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CSWC Capital Southwest Corporation daily Stock Chart
CSWC [NASD]
Capital Southwest Corporation
Index- P/E15.13 EPS (ttm)1.40 Insider Own0.20% Shs Outstand17.78M Perf Week0.57%
Market Cap375.34M Forward P/E12.29 EPS next Y1.72 Insider Trans10.61% Shs Float16.74M Perf Month-5.67%
Income24.30M PEG- EPS next Q0.39 Inst Own48.00% Short Float0.43% Perf Quarter-4.73%
Sales59.20M P/S6.34 EPS this Y-21.40% Inst Trans-0.61% Short Ratio1.05 Perf Half Y-3.60%
Book/sh18.46 P/B1.14 EPS next Y4.82% ROA4.40% Target Price22.08 Perf Year11.72%
Cash/sh1.69 P/C12.51 EPS next 5Y- ROE7.50% 52W Range16.98 - 23.73 Perf YTD11.36%
Dividend1.60 P/FCF- EPS past 5Y-22.90% ROI4.40% 52W High-11.51% Beta0.09
Dividend %7.58% Quick Ratio- Sales past 5Y32.70% Gross Margin76.00% 52W Low23.64% ATR0.34
Employees22 Current Ratio- Sales Q/Q20.60% Oper. Margin49.00% RSI (14)39.92 Volatility1.27% 1.71%
OptionableYes Debt/Eq0.75 EPS Q/Q-61.90% Profit Margin41.00% Rel Volume0.61 Prev Close21.11
ShortableYes LT Debt/Eq0.75 EarningsNov 04 AMC Payout109.60% Avg Volume68.41K Price21.00
Recom1.80 SMA20-2.31% SMA50-3.11% SMA200-2.26% Volume6,920 Change-0.52%
Oct-10-19Initiated Jefferies Buy $24
Sep-23-19Initiated National Securities Buy $23
Jan-25-19Initiated B. Riley FBR Neutral $23
Nov-30-17Initiated Ladenburg Thalmann Buy $19
Aug-30-17Initiated Robert W. Baird Outperform $19
Jun-30-17Initiated Janney Neutral
Jun-27-17Initiated National Securities Buy $22
Nov-20-19 04:01PM  Capital Southwest Supports LKCM Headwaters Refinancing of Relevant Rental GlobeNewswire
Nov-15-19 02:13PM  Edited Transcript of CSWC earnings conference call or presentation 5-Nov-19 4:00pm GMT Thomson Reuters StreetEvents
Nov-11-19 04:01PM  Capital Southwest Supports Five Points Recapitalization of GrammaTech GlobeNewswire
Nov-06-19 02:44PM  Hedge Funds Are Getting Crazy About Capital Southwest Corporation (CSWC) Insider Monkey
Nov-04-19 07:45PM  Capital Southwest (CSWC) Lags Q2 Earnings and Revenue Estimates Zacks
04:59PM  Capital Southwest Announces Financial Results for Second Fiscal Quarter Ended September 30, 2019 and Announces Total Dividends of $0.50 Per Share for the Quarter Ended December 31, 2019 GlobeNewswire
Oct-28-19 10:31AM  Capital Southwest (CSWC) Reports Next Week: Wall Street Expects Earnings Growth Zacks
Oct-22-19 04:01PM  Capital Southwest Announces Second Quarter Fiscal Year 2020 Earnings Release and Conference Call Schedule GlobeNewswire
Sep-24-19 08:35PM  Capital Southwest Corporation Prices Public Offering of $65 million 5.375% Notes due 2024 GlobeNewswire
Aug-13-19 12:28AM  Edited Transcript of CSWC earnings conference call or presentation 6-Aug-19 3:00pm GMT Thomson Reuters StreetEvents
Aug-06-19 10:24PM  Capital Southwest Corp (CSWC) Q1 2020 Earnings Call Transcript Motley Fool
Aug-05-19 05:45PM  Capital Southwest (CSWC) Q1 Earnings and Revenues Surpass Estimates Zacks
04:01PM  Capital Southwest Announces Financial Results for First Fiscal Quarter Ended June 30, 2019 and Announces Total Dividends of $0.50 Per Share for the Quarter Ended September 30, 2019 GlobeNewswire
Aug-01-19 05:38PM  Capital Southwest Supports DFW Capital Partners Acquisition of Vertex Business Services GlobeNewswire
Jul-29-19 10:34AM  Capital Southwest (CSWC) Reports Next Week: Wall Street Expects Earnings Growth Zacks
