Capital Southwest Corporation
General ticker "CSWC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.1B (TTM average)
Capital Southwest Corporation follows the US Stock Market performance with the rate: 54.2%.
Estimated limits based on current volatility of 1.4%: low 22.07$, high 22.69$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-02-13, amount 0.19$ (Y1.71%)
- Total employees count: 27 (+3.8%) as of 2024
- Top business risk factors: Market competition, Portfolio company risks, Capital raising, ESG risks, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [15.56$, 23.59$]
- 2026-03-31 to 2027-03-31 estimated range: [14.21$, 21.76$]
Financial Metrics affecting the CSWC estimates:
- Positive: with PPE of 9.1 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -20.50 <= 0.01
- Positive: Operating profit margin, % of 48.48 > 18.38
- Positive: 42.68 < Shareholder equity ratio, % of 46.93 <= 64.29
- Positive: Investing cash flow per share per price, % of -0.16 > -0.63
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.61
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CSWC quotes
Long-term CSWC plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $90.33MM | $152.15MM | $163.81MM |
| Operating Expenses | $50.26MM | $67.55MM | $84.40MM |
| Operating Income | $40.07MM | $84.60MM | $79.41MM |
| Interest Expense | $28.87MM | $43.09MM | $54.96MM |
| Income(Loss) | $40.07MM | $84.60MM | $79.41MM |
| Taxes | $6.97MM | $1.21MM | $8.87MM |
| Profit(Loss)* | $33.09MM | $83.39MM | $70.55MM |
| Stockholders Equity | $590.41MM | $755.68MM | $883.63MM |
| Assets | $1,257.68MM | $1,556.76MM | $1,882.84MM |
| Operating Cash Flow | $-227.10MM | $-188.50MM | $-217.26MM |
| Capital expenditure | $0.28MM | $0.01MM | $0.00MM |
| Investing Cash Flow | $-0.28MM | $-0.01MM | $-1.67MM |
| Financing Cash Flow | $237.53MM | $199.20MM | $231.52MM |
| Earnings Per Share** | $1.10 | $2.05 | $1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.