About Capital Southwest Corp.
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
- Exchange: NASDAQ
- Symbol: CSWC
- CUSIP: 14050110
Key Metrics:
- Previous Close: $14.70
- 50 Day Moving Average: $14.77
- 200 Day Moving Average: $14.21
- 52-Week Range: $13.19 - $16.78
- Trailing P/E Ratio: N/A
- P/E Growth: 0.00
- Market Cap: $231.05M
- Outstanding Shares: 15,718,000
- Beta: 0.16
Profitability:- Net Margins: -39.40%
- Return on Equity: -2.14%
- Return on Assets: -2.06%
Debt:- Current Ratio: 26.58%
- Quick Ratio: 26.58%
Additional Links:
Companies Related to Capital Southwest Corp.:
Consensus Ratings for Capital Southwest Corp. (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 Corp. (NASDAQ:CSWC)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com
Earnings History for Capital Southwest Corp. (NASDAQ:CSWC)
No earnings announcements for this company have been tracked by MarketBeat.com
Earnings Estimates for Capital Southwest Corp. (NASDAQ:CSWC)
No earnings estimates for this company have been tracked by MarketBeat.com
Current Dividend Information for Capital Southwest Corp. (NASDAQ:CSWC)| Annual Dividend: | $0.22 |
| Dividend Yield: | 1.50% |
| Payout Ratio: | |
Dividend History for Capital Southwest Corp. (NASDAQ:CSWC)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 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 History for Capital Southwest Corp. (NASDAQ:CSWC)Insider Ownership Percentage: 6.50%
Institutional Ownership Percentage: 62.28%
| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 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)
Latest Headlines for Capital Southwest Corp. (NASDAQ:CSWC)| Date | Headline |
|---|
 | Capital Southwest Announces $0.11 per Share Dividend for Quarter Ended September 30, 2016 (NASDAQ:CSWC)
finance.yahoo.com - September 1 at 4:24 PM |
 | Rotunda Capital refinances Amware (NASDAQ:CSWC)
www.pehub.com - August 31 at 9:16 AM |
| Capital Southwest Announces Closing of $100 Million Secured Revolving Credit Facility (NASDAQ:CSWC)
finance.yahoo.com - August 30 at 4:27 PM |
 | Capital Southwest's (CSWC) CEO Bowen Diehl on Q1 2017 Results - Earnings Call Transcript (NASDAQ:CSWC)
seekingalpha.com - August 10 at 10:39 PM |
| Capital Southwest posts 1Q profit (NASDAQ:CSWC)
sg.finance.yahoo.com - August 8 at 9:49 PM |
| Capital Southwest Announces Financial Results for First Fiscal Quarter Ended June 30, 2016 (NASDAQ:CSWC)
finance.yahoo.com - August 8 at 4:32 PM |
| Q1 2017 Capital Southwest Corp Earnings Release - After Market Close (NASDAQ:CSWC)
biz.yahoo.com - August 8 at 9:18 AM |
 | CSC – Capital Southwest Corporation: Capital Southwest Provides $13 Million First Lien Term Loan to Amware Fulfillment, LLC (NASDAQ:CSWC)
www.twst.com - August 3 at 9:47 AM |
 | Capital Southwest Provides $13 Million First Lien Term Loan to Amware Fulfillment, LLC (NASDAQ:CSWC)
www.publicnow.com - August 2 at 4:36 PM |
| CAPITAL SOUTHWEST CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders (NASDAQ:CSWC)
biz.yahoo.com - July 25 at 2:59 PM |
| Capital Southwest Announces First Quarter Fiscal Year 2017 Earnings Release and Conference Call Schedule (NASDAQ:CSWC)
finance.yahoo.com - July 20 at 5:00 PM |
| Weekly CFO Buys Highlights (NASDAQ:CSWC)
finance.yahoo.com - July 5 at 12:17 PM |
| CAPITAL SOUTHWEST CORP Files SEC form 10-K, Annual Report (NASDAQ:CSWC)
biz.yahoo.com - June 14 at 3:57 PM |
