Capital Southwest Corporation is an investment company that specializes in providing customized financing to middle market companies in a range of industry segments located primarily in the United States. The Company is a specialty lending company. Its principal investment objective is to produce risk-adjusted returns by generating current income from debt investments and capital appreciation from its equity and equity related investments. It focuses on partnering with business owners, management teams and financial sponsors to provide financing solutions to fund growth, changes of control, or other corporate events. In allocating future investments, it focuses on investing in senior and subordinated debt securities secured by security interests in portfolio company assets, coupled with equity interests. It targets senior and subordinated investments in the lower middle market and private loan transactions, as well as first and second lien syndicated loans in middle market companies.
Industry, Sector and Symbol:
- Sector: Finance
- Industry: Asset Management
- Sub-Industry: Asset Management & Custody Banks
- Symbol: NASDAQ:CSWC
- CUSIP: 14050110
- Web: www.capitalsouthwest.com
Capitalization:- Market Cap: $252.1 million
- Outstanding Shares: 15,966,000
Average Prices:- 50 Day Moving Avg: $16.08
- 200 Day Moving Avg: $15.96
- 52 Week Range: $13.56 - $17.33
P/E:- Trailing P/E Ratio: 12.43
- Foreward P/E Ratio: 7.45
- P/E Growth: 0.00
Sales & Book Value:- Annual Revenue: $19.56 million
- Price / Sales: 12.89
- Book Value: $17.88 per share
- Price / Book: 0.88
Dividend:- Annual Dividend: $0.68
- Dividend Yield: 4.8%
Profitability:- EBIDTA: $8.33 million
- Net Margins: 102.38%
- Return on Equity: 2.73%
- Return on Assets: 2.56%
Debt:- Debt-to-Equity Ratio: 0.05%
- Current Ratio: 68.84%
- Quick Ratio: 68.84%
Misc:- Average Volume: 28,998 shs.
- Beta: -0.43
- Short Ratio: 0.38
Frequently Asked Questions for Capital Southwest (NASDAQ:CSWC)
What is Capital Southwest's stock symbol?
Capital Southwest trades on the NASDAQ under the ticker symbol "CSWC."
How often does Capital Southwest pay dividends? What is the dividend yield for Capital Southwest?
Capital Southwest announced a quarterly dividend on Wednesday, March 1st. Shareholders of record on Wednesday, March 15th will be paid a dividend of $0.19 per share on Monday, April 3rd. This represents a $0.76 annualized dividend and a yield of 4.81%. The ex-dividend date of this dividend is Monday, March 13th. This is a boost from Capital Southwest's previous quarterly dividend of $0.17. View Capital Southwest's Dividend History.
When will Capital Southwest make its next earnings announcement?
Who are some of Capital Southwest's key competitors?
Some companies that are related to Capital Southwest include Och-Ziff Capital Management Group LLC (OZM), Corenergy Infrastructure Trust (CORR), Safeguard Scientifics (SFE), Pzena Investment Management (PZN), Silvercrest Asset Management Group (SAMG), Manning and Napier (MN), Fifth Street Asset Management (FSAM), Medley Management (MDLY), Alcentra Capital Corp (ABDC), American Capital (ACAS), American Capital Senior Floating Ltd (ACSF), Apollo Investment Corp. (AINV), Blackrock Capital Investment Corp (BKCC), Calamos Asset Management (CLMS), CM Finance (CMFN), Fidus Investment Corp (FDUS), Fifth Street Senior Floating Rate Corp (FSFR) and Garrison Capital (GARS).
How do I buy Capital Southwest stock?
Shares of Capital Southwest can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
How much does a share of Capital Southwest stock cost?
One share of Capital Southwest stock can currently be purchased for approximately $15.79.