Jul-15-19 04:01PM  Capital Southwest Announces First Quarter Fiscal Year 2020 Earnings Release and Conference Call Schedule GlobeNewswire
Jul-08-19 04:01PM  Capital Southwest Leads a Recapitalization of Driven, Inc. GlobeNewswire
Jun-07-19 07:25PM  Edited Transcript of CSWC earnings conference call or presentation 4-Jun-19 3:00pm GMT Thomson Reuters StreetEvents
Jun-03-19 05:35PM  Capital Southwest (CSWC) Meets Q4 Earnings Estimates Zacks
04:01PM  Capital Southwest Announces Financial Results for Fourth Quarter and Fiscal Year Ended March 31, 2019 and Announces Total Dividends of $0.49 Per Share for the Quarter Ended June 30, 2019 GlobeNewswire
07:40AM  Capital Southwest Q4 Earnings Preview Benzinga
May-27-19 10:30AM  Capital Southwest (CSWC) Reports Next Week: Wall Street Expects Earnings Growth Zacks
May-23-19 04:01PM  Capital Southwest Increases Credit Facility by $25 Million to $295 Million GlobeNewswire
May-01-19 04:01PM  Capital Southwest Announces Fourth Quarter and Fiscal Year 2019 Earnings Release and Conference Call Schedule GlobeNewswire
Feb-28-19 04:01PM  Capital Southwest Announces Dividend of $0.48 per Share for Quarter Ended March 31, 2019 GlobeNewswire
Feb-11-19 04:01PM  Capital Southwest Supports Stone-Goff Partners Investment in Danforth Advisors GlobeNewswire
Feb-06-19 05:11PM  Edited Transcript of CSWC earnings conference call or presentation 5-Feb-19 4:00pm GMT Thomson Reuters StreetEvents
Feb-05-19 07:11PM  Capital Southwest Corp (CSWC) Q3 2019 Earnings Conference Call Transcript Motley Fool
Feb-04-19 05:25PM  Capital Southwest (CSWC) Q3 Earnings and Revenues Beat Estimates Zacks
04:16PM  Capital Southwest: Fiscal 3Q Earnings Snapshot Associated Press
04:01PM  Capital Southwest Announces Financial Results for Third Fiscal Quarter Ended December 31, 2018 GlobeNewswire
Jan-31-19 04:01PM  Capital Southwest Announces Federal Tax Treatment of 2018 Dividends GlobeNewswire
Jan-30-19 10:10AM  Why the Earnings Surprise Streak Could Continue for Capital Southwest (CSWC) Zacks
Jan-28-19 10:30AM  Capital Southwest (CSWC) Earnings Expected to Grow: Should You Buy? Zacks
Jan-21-19 09:15AM  This is Why Capital Southwest (CSWC) is a Great Dividend Stock Zacks
Jan-16-19 04:01PM  Capital Southwest Announces Third Quarter Fiscal Year 2019 Earnings Release and Conference Call Schedule GlobeNewswire
Jan-10-19 06:14AM  Top Ranked Income Stocks to Buy for January 10th Zacks
Jan-09-19 04:01PM  Capital Southwest Provides a $10 Million Split Lien Term Loan to Refinance Rock Hill Capitals Ace Energy Solutions GlobeNewswire
Jan-03-19 09:15AM  This is Why Capital Southwest (CSWC) is a Great Dividend Stock Zacks
Dec-28-18 09:08AM  Forget Affiliated Managers (AMG), Buy These 3 Stocks Instead Zacks
Dec-21-18 04:01PM  Capital Southwest Announces Amendment to Revolving Credit Facility: Increased Facility Size, Extended Maturity, Improved Pricing, and Asset Coverage Update GlobeNewswire
Dec-19-18 04:13PM  Capital Southwest Announces Sale of Investment in Deepwater Corrosion Services GlobeNewswire
Dec-18-18 08:36AM  What Makes Apollo Global Management (APO) a Strong Sell? Zacks
Dec-17-18 09:15AM  Why Capital Southwest (CSWC) is a Great Dividend Stock Right Now Zacks
Dec-14-18 09:30AM  Is Capital Southwest (CSWC) Stock Outpacing Its Finance Peers This Year? Zacks
