NASDAQ: CSWC
- Last Close 22.76
- Sector Financial Services
- Industry Asset Management
- Investment Style Small Value
- Day Range 22.44 – 22.84
- Year Range 16.28 – 22.92
- Market Cap 909.2874 Mil
- Volume / Avg 322,051.0 / 323,052.3
- Price / Sales 6.46
- Price / Book 1.39
- Forward Div Yield 11.99%
- Trailing Div Yield 10.37%
Morningstar‘s Stock Analysis CSWC
Valuation
Currency in —
Is it the right time to buy or sell?
Is it the right time to buy or sell?
1-Star Price
INVESTOR
5-Star Price
INVESTOR
Economic Moat
INVESTOR
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Company Profile CSWC
Business Description
Capital Southwest Corp is an us-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnership with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien and subordinated debt, preferred stock and common stock and warrants. The primary source company's revenue comprises interest income and dividend income from investments made as well as management fees.
Our Quantitative Research team models direct competitors or comparable companies from a bottom-up perspective to find companies describing their business in a similar fashion.
Capital Southwest Corp
XNAS: CSWC
| SuRo Capital Corp
XNAS: SSSS
| Fidus Investment Corp
XNAS: FDUS
| Corporate Capital Trust Inc Registered form
XNYS: CCT
| |
Price
| 22.76 | 3.70 | 18.92 | — |
Currency
| USD | USD | USD | — |
Change
| +$0.39 (1.74%) | +$0.09 (2.49%) | +$0.12 (0.64%) | — |
Market Cap
| 909.29 Mil | 93.97 Mil | 478.98 Mil | — |
Industry
| Asset Management | Asset Management | Asset Management | Asset Management |
Sector
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Financial Services
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Financial Services
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Financial Services
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Financial Services
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* Trading data in this section is delayed by at least 15 minutes.
FAQs for Capital Southwest Corp Stock
Yes. CSWC has a forward dividend yield of 10.37%.
See
CSWC’s full dividends and stock split history
on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks,
to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
CSWC’s market cap is 909.29 Mil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares.
It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the
largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.
Learn more about market capitalization.
CSWC’s stock style is Small Value.
Style is an investment factor that has a meaningful impact on investment risk and returns.
Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
CSWC’s price/sales is 6.46.
Price/sales represents the amount an investor is willing to pay for a dollar generated from
a particular company’s sales or revenues.
CSWC’s price/forward earnings is 13.96.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates.
The lower the Forward P/E, the cheaper the stock.
CSWC’s price/book is 1.39.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets,
based on historical, rather than current, valuations. Historical valuations generally do not reflect
a company’s current market value. Value investors frequently look for companies that have low price/book ratios.
See CSWC’s valuation ratios compared to the Market Index.
CSWC’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare CSWC’s historical performance against its industry peers and the overall market.