Stock Scorecard
Stock Summary for Capital Southwest Corp (CSWC) - $22.99 as of 11/20/2024 3:55:45 PM EST
Total Score
15 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for CSWC (59 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | 1/27/2025 |
Stock Price History |
|
| Last Day Price | 22.99 |
| Price 4 Years Ago | 11.83 |
| Last Day Price Updated | 11/20/2024 3:55:45 PM EST |
| Last Day Volume | 233,112 |
| Average Daily Volume | 424,540 |
| 52-Week High | 26.54 |
| 52-Week Low | 20.05 |
| Last Price to 52 Week Low | 14.66% |
Valuation Measures |
|
| Trailing PE | 14.02 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 9.87 |
| Free Cash Flow Ratio | 23.22 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 59.12 |
| Total Cash Per Share | 0.99 |
| Book Value Per Share Most Recent Quarter | 16.59 |
| Price to Book Ratio | 1.39 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 5.62 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 47,686,700 |
| Market Capitalization | 1,096,317,233 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/13/2024 |
| Last Dividend Amount | 0.64 |
| Current Dividend Amount | 0.63 |
| Total Years Dividend Increasing | 8 |
| Trailing Annual Dividend Rate | 3.16 |
| Trailing Annual Dividend Yield | 13.75% |
| Forward Annual Dividend Rate | 3.07 |
| Forward Annual Dividend Yield | 13.35% |
| 5-Year Dividend Payments Count | 31 |
| 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 | 192.68% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -15.70% |
| Annual Earnings Growth | 151.98% |
| Reported EPS 12 Trailing Months | 1.64 |
| Reported EPS Past Year | 1.65 |
| Reported EPS Prior Year | 2.70 |
| Net Income Twelve Trailing Months | 73,672,000 |
| Net Income Past Year | 83,389,000 |
| Net Income Prior Year | 33,093,000 |
| Quarterly Revenue Growth YOY | 13.90% |
| 5-Year Revenue Growth | 29.52% |
| Operating Margin Twelve Trailing Months | 0.88 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 47,237,000 |
| Total Cash Past Year | 32,273,000 |
| Total Cash Prior Year | 21,585,000 |
| Net Cash Position Most Recent Quarter | -74,115,000 |
| Net Cash Position Past Year | -84,057,000 |
| Long Term Debt Past Year | 116,330,000 |
| Long Term Debt Prior Year | 116,330,000 |
| Total Debt Most Recent Quarter | 121,352,000 |
| Equity to Debt Ratio Past Year | 0.87 |
| Equity to Debt Ratio Most Recent Quarter | 0.87 |
| Total Stockholder Equity Past Year | 755,676,000 |
| Total Stockholder Equity Prior Year | 590,408,000 |
| Total Stockholder Equity Most Recent Quarter | 791,258,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 48,970,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.03 |
| Free Cash Flow Past Year | -188,509,000 |
| Free Cash Flow Prior Year | -227,381,000 |
Options |
|
| Put/Call Ratio | 0.45 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.61 |
| MACD Signal | -0.56 |
| 20-Day Bollinger Lower Band | 22.52 |
| 20-Day Bollinger Middle Band | 24.59 |
| 20-Day Bollinger Upper Band | 26.66 |
| Beta | 1.30 |
| RSI | 37.82 |
| 50-Day SMA | 23.91 |
| 150-Day SMA | 19.09 |
| 200-Day SMA | 18.65 |
System |
|
| Modified | 11/20/2024 10:21:25 PM EST |