Dec-04-18 08:25AM  Principal Financial (PFG) Issues 2019 and Long-Term View Zacks
Dec-03-18 08:41AM  Why Eaton Vance (EV) Could Be Positioned for a Slump Zacks
Nov-29-18 09:15AM  This is Why Capital Southwest (CSWC) is a Great Dividend Stock Zacks
Nov-28-18 08:36AM  Principal Financial Okays $500M Share Buyback Authorization Zacks
Nov-27-18 04:01PM  Capital Southwest Announces Dividend of $0.46 per Share for Quarter Ended December 31, 2018 GlobeNewswire
Nov-26-18 08:31AM  Cushion Your Portfolio With These 5 High Yielding Stocks Zacks
Nov-23-18 08:45AM  Consolidated Research: 2018 Summary Expectations for E*TRADE Financial, Ballantyne Strong, Lincoln Educational Services, Electro-Sensors, Capital Southwest, and Ritter Pharmaceuticals Fundamental Analysis, Key Performance Indications GlobeNewswire
Nov-15-18 04:01PM  Capital Southwest Supports Bow Rivers Recapitalization of Roseland Management, in Partnership with Precision Spine Care GlobeNewswire
Nov-13-18 09:21AM  Edited Transcript of CSWC earnings conference call or presentation 7-Nov-18 4:00pm GMT Thomson Reuters StreetEvents
09:15AM  Why Capital Southwest (CSWC) is a Great Dividend Stock Right Now Zacks
Nov-08-18 01:17PM  Capital Southwest (CSWC) Q2 2019 Earnings Conference Call Transcript Motley Fool
Nov-06-18 06:15PM  Capital Southwest (CSWC) Surpasses Q2 Earnings and Revenue Estimates Zacks
05:08PM  Capital Southwest: Fiscal 2Q Earnings Snapshot Associated Press
04:01PM  Capital Southwest Announces Financial Results for Second Fiscal Quarter Ended September 30, 2018 GlobeNewswire
Oct-17-18 04:01PM  Capital Southwest Announces Second Quarter Fiscal Year 2019 Earnings Release and Conference Call Schedule GlobeNewswire
Oct-04-18 04:01PM  Capital Southwest Corporation Announces Completion of Offering of 700,000 Shares of Common Stock GlobeNewswire
Sep-17-18 04:01PM  Capital Southwest Supports Atlantic Street Capitals Partnership with OrthoBethesda GlobeNewswire
Sep-13-18 04:09PM  Capital Southwest Supports Ancor Capital Partners Acquisition of STATinMed Research GlobeNewswire
Aug-30-18 09:16AM  Capital Southwest Announces Dividend of $0.44 per Share for Quarter Ended September 30, 2018 GlobeNewswire
Aug-20-18 11:39PM  Edited Transcript of CSWC earnings conference call or presentation 7-Aug-18 3:00pm GMT Thomson Reuters StreetEvents
Aug-13-18 04:01PM  Capital Southwest Supports Refinancing of Blaschak Coal Corp. GlobeNewswire
Aug-07-18 09:00AM  Capital Southwest Corporation to Host Earnings Call ACCESSWIRE
Aug-06-18 06:20PM  Capital Southwest (CSWC) Q1 Earnings and Revenues Surpass Estimates Zacks
05:12PM  Capital Southwest: Fiscal 1Q Earnings Snapshot Associated Press
04:01PM  Capital Southwest Announces Financial Results for First Fiscal Quarter Ended June 30, 2018 GlobeNewswire
Jul-31-18 03:07PM  Capital Southwest's Management Boasts An 'Impressive Track Record,' JMP Says Benzinga
Jul-19-18 01:01PM  Capital Southwest Announces First Quarter Fiscal Year 2019 Earnings Release and Conference Call Schedule GlobeNewswire
Jul-17-18 04:01PM  Capital Southwest Supports Concentric Equity Partners Refinancing of Environmental Pest Service GlobeNewswire
Jun-22-18 07:08AM  Should Income Investors Buy Capital Southwest Corporation (NASDAQ:CSWC) Before Its Ex-Dividend? Simply Wall St.
