Based on the key indicators related to Capital Southwest's liquidity, profitability, solvency, and operating efficiency, Capital Southwest may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Capital Southwest's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 895.7 M, whereas Other Current Liabilities is projected to grow to (36.6 M). Key indicators impacting Capital Southwest's financial strength include:
Investors should never underestimate Capital Southwest's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Capital Southwest's cash flow, debt, and profitability to make informed and accurate decisions about investing in Capital Southwest.
Net Income
100.69 Million
Capital
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Understanding current and past Capital Southwest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Southwest's financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Southwest's assets may result in an increase in income on the income statement.
Please note, the presentation of Capital Southwest's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capital Southwest's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Capital Southwest's management manipulating its earnings.
Capital Southwest Stock Summary
Capital Southwest competes with Oxford Lane, XAI Octagon, Cornerstone Strategic, Cornerstone Strategic, and Carlyle Secured. 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. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas. Capital Southwest operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 24 people.
Comparative valuation techniques use various fundamental indicators to help in determining Capital Southwest's current stock value. Our valuation model uses many indicators to compare Capital Southwest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Southwest competition to find correlations between indicators driving Capital Southwest's intrinsic value. More Info.
Capital Southwest is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital Southwest is roughly 1.46 . At present, Capital Southwest's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital Southwest's earnings, one of the primary drivers of an investment's value.
Capital Southwest Systematic Risk
Capital Southwest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Southwest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Capital Southwest correlated with the market. If Beta is less than 0 Capital Southwest generally moves in the opposite direction as compared to the market. If Capital Southwest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Southwest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Southwest is generally in the same direction as the market. If Beta > 1 Capital Southwest moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Capital Southwest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital Southwest's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Capital Southwest growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.17
At present, Capital Southwest's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Capital Southwest January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capital Southwest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Southwest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Southwest based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Southwest's daily price indicators and compare them against related drivers.
When running Capital Southwest's price analysis, check to measure Capital Southwest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Southwest is operating at the current time. Most of Capital Southwest's value examination focuses on studying past and present price action to predict the probability of Capital Southwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Southwest's price. Additionally, you may evaluate how the addition of Capital Southwest to your portfolios can decrease your overall portfolio volatility.