Financhill
Buy
53

CSWC Quote, Financials, Valuation and Earnings

Last price:
$21.85
Seasonality move :
7.13%
Day range:
$21.74 - $21.91
52-week range:
$17.46 - $23.86
Dividend yield:
12.64%
P/E ratio:
14.05x
P/S ratio:
6.41x
P/B ratio:
1.32x
Volume:
509.2K
Avg. volume:
604.6K
1-year change:
-6.34%
Market cap:
$1.3B
Revenue:
$157.7M
EPS (TTM):
$1.55

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CSWC
Capital Southwest
$55.5M $0.58 46.48% 87.37% $23.58
ARCC
Ares Capital Corp.
$766.6M $0.50 8.49% -8.61% $22.64
COHN
Cohen & Co., Inc.
-- -- -- -- --
GEG
Great Elm Group, Inc.
-- -- -- -- --
PFX
PhenixFIN Corp.
$5.8M $0.24 1.64% -92.06% --
RAND
Rand Capital Corp.
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CSWC
Capital Southwest
$21.82 $23.58 $1.3B 14.05x $0.19 12.64% 6.41x
ARCC
Ares Capital Corp.
$20.92 $22.64 $15B 10.51x $0.48 9.18% 4.41x
COHN
Cohen & Co., Inc.
$17.03 -- $34.7M 7.16x $0.25 5.87% 0.20x
GEG
Great Elm Group, Inc.
$2.60 -- $72.6M 7.96x $0.00 0% 3.44x
PFX
PhenixFIN Corp.
$43.00 -- $86.2M 14.07x $1.43 0% 7.10x
RAND
Rand Capital Corp.
$14.20 -- $42.2M 6.67x $0.29 6.13% 7.57x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CSWC
Capital Southwest
52.33% 0.548 83.49% 0.32x
ARCC
Ares Capital Corp.
52.14% 0.581 106.78% 1.47x
COHN
Cohen & Co., Inc.
91.38% 0.483 666.78% 0.09x
GEG
Great Elm Group, Inc.
45.9% 0.399 80.45% 15.03x
PFX
PhenixFIN Corp.
48.08% -0.484 142.97% 2.93x
RAND
Rand Capital Corp.
-- -0.262 -- 16.03x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CSWC
Capital Southwest
$51M $45.5M 4.72% 9.75% 86.19% $26M
ARCC
Ares Capital Corp.
$804M $641M 4.9% 10% 63.03% $365M
COHN
Cohen & Co., Inc.
$251.5M $32.9M 0.95% 7.96% 12.92% $364.6M
GEG
Great Elm Group, Inc.
$3.7M -$3.7M 3.41% 6.3% -34.54% $3.8M
PFX
PhenixFIN Corp.
-$5.9M $1.1M 2.15% 3.89% -19% -$23.6M
RAND
Rand Capital Corp.
-$1.7M -$2.2M -19.11% -19.38% 164.35% $491.8K

Capital Southwest vs. Competitors

  • Which has Higher Returns CSWC or ARCC?

    Ares Capital Corp. has a net margin of 48% compared to Capital Southwest's net margin of 39.73%. Capital Southwest's return on equity of 9.75% beat Ares Capital Corp.'s return on equity of 10%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    96.68% $0.44 $2B
    ARCC
    Ares Capital Corp.
    79.06% $0.57 $29.9B
  • What do Analysts Say About CSWC or ARCC?

    Capital Southwest has a consensus price target of $23.58, signalling upside risk potential of 8.08%. On the other hand Ares Capital Corp. has an analysts' consensus of $22.64 which suggests that it could grow by 8.24%. Given that Ares Capital Corp. has higher upside potential than Capital Southwest, analysts believe Ares Capital Corp. is more attractive than Capital Southwest.

    Company Buy Ratings Hold Ratings Sell Ratings
    CSWC
    Capital Southwest
    3 3 0
    ARCC
    Ares Capital Corp.
    9 2 0
  • Is CSWC or ARCC More Risky?

    Capital Southwest has a beta of 0.777, which suggesting that the stock is 22.33% less volatile than S&P 500. In comparison Ares Capital Corp. has a beta of 0.589, suggesting its less volatile than the S&P 500 by 41.078%.

  • Which is a Better Dividend Stock CSWC or ARCC?

    Capital Southwest has a quarterly dividend of $0.19 per share corresponding to a yield of 12.64%. Ares Capital Corp. offers a yield of 9.18% to investors and pays a quarterly dividend of $0.48 per share. Capital Southwest pays 157.4% of its earnings as a dividend. Ares Capital Corp. pays out 78.72% of its earnings as a dividend. Ares Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.