Consensus Ratings for Capital Southwest (NASDAQ:CSWC) (?) The ratings breakdown includes the most recent rating from each analyst that has rated the stock within the last twelve months. The ratings score is a calculation of the average number of sell, hold, buy and strong buy ratings (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). The consensus price target is a mean average of the most recent price target set by each analyst that has set a price target for the stock in the last twelve months.| Ratings Breakdown: | No ratings tracked in the last 12 months. |
| Consensus Rating: | N/A (Score: NaN) |
| Consensus Price Target: | N/A |
Analysts' Ratings History for Capital Southwest (NASDAQ:CSWC)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com
Earnings History for Capital Southwest (NASDAQ:CSWC)Earnings History by Quarter for Capital Southwest (NASDAQ:CSWC)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 6/5/2017 | | | | | | | | |
| 2/6/2017 | Q3 2017 | | $0.21 | | $6.87 million | View | Listen |  |
(Data available from 1/1/2011 forward)
Earnings Estimates for Capital Southwest (NASDAQ:CSWC)Current Year EPS Consensus Estimate: $2.00 EPS
Next Year EPS Consensus Estimate: $2.12 EPS
Current Dividend Information for Capital Southwest (NASDAQ:CSWC)| Most Recent Dividend: | 4/3/2017 |
| Annual Dividend: | $0.68 |
| Dividend Yield: | 4.31% |
| Payout Ratio: | 53.97% (Trailing 12 Months of Earnings)
34.00% (Based on This Year's Estimates)
32.08% (Based on Next Year's Estimates)
|
Dividend History by Quarter for Capital Southwest (NASDAQ:CSWC)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/1/2017 | quarterly | $0.19 | 4.59% | 3/13/2017 | 3/15/2017 | 4/3/2017 |
| 12/2/2016 | quarterly | $0.17 | 4.52% | 12/13/2016 | 12/15/2016 | 1/3/2017 |
| 9/2/2016 | quarterly | $0.11 | 2.96% | 9/13/2016 | 9/15/2016 | 10/1/2016 |
| 6/8/2016 | quarterly | $0.06 | 1.75% | 6/16/2016 | 6/20/2016 | 7/1/2016 |
| 3/2/2016 | semiannual | $0.04 | 0.57% | 3/11/2016 | 3/15/2016 | 4/1/2016 |
| 4/27/2015 | semiannual | $0.10 | 0.42% | 5/12/2015 | 5/14/2015 | 5/29/2015 |
| 10/27/2014 | quarterly | $0.10 | 0.55% | 11/12/2014 | 11/14/2014 | 11/28/2014 |
| 4/24/2014 | quarterly | $0.10 | 0.56% | 5/13/2014 | 5/15/2014 | 5/30/2014 |
| 10/24/2013 | semiannual | $0.10 | 0.61% | 11/13/2013 | 11/15/2013 | 11/29/2013 |
| 10/23/2013 | quarterly | $0.10 | | | 11/15/2013 | 11/29/2013 |
| 4/17/2013 | semiannual | $0.40 | 0.71% | 5/15/2013 | 5/17/2013 | 5/31/2013 |
| 4/16/2013 | quarterly | $0.40 | | | 5/17/2013 | 5/31/2013 |
| 2/20/2013 | special | $2.75 | 0.72% | 3/13/2013 | 3/15/2013 | 3/28/2013 |
| 2/19/2013 | quarterly | $2.75 | | | 3/15/2013 | 3/28/2013 |
(Data available from 1/1/2013 forward)
Insider Trading and Institutional Ownership History for Capital Southwest (NASDAQ:CSWC)Insider Ownership Percentage: 6.50%
Institutional Ownership Percentage: 65.41%
Insider Trades by Quarter for Capital Southwest (NASDAQ:CSWC)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 5/15/2017 | Joseph B Armes | Director | Sell | 500 | $16.00 | $8,000.00 | |
| 5/8/2017 | Joseph B Armes | Director | Sell | 500 | $16.03 | $8,015.00 | |
| 5/1/2017 | Joseph B Armes | Director | Sell | 500 | $16.15 | $8,075.00 | |
