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Capital SouthwestNASDAQ: CSWC

Profile

Country:

United States

IPO:

17 March 1980

Next earnings report:

29 January 2025

Last dividends:

13 September 2024

Next dividends:

13 December 2024
$1.06 B
-16%vs. 3y high
61%vs. sector
-25%vs. 3y high
46%vs. sector
-22%vs. 3y high
59%vs. sector
-17%vs. 3y high
95%vs. sector

Price

pre-market | 46 min ago
$22.28-$0.41(-1.81%)
$27.63 M$51.15 M
$27.63 M$22.68 M

Analysts recommendations

Institutional Ownership

CSWC Latest News

Capital Southwest: Mediocre Quarter? Don't Ignore The Growth
seekingalpha.com05 November 2024 Sentiment: -

Capital Southwest's recent earnings report showed a decline in net investment income and total investment income, but impressive portfolio growth and solid credit quality. Despite a slight drop in NAV, this grew on an absolute basis. Their balance sheet remains strong with significant liquidity and one of the  lowest leverages amongst their peers. Investors should wait for a pullback to around $18 or below for a better entry point, as the stock is currently expensive.

Capital Southwest Announces Pricing of Convertible Notes Offering
globenewswire.com05 November 2024 Sentiment: POSITIVE

DALLAS, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (Nasdaq: CSWC) (“Capital Southwest”) today announced the pricing of $200,000,000 principal amount of 5.125% Convertible Notes due 2029 (the “notes”) in an underwritten offering (the “offering”). Capital Southwest also granted the underwriters of the notes an option to purchase up to an additional $30,000,000 principal amount of notes, solely to cover over-allotments. The sale of the notes is expected to close on November 8, 2024, subject to customary closing conditions.

Capital Southwest Announces Proposed Convertible Notes Offering
globenewswire.com04 November 2024 Sentiment: POSITIVE

DALLAS, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Capital Southwest Corporation (Nasdaq: CSWC) (“Capital Southwest”) today announced the commencement of a registered public offering of unsecured convertible notes due 2029 (the “notes”) in an underwritten offering (the “offering”).

Capital Southwest (CSWC) Q2 2025 Earnings Conference Call Transcript
seekingalpha.com29 October 2024 Sentiment: NEUTRAL

Capital Southwest (NASDAQ:CSWC ) Q2 2025 Earnings Conference Call October 29, 2024 11:00 AM ET Company Participants Chris Rehberger - EVP of Finance Bowen Diehl - CEO Josh Weinstein - Chief Investment Officer Michael Sarner - CFO Conference Call Participants Brian Mckenna - JMP Securities Bryce Rowe - B. Riley Securities FBR Doug Harter - UBS Matthew Hurwit - Jefferies Robert Dodd - Raymond James Operator Thank you for joining today's Capital Southwest Second Quarter Fiscal Year 2025 Earnings Call.

Capital Southwest (CSWC) Meets Q2 Earnings Estimates
zacks.com28 October 2024 Sentiment: POSITIVE

Capital Southwest (CSWC) came out with quarterly earnings of $0.66 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.69 per share a year ago.

Capital Southwest: 10% Yield, Market Favorite
seekingalpha.com20 October 2024 Sentiment: POSITIVE

CSWC has paid five straight $.06/share supplemental quarterly dividends. The article covers key aspects such as earnings, new business ventures and dividends, providing a comprehensive overview of the company's financial health. Analysts' price targets and valuations are discussed, offering insights into the stock's potential market performance and investment attractiveness.

Capital Southwest: 10% Quality Yield Has Its Price
seekingalpha.com16 September 2024 Sentiment: NEUTRAL

Capital Southwest: 10% Quality Yield Has Its Price

Harvest These 8-9% Yields For Recurring Income
seekingalpha.com12 September 2024 Sentiment: POSITIVE

Capital Southwest offers a 9.1% yield, conservative portfolio, low expense ratio, and strong balance sheet, making it a solid high-income investment. Ladder Capital provides a 7.7% yield, high-quality loan portfolio, low leverage, and is trading at meaningful discount to undepreciated book value. Both companies benefit from internal management, aligning shareholder and management interests, and offer well-covered dividends with potential for portfolio growth.

New Strong Sell Stocks for September 6th
zacks.com06 September 2024 Sentiment: NEGATIVE

OWL, PMTS and CSWC have been added to the Zacks Rank #6 (Strong Sell) List on September 6, 2024.

My 10% Yield Keeps Growing: Capital Southwest
seekingalpha.com22 August 2024 Sentiment: POSITIVE

My income stream keeps growing, enabling my portfolio to keep rapidly growing. Capital Southwest hiked its dividend once more and continues to show its strength in the face of a recession. Meet your expenses head-on, with recurring income, instead of destroying your portfolio slowly.

What type of business is Capital Southwest?

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, industry consolidation, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyouts situations. The investment structures are Unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20% of total check and only makes non-control investments. The firm is Industry agnostic, but it prefers to invest in Industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within and specialty chemicals and products, the firm seeks to invest in businesses that develop and manufacture highly differentiated chemicals and products including adhesives, coatings and sealants, catalysts and absorbents, cosmeceuticals, fine chemicals, flavors and fragrances, performance lubricants, polymers, plastics and composites, chemical dispensing and filtration equipment, professional and industrial trade consumables and tools, engineered solutions for HVAC, plumbing, and electrical installations, specified high performance materials for fire protection and oilfield applications. It may also invest in exceptional opportunities in building products. The firm seeks to invest in the United States and North America. The firm seeks to make investments ranging from $5 million and $25 million in securities. It leads $5 to $75 million financings, Its Target holds of $5 million and $45 million, and the firm is willing to backstop up to $55mm with an active network of co-investors. It seeks to invest in the firm with minimum EBITDA is $3 million and $25 million. In addition to making direct investments, the firm allocates capital to syndicated first and second lien term loans in the upper middle market. It prefers to take a majority and minority stake. The firm has the flexibility to hold investments for very long period in its portfolio companies. It may also invest through warrants. The firm prefers to take Board participation in its portfolio companies. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas.

What sector is Capital Southwest in?

Capital Southwest is in the Financial Services sector

What industry is Capital Southwest in?

Capital Southwest is in the Asset Management industry

What country is Capital Southwest from?

Capital Southwest is headquartered in United States

When did Capital Southwest go public?

Capital Southwest initial public offering (IPO) was on 17 March 1980

What is Capital Southwest website?

https://www.capitalsouthwest.com

Is Capital Southwest in the S&P 500?

No, Capital Southwest is not included in the S&P 500 index

Is Capital Southwest in the NASDAQ 100?

No, Capital Southwest is not included in the NASDAQ 100 index

Is Capital Southwest in the Dow Jones?

No, Capital Southwest is not included in the Dow Jones index

When was Capital Southwest the previous earnings report?

No data

When does Capital Southwest earnings report?

The next expected earnings date for Capital Southwest is 29 January 2025