Capital Southwest Stock Today
| CSWC Stock | USD 22.97 0.02 0.09% |
Performance0 of 100
| Odds Of DistressLess than 9
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Capital Southwest is trading at 22.97 as of the 21st of November 2024, a 0.09% down since the beginning of the trading day. The stock's open price was 22.99. Capital Southwest has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Capital Southwest are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 27th of March 1990 | Classification Financials |
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. The company has 47.69 M outstanding shares of which 616.08 K shares are currently shorted by private and institutional investors with about 3.22 trading days to cover. More on Capital Southwest
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ESG Sustainability
Environmental | Governance | Social |
| CEO President | Bowen Diehl | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsCapital Southwest can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capital Southwest's financial leverage. It provides some insight into what part of Capital Southwest's total assets is financed by creditors.
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Capital Southwest (CSWC) is traded on NASDAQ Exchange in USA. It is located in 8333 Douglas Avenue, Dallas, TX, United States, 75225 and employs 27 people. Capital Southwest is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Capital Southwest conducts business under Capital Markets sector and is part of Financials industry. The entity has 47.69 M outstanding shares of which 616.08 K shares are currently shorted by private and institutional investors with about 3.22 trading days to cover.
Capital Southwest currently holds about 18.77 M in cash with (188.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
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Ownership AllocationCapital Southwest holds a total of 47.69 Million outstanding shares. Capital Southwest shows 4.39 percent of its outstanding shares held by insiders and 25.78 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Capital Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 330.3 K | |
| Tectonic Advisors Llc | 2024-06-30 | 280.4 K | |
| Hennion & Walsh Asset Management Inc | 2024-09-30 | 209.8 K | |
| Lpl Financial Corp | 2024-06-30 | 181 K | |
| Grace & White Inc | 2024-09-30 | 176.6 K | |
| Advisors Asset Management | 2024-06-30 | 170.2 K | |
| Blackrock Inc | 2024-06-30 | 163.9 K | |
| Harbor Capital Advisors Inc | 2024-06-30 | 157.1 K | |
| Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 128.7 K | |
| Van Eck Associates Corporation | 2024-06-30 | 1.1 M | |
| Two Sigma Advisers, Llc | 2024-06-30 | 748.3 K |
Capital Southwest Historical Income Statement
Capital Stock Against Markets
Capital Southwest Corporate Management
| Chris Rehberger | Executive Treasurer | Profile | |
| Joshua CFA | Managing Director | Profile | |
| Grant Eason | Principal | Profile | |
| Ally Benson | Assistant Controller | Profile | |
| Spencer Klein | Principal | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Southwest. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Southwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 2.29 | Earnings Share 1.64 | Revenue Per Share 4.371 | Quarterly Revenue Growth 0.139 |
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.