| 4/24/2017 | Joseph B Armes | Director | Sell | 500 | $16.01 | $8,005.00 | |
| 4/10/2017 | Moab Capital Partners Llc | Major Shareholder | Sell | 100 | $17.02 | $1,702.00 | |
| 4/5/2017 | Moab Capital Partners Llc | Major Shareholder | Sell | 3,288 | $16.92 | $55,632.96 | |
| 4/4/2017 | Moab Partners Lp | Major Shareholder | Sell | 236 | $16.92 | $3,993.12 | |
| 4/3/2017 | Moab Partners Lp | Major Shareholder | Sell | 1,550 | $16.88 | $26,164.00 | |
| 3/31/2017 | Moab Partners Lp | Major Shareholder | Sell | 600 | $16.84 | $10,104.00 | |
| 3/14/2017 | David R Brooks | Director | Buy | 10,400 | $15.98 | $166,192.00 | |
| 3/10/2017 | Joseph B Armes | Director | Sell | 800 | $16.52 | $13,216.00 | |
| 3/9/2017 | Joseph B Armes | Director | Sell | 5,200 | $16.50 | $85,800.00 | |
| 1/13/2017 | Moab Capital Partners Llc | Major Shareholder | Sell | 100 | $16.73 | $1,673.00 | |
| 1/6/2017 | Moab Capital Partners Llc | Major Shareholder | Sell | 5,443 | $16.80 | $91,442.40 | |
| 1/4/2017 | Moab Capital Partners Llc | Major Shareholder | Sell | 23,718 | $16.74 | $397,039.32 | |
| 12/14/2016 | David R Brooks | Director | Buy | 3,000 | $15.82 | $47,460.00 | |
| 11/10/2016 | Thomas Duane Morgan | Director | Buy | 7,100 | $14.35 | $101,885.00 | |
| 9/15/2016 | Jack D Furst | Director | Buy | 9,000 | $14.90 | $134,100.00 | |
| 9/9/2016 | Jack D Furst | Director | Buy | 6,000 | $14.84 | $89,040.00 | |
| 9/7/2016 | Douglas M Kelley | VP | Buy | 102 | $14.89 | $1,518.78 | |
| 6/24/2016 | Thomas Duane Morgan | Director | Buy | 1,000 | $14.03 | $14,030.00 | |
| 6/23/2016 | Michael Scott Sarner | CFO | Buy | 4,986 | $14.12 | $70,402.32 | |
| 6/17/2016 | Michael Scott Sarner | CFO | Buy | 1,800 | $13.85 | $24,930.00 | |
| 3/18/2016 | John H Wilson | Director | Buy | 2,000 | $14.07 | $28,140.00 | |
| 2/12/2016 | Thomas Duane Morgan | Director | Buy | 950 | $13.34 | $12,673.00 | |
| 1/15/2016 | Moab Capital Partners Llc | Major Shareholder | Buy | 1,100 | $13.72 | $15,092.00 | |
| 1/13/2016 | Moab Capital Partners Llc | Major Shareholder | Buy | 90,475 | $14.11 | $1,276,602.25 | |
| 1/12/2016 | Moab Capital Partners Llc | Major Shareholder | Buy | 24,989 | $14.16 | $353,844.24 | |
| 1/11/2016 | Moab Capital Partners Llc | Major Shareholder | Buy | 500 | $14.12 | $7,060.00 | |
| 1/8/2016 | Moab Capital Partners Llc | Major Shareholder | Buy | 1,700 | $14.24 | $24,208.00 | |
| 1/7/2016 | Moab Capital Partners Llc | Major Shareholder | Buy | 4,100 | $14.16 | $58,056.00 | |
| 12/17/2015 | John H Wilson | Director | Buy | 800 | $14.12 | $11,296.00 | |
| 12/15/2015 | David R Brooks | Director | Buy | 1,100 | $14.14 | $15,554.00 | |
| 11/20/2015 | Douglas M Kelley | Director | Buy | 7,000 | $14.28 | $99,960.00 | |
| 8/11/2015 | Joseph B Armes | CEO | Buy | 1,000 | $48.51 | $48,510.00 | |
| 6/5/2015 | Matthew Bailey Golden | VP | Sell | 1,100 | $49.75 | $54,725.00 | |
| 5/26/2015 | William M Ashbaugh | SVP | Sell | 3,433 | $51.03 | $175,185.99 | |
| 5/22/2015 | William M Ashbaugh | SVP | Sell | 650 | $51.05 | $33,182.50 | |
| 5/21/2015 | William M Ashbaugh | SVP | Sell | 13,917 | $51.23 | $712,967.91 | |
| 5/15/2015 | Jack D Furst | Director | Buy | 2,100 | $51.43 | $108,003.00 | |