| Capital Southwest's (CSWC) CEO Bowen Diehl on Fiscal Q4 2016 Results - Earnings Call Transcript (NASDAQ:CSWC)
seekingalpha.com - June 8 at 3:19 PM |
| Edited Transcript of CSWC earnings conference call or presentation 8-Jun-16 3:00pm GMT (NASDAQ:CSWC)
finance.yahoo.com - June 8 at 12:49 PM |
| Capital Southwest reports FQ4 results (NASDAQ:CSWC)
seekingalpha.com - June 7 at 10:22 PM |
| Q4 2016 Capital Southwest Corp Earnings Release - After Market Close (NASDAQ:CSWC)
biz.yahoo.com - June 7 at 7:07 AM |
| Capital Southwest Announces Fourth Quarter and Fiscal Year 2016 Earnings Release and Conference Call Schedule (NASDAQ:CSWC)
www.publicnow.com - May 25 at 4:16 PM |
| Capital Southwest Announces $0.04 Per Share Dividend for Quarter Ended March 31, 2016 (NASDAQ:CSWC)
finance.yahoo.com - March 1 at 4:30 PM |
| Edited Transcript of CSWC earnings conference call or presentation 9-Feb-16 4:00pm GMT (NASDAQ:CSWC)
finance.yahoo.com - February 9 at 12:57 PM |
| Capital Southwest reports 3Q loss (NASDAQ:CSWC)
sg.finance.yahoo.com - February 8 at 6:15 PM |
| CAPITAL SOUTHWEST CORP Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Disclosure, F (NASDAQ:CSWC)
biz.yahoo.com - February 8 at 4:47 PM |
| Capital Southwest Announces Financial Results for Third Fiscal Quarter Ended December 31, 2015 (NASDAQ:CSWC)
finance.yahoo.com - February 8 at 4:05 PM |
| Q3 2016 Capital Southwest Corp Earnings Release - After Market Close (NASDAQ:CSWC)
biz.yahoo.com - February 8 at 7:07 AM |
| Capital Southwest Announces Third Quarter Fiscal Year 2016 Earnings Release and Conference Call Schedule (NASDAQ:CSWC)
www.publicnow.com - January 27 at 9:27 AM |
| Capital Southwest Announces $10 Million Share Repurchase Program (NASDAQ:CSWC)
www.publicnow.com - January 25 at 4:57 PM |
| CAPITAL SOUTHWEST CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits (NASDAQ:CSWC)
biz.yahoo.com - January 25 at 4:26 PM |
| 4:25 pm Capital Southwest Corp. authorizes $10 mln share repurchase (NASDAQ:CSWC)
finance.yahoo.com - January 25 at 4:25 PM |
 | The Morning Leverage: Falconhead's Cup Runneth Over With Latest Deal (NASDAQ:CSWC)
blogs.wsj.com - December 15 at 11:04 AM |
| CAPITAL SOUTHWEST CORP Financials (NASDAQ:CSWC)
finance.yahoo.com - December 8 at 1:17 PM |
 | Hedge Funds Are Losing Interest In Capital Southwest Corporation (CSWC) (NASDAQ:CSWC)
www.insidermonkey.com - November 24 at 10:06 AM |
| CAPITAL SOUTHWEST CORP Files SEC form 10-Q, Quarterly Report (NASDAQ:CSWC)
biz.yahoo.com - November 9 at 5:11 PM |
 | Capital Southwest Announces Financial Results for Second Fiscal Quarter Ended September 30, 2015 (NASDAQ:CSWC)
www.noodls.com - November 4 at 9:57 AM |
| CAPITAL SOUTHWEST CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Ex (NASDAQ:CSWC)
biz.yahoo.com - November 4 at 9:31 AM |
| CAPITAL SOUTHWEST CORP Files SEC form 8-K, Change in Directors or Principal Officers, Other Events (NASDAQ:CSWC)
biz.yahoo.com - October 26 at 4:31 PM |
| CAPITAL SOUTHWEST CORP Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Change in Directors or (NASDAQ:CSWC)
biz.yahoo.com - October 6 at 5:16 PM |
| Capital Southwest Corporation Completes Spin-Off of CSW Industrials (NASDAQ:CSWC)
www.noodls.com - October 1 at 9:08 AM |
| CAPITAL SOUTHWEST CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits (NASDAQ:CSWC)
biz.yahoo.com - September 23 at 6:02 AM |
Capital Southwest Corp. (NASDAQ:CSWC) Chart for Saturday, October, 1, 2016