  • Which has Better Financial Ratios CSWC or ARCC?

    Capital Southwest quarterly revenues are $52.8M, which are smaller than Ares Capital Corp. quarterly revenues of $1B. Capital Southwest's net income of $25.3M is lower than Ares Capital Corp.'s net income of $404M. Notably, Capital Southwest's price-to-earnings ratio is 14.05x while Ares Capital Corp.'s PE ratio is 10.51x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital Southwest is 6.41x versus 4.41x for Ares Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CSWC
    Capital Southwest
    6.41x 14.05x $52.8M $25.3M
    ARCC
    Ares Capital Corp.
    4.41x 10.51x $1B $404M
  • Which has Higher Returns CSWC or COHN?

    Cohen & Co., Inc. has a net margin of 48% compared to Capital Southwest's net margin of 3.45%. Capital Southwest's return on equity of 9.75% beat Cohen & Co., Inc.'s return on equity of 7.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    96.68% $0.44 $2B
    COHN
    Cohen & Co., Inc.
    98.84% $2.58 $608.2M
  • What do Analysts Say About CSWC or COHN?

    Capital Southwest has a consensus price target of $23.58, signalling upside risk potential of 8.08%. On the other hand Cohen & Co., Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Capital Southwest has higher upside potential than Cohen & Co., Inc., analysts believe Capital Southwest is more attractive than Cohen & Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CSWC
    Capital Southwest
    3 3 0
    COHN
    Cohen & Co., Inc.
    0 0 0
  • Is CSWC or COHN More Risky?

    Capital Southwest has a beta of 0.777, which suggesting that the stock is 22.33% less volatile than S&P 500. In comparison Cohen & Co., Inc. has a beta of 1.273, suggesting its more volatile than the S&P 500 by 27.287%.

  • Which is a Better Dividend Stock CSWC or COHN?

    Capital Southwest has a quarterly dividend of $0.19 per share corresponding to a yield of 12.64%. Cohen & Co., Inc. offers a yield of 5.87% to investors and pays a quarterly dividend of $0.25 per share. Capital Southwest pays 157.4% of its earnings as a dividend. Cohen & Co., Inc. pays out -22.87% of its earnings as a dividend.

  • Which has Better Financial Ratios CSWC or COHN?

    Capital Southwest quarterly revenues are $52.8M, which are smaller than Cohen & Co., Inc. quarterly revenues of $254.4M. Capital Southwest's net income of $25.3M is higher than Cohen & Co., Inc.'s net income of $8.8M. Notably, Capital Southwest's price-to-earnings ratio is 14.05x while Cohen & Co., Inc.'s PE ratio is 7.16x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital Southwest is 6.41x versus 0.20x for Cohen & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CSWC
    Capital Southwest
    6.41x 14.05x $52.8M $25.3M
    COHN
    Cohen & Co., Inc.
    0.20x 7.16x $254.4M $8.8M
  • Which has Higher Returns CSWC or GEG?

    Great Elm Group, Inc. has a net margin of 48% compared to Capital Southwest's net margin of -73.27%. Capital Southwest's return on equity of 9.75% beat Great Elm Group, Inc.'s return on equity of 6.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    96.68% $0.44 $2B
    GEG
    Great Elm Group, Inc.
    34.28% -$0.24 $145.7M
  • What do Analysts Say About CSWC or GEG?

    Capital Southwest has a consensus price target of $23.58, signalling upside risk potential of 8.08%. On the other hand Great Elm Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Capital Southwest has higher upside potential than Great Elm Group, Inc., analysts believe Capital Southwest is more attractive than Great Elm Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CSWC
    Capital Southwest
    3 3 0
    GEG
    Great Elm Group, Inc.
    0 0 0
  • Is CSWC or GEG More Risky?

    Capital Southwest has a beta of 0.777, which suggesting that the stock is 22.33% less volatile than S&P 500. In comparison Great Elm Group, Inc. has a beta of 0.476, suggesting its less volatile than the S&P 500 by 52.378%.

  • Which is a Better Dividend Stock CSWC or GEG?

    Capital Southwest has a quarterly dividend of $0.19 per share corresponding to a yield of 12.64%. Great Elm Group, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Capital Southwest pays 157.4% of its earnings as a dividend. Great Elm Group, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CSWC or GEG?