Jun-21-18 04:01PM  Capital Southwest Supports Atlantic Street Capitals Refinancing of Fast Sandwich GlobeNewswire
Jun-20-18 06:28AM  New Strong Sell Stocks for June 20th Zacks
Jun-13-18 04:01PM  Capital Southwest Announces Sale of TitanLiner GlobeNewswire
Jun-11-18 04:01PM  Capital Southwest Enters Into Debt Distribution Agreement for 5.95% December 2022 Notes GlobeNewswire
Jun-07-18 04:01PM  Capital Southwest Announces Commencement of Supplemental Dividend Program GlobeNewswire
07:50AM  New Strong Sell Stocks for June 7th Zacks
Jun-06-18 12:01PM  Capital Southwest (CSWC) Q4 2018 Earnings Conference Call Transcript Motley Fool
Jun-05-18 02:03PM  Edited Transcript of CSWC earnings conference call or presentation 5-Jun-18 3:00pm GMT Thomson Reuters StreetEvents
08:00AM  Capital Southwest Corporation to Host Earnings Call ACCESSWIRE
Jun-04-18 05:27PM  Capital Southwest Announces Financial Results for Fiscal Year Ended March 31, 2018 and Announces Dividend of $0.29 Per Share for the Quarter Ended June 30, 2018 GlobeNewswire
May-07-18 04:01PM  Capital Southwest Announces Fourth Quarter and Fiscal Year 2018 Earnings Release and Conference Call Schedule GlobeNewswire
May-03-18 04:01PM  Capital Southwest to Present at the East Coast IDEAS Investor Conference on May 10th in Boston GlobeNewswire
Apr-30-18 09:00AM  Capital Southwest Announces Board Policy on Capitalization GlobeNewswire
Apr-24-18 05:16PM  [$$] Capital Southwest Provides Financing for American Nuts Recapitalization The Wall Street Journal
04:01PM  Capital Southwest Supports Gauge Capitals Majority Recapitalization of American Nuts GlobeNewswire
Apr-16-18 04:01PM  Capital Southwest Increases Credit Facility to $200 Million GlobeNewswire
Mar-10-18 10:34AM  Is Buying Capital Southwest Corporation (NASDAQ:CSWC) For Its Upcoming $0.28 Dividend A Good Choice? Simply Wall St.
Feb-28-18 04:01PM  Capital Southwest Announces Quarterly Dividend of $0.28 per Share for Quarter Ended March 31, 2018 GlobeNewswire
Feb-21-18 04:01PM  Capital Southwest Provides Growth Capital to Apollo MedFlight GlobeNewswire
Feb-06-18 05:56PM  Edited Transcript of CSWC earnings conference call or presentation 6-Feb-18 4:00pm GMT Thomson Reuters StreetEvents
09:15AM  Capital Southwest Corporation to Host Earnings Call ACCESSWIRE
Feb-05-18 06:07PM  Capital Southwest posts 3Q profit Associated Press
05:16PM  Capital Southwest Announces Financial Results for Third Fiscal Quarter Ended December 31, 2017 GlobeNewswire
09:29AM  Should Capital Southwest Corporation (NASDAQ:CSWC) Be Part Of Your Dividend Portfolio? Simply Wall St.
Jan-31-18 04:18PM  Capital Southwest Announces Federal Tax Treatment of 2017 Dividends GlobeNewswire
Jan-18-18 04:01PM  Capital Southwest Announces Third Quarter Fiscal Year 2018 Earnings Release and Conference Call Schedule GlobeNewswire
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, 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. 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. The firm seeks to make investments ranging from $5 to $25 million in securities. It seeks to make equity investments up to $5 million and debt investments between $5 million and $20 million and co-invest in transaction size upto $40 million. It prefers to invest in companies with revenues approaching above $10 million, profitable operations, historical growth rate of at least 15 percent per year. . Within the lower middle market, it seeks to invest in with less than $15 million in EBITDA and also opportunistically invests in the upper middle market, generally defined as companies with EBITDA in excess of $50 million. In addition to making direct investments, the firm allocates capital to syndicated first and second lien term loans in the upper middle market. Criteria for Upper Middle Market Syndicated 1st Lien is EBITDA Size more than $30 million, Closing Leverage greater than 4 times, investment hold size between $5 million and $7 million, investment yield greater than 6.5%. Criteria for Upper Middle Market Syndicated 2nd Lien is EBITDA Size more than $50 million, Closing Leverage greater than 6 times, investment hold size between $5 million and $7 million, investment yield greater than 9%. It prefers to take a majority and minority stake. The firm has the flexibility to hold investments for very long period in its portfolio companies. It may also invest through warrants. The firm prefers to take Board participation in its portfolio companies. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Brooks David RDirectorAug 30Buy21.372,50053,42324,500Sep 03 04:31 PM
BATTIST CHRISTINEDirectorAug 28Buy21.8591019,8882,704Aug 30 04:26 PM
DIEHL BOWEN SPresident and CEOMar 29Option Exercise11.005,97565,725126,398Apr 02 04:24 PM
FURST JACK DDirectorDec 26Buy18.783,50465,80523,504Dec 27 04:32 PM
FURST JACK DDirectorDec 24Buy18.162,90052,66420,000Dec 27 04:32 PM