| 3/20/2015 | William M Ashbaugh | SVP | Sell | 22,000 | $48.23 | $1,061,060.00 | |
| 1/27/2015 | William R Thomas III | Director | Sell | 120,000 | $43.04 | $5,164,800.00 | |
| 12/15/2014 | Thomas Duane Morgan | Director | Buy | 1,250 | $39.71 | $49,637.50 | |
| 12/8/2014 | Joseph B Armes | CEO | Buy | 2,500 | $38.78 | $96,950.00 | |
| 6/23/2014 | Matthew Bailey Golden | VP | Buy | 1,500 | $35.36 | $53,040.00 | |
| 6/5/2014 | Joseph B Armes | CEO | Buy | 3,002 | $35.29 | $105,940.58 | |
| 5/20/2014 | Bowen S Diehl | SVP | Buy | 5,000 | $35.09 | $175,450.00 | |
| 3/24/2014 | Bowen S Diehl | SVP | Buy | 1,427 | $35.41 | $50,530.07 | |
| 3/21/2014 | Bowen S Diehl | SVP | Buy | 1,473 | $35.06 | $51,643.38 | |
| 3/19/2014 | Bowen S Diehl | SVP | Buy | 1,100 | $34.89 | $38,379.00 | |
| 2/18/2014 | Gary L Martin | Director | Sell | 23,519 | $34.20 | $804,349.80 | |
| 2/14/2014 | Gary L Martin | Director | Sell | 1,149 | $33.86 | $38,905.14 | |
| 2/13/2014 | Gary L Martin | Director | Sell | 3,610 | $33.89 | $122,342.90 | |
| 2/3/2014 | Joseph B Armes | CEO | Buy | 3,000 | $34.37 | $103,110.00 | |
| 1/31/2014 | David R Brooks | Director | Buy | 1,500 | $35.11 | $52,665.00 | |
| 12/19/2013 | Ray D Schwertner | VP | Sell | 2,060 | $34.79 | $71,667.40 | |
| 6/12/2013 | William M Ashbaugh | SVP | Sell | 1,478 | $138.78 | $205,116.84 | |
| 6/10/2013 | William M Ashbaugh | SVP | Sell | 1,222 | $138.26 | $168,953.72 | |
| 6/7/2013 | William M Ashbaugh | SVP | Sell | 1,800 | $140.77 | $253,386.00 | |
| 3/5/2013 | William M Ashbaugh | SVP | Sell | 2,000 | $123.79 | $247,580.00 | |
(Data available from 1/1/2013 forward)
Headline Trends for Capital Southwest (NASDAQ:CSWC)
Latest Headlines for Capital Southwest (NASDAQ:CSWC)
| Source: |
|
| Date | Headline |
|---|
 | Capital Southwest Announces Fourth Quarter and Fiscal Year 2017 Earnings Release and Conference Call Schedule
finance.yahoo.com - May 15 at 4:26 PM |
| Capital Southwest Provides First Lien Term Loan to Wastewater Specialties
finance.yahoo.com - May 8 at 4:24 PM |
 | Capital Southwest (CSWC) Earning Very Favorable Media Coverage, Study Shows
www.americanbankingnews.com - April 26 at 8:42 AM |
| Capital Southwest Supports Wingate Partners’ Acquisition of Binswanger Glass
finance.yahoo.com - April 11 at 6:03 PM |
| Insider Selling: Capital Southwest Co. (CSWC) Major Shareholder Sells 1,550 Shares of Stock
www.americanbankingnews.com - April 5 at 11:34 PM |
| Capital Southwest Co. (CSWC) Major Shareholder Moab Capital Partners Llc Sells 3,288 Shares
www.americanbankingnews.com - April 5 at 11:15 PM |
| 4:02 pm Capital Southwest Corp. declares a $0.26/share special dividend; increases quarterly dividend to $0.19/share from $0.17/share
finance.yahoo.com - March 1 at 1:19 PM |
| CAPITAL SOUTHWEST CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits
biz.yahoo.com - March 1 at 1:18 PM |
| Capital Southwest Announces Special Dividend of $0.26 per Share and Quarterly Dividend of $0.19 per Share for Quarter Ended March 31, 2017
finance.yahoo.com - February 28 at 4:47 PM |
| CAPITAL SOUTHWEST CORP Financials
finance.yahoo.com - February 11 at 4:37 PM |
