Stock Scorecard
Stock Summary for Capital Southwest Corp (CSWC) - $22.66 as of 3/28/2025 2:45:09 PM EST
Total Score
14 out of 30
Safety Score
60 out of 100
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 (60 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 6 |
| 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) | 5 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 22.66 |
| Price 4 Years Ago | 17.61 |
| Last Day Price Updated | 3/28/2025 2:45:09 PM EST |
| Last Day Volume | 457,141 |
| Average Daily Volume | 599,932 |
| 52-Week High | 25.04 |
| 52-Week Low | 20.07 |
| Last Price to 52 Week Low | 12.90% |
Valuation Measures |
|
| Trailing PE | 16.18 |
| Industry PE | 16.69 |
| Sector PE | 75.28 |
| 5-Year Average PE | 8.29 |
| Free Cash Flow Ratio | 31.92 |
| Industry Free Cash Flow Ratio | 110.52 |
| Sector Free Cash Flow Ratio | 42.47 |
| Current Ratio Most Recent Quarter | 0.16 |
| Total Cash Per Share | 0.71 |
| Book Value Per Share Most Recent Quarter | 16.59 |
| Price to Book Ratio | 1.38 |
| Industry Price to Book Ratio | 31.35 |
| Sector Price to Book Ratio | 13.76 |
| Price to Sales Ratio Twelve Trailing Months | 5.77 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.50 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 50,582,000 |
| Market Capitalization | 1,146,188,120 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/14/2025 |
| Previous Dividend Amount | 0.6300 |
| Current Dividend Amount | 0.6400 |
| Total Years Dividend Increasing | 9 |
| Trailing Annual Dividend Rate | 2.54 |
| Trailing Annual Dividend Yield | 11.21% |
| Forward Annual Dividend Rate | 2.56 |
| Forward Annual Dividend Yield | 11.30% |
| 5-Year Dividend Payments Count | 28 |
| 3-Year Average Dividend Yield | 11.94% |
| 5-Year Average Dividend Yield | 12.22% |
| 1-Year Dividend Growth Rate Percentage | 1.19% |
| 3-Year Dividend Growth Rate Percentage | 0.59% |
| 5-Year Dividend Growth Rate Percentage | 9.82% |
| All-Time Dividend Growth Rate Percentage | 26.74% |
| Dividend Payout Ratio | 181.43% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -40.50% |
| Annual Earnings Growth | 151.98% |
| Reported EPS 12 Trailing Months | 1.40 |
| Reported EPS Past Year | 2.28 |
| Reported EPS Prior Year | 2.70 |
| Net Income Twelve Trailing Months | 66,456,000 |
| Net Income Past Year | 83,389,000 |
| Net Income Prior Year | 33,093,000 |
| Quarterly Revenue Growth YOY | 7.00% |
| 5-Year Revenue Growth | 29.52% |
| Operating Margin Twelve Trailing Months | 87.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 36,013,000 |
| Total Cash Past Year | 32,273,000 |
| Total Cash Prior Year | 21,585,000 |
| Net Cash Position Most Recent Quarter | -85,339,000 |
| 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 | 830,442,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -131,715,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.60 |
| Free Cash Flow Past Year | -188,509,000 |
| Free Cash Flow Prior Year | -227,381,000 |
Options |
|
| Put/Call Ratio | 2.38 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 20.68 |
| 20-Day Bollinger Middle Band | 21.87 |
| 20-Day Bollinger Upper Band | 23.05 |
| Beta | 1.28 |
| RSI | 60.52 |
| 50-Day SMA | 22.77 |
| 150-Day SMA | 18.61 |
| 200-Day SMA | 18.29 |
System |
|
| Modified | 3/28/2025 9:52:56 PM EST |