev. Growth 9.6
Gross Profit (p.s.) 3.332
Sales Per Share 3.376
EBITDA (p.s.) 2.666
Qtrly Earnings Growth 500.60
Operating Cash Flow (M) -93
Levered Free Cash Flow (M)

Stock Valuations

PE Ratio -52.71
PEG Ratio
Price to Book value 1.20
Price to Sales 5.46
Price to Cash Flow -3.68

Stock Dividends

Dividend 1.630
Forward Dividend 1.640
Dividend Yield 0.09
Dividend Pay Date 2020-12-30
Ex-Dividend Date 2020-12-13
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