Stock Scorecard
Stock Summary for Capital Southwest Corp (CSWC) - $24.91 as of 9/16/2024 3:33:29 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 |
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 | 6/30/2024 |
| Next Earnings Date | 10/28/2024 |
Stock Price History |
|
| Last Day Price | 24.91 |
| Last Day Price Updated | 9/16/2024 3:33:29 PM EST |
| Last Day Volume | 324,997 |
| Average Daily Volume | 254,259 |
| 52-Week High | 26.54 |
| 52-Week Low | 18.71 |
| Last Price to 52 Week Low | 33.14% |
Valuation Measures |
|
| Trailing PE | 14.69 |
| Industry PE | 17.23 |
| Sector PE | 42.31 |
| 5-Year Average PE | 11.95 |
| Free Cash Flow Ratio | 35.08 |
| Industry Free Cash Flow Ratio | 129.27 |
| Sector Free Cash Flow Ratio | 51.87 |
| Current Ratio Most Recent Quarter | 131.85 |
| Total Cash Per Share | 0.71 |
| Book Value Per Share Most Recent Quarter | 16.60 |
| Price to Book Ratio | 1.53 |
| Industry Price to Book Ratio | 30.18 |
| Sector Price to Book Ratio | 13.43 |
| Price to Sales Ratio Twelve Trailing Months | 6.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.37 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
Share Statistics |
|
| Total Shares Outstanding | 46,870,900 |
| Market Capitalization | 1,167,554,119 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/13/2024 |
| Last Dividend Amount | 0.63 |
| Current Dividend Amount | 0.64 |
| Total Years Dividend Increasing | 8 |
| Trailing Annual Dividend Rate | 3.15 |
| Trailing Annual Dividend Yield | 12.40% |
| Forward Annual Dividend Rate | 3.06 |
| Forward Annual Dividend Yield | 12.04% |
| 5-Year Dividend Payments Count | 30 |
| 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 | 182.08% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -51.50% |
| Annual Earnings Growth | 151.98% |
| Reported EPS 12 Trailing Months | 1.73 |
| Reported EPS Past Year | 0.99 |
| Reported EPS Prior Year | 2.70 |
| Net Income Twelve Trailing Months | 73,612,000 |
| Net Income Past Year | 83,389,000 |
| Net Income Prior Year | 33,093,000 |
| Quarterly Revenue Growth YOY | 27.20% |
| 5-Year Revenue Growth | 23.17% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 33,299,000 |
| Total Cash Past Year | 32,273,000 |
| Total Cash Prior Year | 21,585,000 |
| Net Cash Position Most Recent Quarter | -88,053,000 |
| 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 | 0.86 |
| Total Stockholder Equity Past Year | 755,676,000 |
| Total Stockholder Equity Prior Year | 590,408,000 |
| Total Stockholder Equity Most Recent Quarter | 777,331,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 24,035,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.51 |
| Free Cash Flow Past Year | 100,639,000 |
| Free Cash Flow Prior Year | -227,381,000 |
Options |
|
| Put/Call Ratio | 7.28 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.07 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 23.91 |
| 20-Day Bollinger Middle Band | 25.42 |
| 20-Day Bollinger Upper Band | 26.92 |
| Beta | 1.30 |
| RSI | 57.16 |
| 50-Day SMA | 23.53 |
| 150-Day SMA | 19.20 |
| 200-Day SMA | 18.45 |
System |
|
| Modified | 9/13/2024 10:46:31 PM EST |