 | Edited Transcript of CSWC earnings conference call or presentation 7-Feb-17 4:00pm GMT
us.rd.yahoo.com - February 9 at 3:00 AM |
| CAPITAL SOUTHWEST CORP Files SEC form 10-Q, Quarterly Report
us.rd.yahoo.com - February 9 at 3:00 AM |
| CAPITAL SOUTHWEST CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits
us.rd.yahoo.com - February 9 at 3:00 AM |
| Capital Southwest Announces Federal Tax Treatment of 2016 Dividends
finance.yahoo.com - February 7 at 5:39 PM |
| Capital Southwest Announces Financial Results for Third Fiscal Quarter Ended December 31, 2016
us.rd.yahoo.com - February 7 at 2:37 AM |
| Q3 2017 Capital Southwest Corp Earnings Release - After Market Close
biz.yahoo.com - February 6 at 4:35 PM |
 | Capital Southwest Corporation (CSWC), Interview with Bowen S. Diehl, CEO
www.nasdaq.com - January 25 at 10:44 PM |
| Capital Southwest Announces Third Quarter Fiscal Year 2017 Earnings Release and Conference Call Schedule
finance.yahoo.com - January 18 at 4:53 PM |
| Capital Southwest Corporation (Nasdaq: CSWC) to Ring The Nasdaq Stock Market Opening Bell
finance.yahoo.com - December 20 at 9:38 AM |
 | Pacific North West Capital Announces Assays, up to 4.33% Lithium Oxide on the Lithium One Project, Southeast Manitoba
www.marketwatch.com - December 8 at 4:26 PM |
| 4:02 pm Capital Southwest Corp. increases quarterly dividend to $0.17/share from $0.11/share
us.rd.yahoo.com - December 2 at 9:31 AM |
| Capital Southwest Announces $0.17 per Share Dividend for Quarter Ended December 31, 2016
finance.yahoo.com - December 1 at 4:42 PM |
| Capital Southwest Announces Financial Results for Second Fiscal Quarter Ended September 30, 2016
finance.yahoo.com - November 7 at 4:12 PM |
| Q2 2017 Capital Southwest Corp Earnings Release - After Market Close
biz.yahoo.com - November 7 at 7:30 AM |
| Capital Southwest Announces Second Quarter Fiscal Year 2017 Earnings Release and Conference Call Schedule
finance.yahoo.com - October 14 at 4:20 PM |
| Capital Southwest Announces $0.11 per Share Dividend for Quarter Ended September 30, 2016
finance.yahoo.com - September 1 at 4:24 PM |
| Capital Southwest Announces Closing of $100 Million Secured Revolving Credit Facility
finance.yahoo.com - August 30 at 4:27 PM |
 | Capital Southwest's (CSWC) CEO Bowen Diehl on Q1 2017 Results - Earnings Call Transcript
seekingalpha.com - August 10 at 10:39 PM |
| Capital Southwest Announces Financial Results for First Fiscal Quarter Ended June 30, 2016
finance.yahoo.com - August 8 at 4:32 PM |
| Q1 2017 Capital Southwest Corp Earnings Release - After Market Close
biz.yahoo.com - August 8 at 9:18 AM |
| CAPITAL SOUTHWEST CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders
biz.yahoo.com - July 25 at 2:59 PM |
| Capital Southwest Announces First Quarter Fiscal Year 2017 Earnings Release and Conference Call Schedule
finance.yahoo.com - July 20 at 5:00 PM |
| Weekly CFO Buys Highlights
finance.yahoo.com - July 5 at 12:17 PM |
| CAPITAL SOUTHWEST CORP Files SEC form 10-K, Annual Report
biz.yahoo.com - June 14 at 3:57 PM |
| Edited Transcript of CSWC earnings conference call or presentation 8-Jun-16 3:00pm GMT
finance.yahoo.com - June 8 at 12:49 PM |
Capital Southwest (CSWC) Chart for Friday, May, 26, 2017
