Stock Scorecard
Stock Summary for Capital Southwest Corp (CSWC) - $25.80 as of 4/25/2024 1:12:58 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CSWC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CSWC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CSWC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CSWC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CSWC
Financial Details for CSWC
Company Overview |
|
|---|---|
| Ticker | CSWC |
| Company Name | Capital Southwest Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/20/2024 |
Stock Price History |
|
| Last Day Price | 25.80 |
| Last Day Price Updated | 4/25/2024 1:12:58 PM EST |
| Last Day Volume | 142,666 |
| Average Daily Volume | 238,371 |
| 52-Week High | 25.90 |
| 52-Week Low | 15.55 |
| Last Price to 52 Week Low | 65.92% |
Valuation Measures |
|
| Trailing PE | 10.98 |
| Industry PE | 23.43 |
| Sector PE | 72.65 |
| 5-Year Average PE | 8.67 |
| Free Cash Flow Ratio | 46.91 |
| Industry Free Cash Flow Ratio | 37.48 |
| Sector Free Cash Flow Ratio | 27.99 |
| Current Ratio Most Recent Quarter | 29.43 |
| Total Cash Per Share | 0.55 |
| Book Value Per Share Most Recent Quarter | 16.77 |
| Price to Book Ratio | 1.46 |
| Industry Price to Book Ratio | 30.91 |
| Sector Price to Book Ratio | 14.86 |
| Price to Sales Ratio Twelve Trailing Months | 6.24 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.66 |
Share Statistics |
|
| Total Shares Outstanding | 42,981,100 |
| Market Capitalization | 1,108,912,380 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/14/2024 |
| Last Dividend Amount | 0.63 |
| Current Dividend Amount | 0.63 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.47 |
| Trailing Annual Dividend Yield | 9.61% |
| Forward Annual Dividend Rate | 2.40 |
| Forward Annual Dividend Yield | 9.34% |
| 5-Year Dividend Payments Count | 32 |
| 3-Year Average Dividend Yield | 11.03% |
| 5-Year Average Dividend Yield | 11.53% |
| 1-Year Dividend Growth Rate Percentage | 11.01% |
| 3-Year Dividend Growth Rate Percentage | -2.77% |
| 5-Year Dividend Growth Rate Percentage | -2.88% |
| All-Time Dividend Growth Rate Percentage | 13.45% |
| Dividend Payout Ratio | 105.56% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 502.00% |
| Annual Earnings Growth | -22.71% |
| Reported EPS 12 Trailing Months | 2.34 |
| Reported EPS Past Year | 2.04 |
| Reported EPS Prior Year | 2.28 |
| Net Income Twelve Trailing Months | 88,096,000 |
| Net Income Past Year | 33,093,000 |
| Net Income Prior Year | 42,815,000 |
| Quarterly Revenue Growth YOY | 48.20% |
| 5-Year Revenue Growth | 2.93% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 23,605,000 |
| Total Cash Past Year | 21,585,000 |
| Total Cash Prior Year | 11,431,000 |
| Net Cash Position Most Recent Quarter | -97,747,000 |
| Net Cash Position Past Year | -94,745,000 |
| Long Term Debt Past Year | 116,330,000 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 121,352,000 |
| Equity to Debt Ratio Past Year | 0.84 |
| Equity to Debt Ratio Most Recent Quarter | 0.86 |
| Total Stockholder Equity Past Year | 590,408,000 |
| Total Stockholder Equity Prior Year | 420,867,000 |
| Total Stockholder Equity Most Recent Quarter | 720,965,000 |
Options |
|
| Put/Call Ratio | 1.30 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.21 |
| MACD Signal | 0.24 |
| 20-Day Bollinger Lower Band | 22.35 |
| 20-Day Bollinger Middle Band | 23.96 |
| 20-Day Bollinger Upper Band | 25.58 |
| Beta | 1.25 |
| RSI | 60.53 |
| 50-Day SMA | 21.25 |
| 200-Day SMA | 17.25 |
System |
|
| Modified | 4/24/2024 10:08:22 PM EST |