| 26 0.34 (1.33%) | 07-26 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 31.8 |
1-year : | 37.14 |
| Resists | First : | 27.22 |
Second : | 31.8 |
| Pivot price | 26.41  |
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| Supports | First : | 25.69 |
Second : | 24.73 |
| MAs | MA(5) : | 25.79 |
MA(20) : | 26.43 |
| MA(100) : | 25.56 |
MA(250) : | 23.93 |
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| MACD | MACD : | -0.1 |
Signal : | 0 |
| %K %D | K(14,3) : | 12.6 |
D(3) : | 8.3 |
| RSI | RSI(14): 46.7 |
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| 52-week | High : | 27.22 | Low : | 20.71 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ CSWC ] has closed above bottom band by 30.5%. Bollinger Bands are 28% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 26.08 - 26.18 | 26.18 - 26.28 |
| Low: | 25.35 - 25.46 | 25.46 - 25.58 |
| Close: | 25.81 - 26 | 26 - 26.17 |
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.
Wed, 24 Jul 2024
Avantax Advisory Services Inc. Has $276,000 Stock Position in Capital Southwest Co. (NASDAQ:CSWC) - Defense World
Mon, 22 Jul 2024
SG Americas Securities LLC Takes $351,000 Position in Capital Southwest Co. (NASDAQ:CSWC) - Defense World
Sat, 20 Jul 2024
(CSWC) Long Term Investment Analysis - Stock Traders Daily
Sat, 20 Jul 2024
Capital Southwest (NASDAQ:CSWC) Releases Q1 2025 Earnings Guidance - Defense World
Fri, 19 Jul 2024
Capital Southwest (NASDAQ:CSWC) Releases Q1 2025 Earnings Guidance - American Banking and Market News
Wed, 17 Jul 2024
8,746 Shares in Capital Southwest Co. (NASDAQ:CSWC) Acquired by Concurrent Investment Advisors LLC - American Banking and Market News
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 46 (M) |
| Shares Float | 43 (M) |
| Held by Insiders | 4.5 (%) |
| Held by Institutions | 24.5 (%) |
| Shares Short | 828 (K) |
| Shares Short P.Month | 827 (K) |
| EPS | 2.04 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 16.77 |
| Profit Margin | 46.8 % |
| Operating Margin | 88.7 % |
| Return on Assets (ttm) | 6.8 % |
| Return on Equity (ttm) | 12.3 % |
| Qtrly Rev. Growth | 24.7 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 3.88 |
| EBITDA (p.s.) | 3.45 |
| Qtrly Earnings Growth | -41 % |
| Operating Cash Flow | -189 (M) |
| Levered Free Cash Flow | 70 (M) |
| PE Ratio | 12.68 |
| PEG Ratio | 9.8 |
| Price to Book value | 1.55 |
| Price to Sales | 6.69 |
| Price to Cash Flow | -6.33 |
| Dividend | 0.62 |
| Forward Dividend | 0 |
| Dividend Yield | 2.4% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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