    Capital Southwest quarterly revenues are $52.8M, which are larger than Great Elm Group, Inc. quarterly revenues of $10.8M. Capital Southwest's net income of $25.3M is higher than Great Elm Group, Inc.'s net income of -$7.9M. Notably, Capital Southwest's price-to-earnings ratio is 14.05x while Great Elm Group, Inc.'s PE ratio is 7.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital Southwest is 6.41x versus 3.44x for Great Elm Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CSWC
    Capital Southwest
    6.41x 14.05x $52.8M $25.3M
    GEG
    Great Elm Group, Inc.
    3.44x 7.96x $10.8M -$7.9M
  • Which has Higher Returns CSWC or PFX?

    PhenixFIN Corp. has a net margin of 48% compared to Capital Southwest's net margin of 25.69%. Capital Southwest's return on equity of 9.75% beat PhenixFIN Corp.'s return on equity of 3.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    96.68% $0.44 $2B
    PFX
    PhenixFIN Corp.
    -- -$0.74 $301.8M
  • What do Analysts Say About CSWC or PFX?

    Capital Southwest has a consensus price target of $23.58, signalling upside risk potential of 8.08%. On the other hand PhenixFIN Corp. has an analysts' consensus of -- which suggests that it could fall by -18.61%. Given that Capital Southwest has higher upside potential than PhenixFIN Corp., analysts believe Capital Southwest is more attractive than PhenixFIN Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    CSWC
    Capital Southwest
    3 3 0
    PFX
    PhenixFIN Corp.
    0 1 0
  • Is CSWC or PFX More Risky?

    Capital Southwest has a beta of 0.777, which suggesting that the stock is 22.33% less volatile than S&P 500. In comparison PhenixFIN Corp. has a beta of 0.237, suggesting its less volatile than the S&P 500 by 76.255%.

  • Which is a Better Dividend Stock CSWC or PFX?

    Capital Southwest has a quarterly dividend of $0.19 per share corresponding to a yield of 12.64%. PhenixFIN Corp. offers a yield of 0% to investors and pays a quarterly dividend of $1.43 per share. Capital Southwest pays 157.4% of its earnings as a dividend. PhenixFIN Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CSWC or PFX?

    Capital Southwest quarterly revenues are $52.8M, which are larger than PhenixFIN Corp. quarterly revenues of -$5.8M. Capital Southwest's net income of $25.3M is higher than PhenixFIN Corp.'s net income of -$1.5M. Notably, Capital Southwest's price-to-earnings ratio is 14.05x while PhenixFIN Corp.'s PE ratio is 14.07x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital Southwest is 6.41x versus 7.10x for PhenixFIN Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CSWC
    Capital Southwest
    6.41x 14.05x $52.8M $25.3M
    PFX
    PhenixFIN Corp.
    7.10x 14.07x -$5.8M -$1.5M
  • Which has Higher Returns CSWC or RAND?

    Rand Capital Corp. has a net margin of 48% compared to Capital Southwest's net margin of -482.82%. Capital Southwest's return on equity of 9.75% beat Rand Capital Corp.'s return on equity of -19.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    96.68% $0.44 $2B
    RAND
    Rand Capital Corp.
    -- -$0.75 $53.6M
  • What do Analysts Say About CSWC or RAND?

    Capital Southwest has a consensus price target of $23.58, signalling upside risk potential of 8.08%. On the other hand Rand Capital Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that Capital Southwest has higher upside potential than Rand Capital Corp., analysts believe Capital Southwest is more attractive than Rand Capital Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    CSWC
    Capital Southwest
    3 3 0
    RAND
    Rand Capital Corp.
    0 0 0
  • Is CSWC or RAND More Risky?

    Capital Southwest has a beta of 0.777, which suggesting that the stock is 22.33% less volatile than S&P 500. In comparison Rand Capital Corp. has a beta of 0.391, suggesting its less volatile than the S&P 500 by 60.942%.

  • Which is a Better Dividend Stock CSWC or RAND?

    Capital Southwest has a quarterly dividend of $0.19 per share corresponding to a yield of 12.64%. Rand Capital Corp. offers a yield of 6.13% to investors and pays a quarterly dividend of $0.29 per share. Capital Southwest pays 157.4% of its earnings as a dividend. Rand Capital Corp. pays out 147.07% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CSWC or RAND?

    Capital Southwest quarterly revenues are $52.8M, which are larger than Rand Capital Corp. quarterly revenues of -$1.3M. Capital Southwest's net income of $25.3M is higher than Rand Capital Corp.'s net income of -$2.2M. Notably, Capital Southwest's price-to-earnings ratio is 14.05x while Rand Capital Corp.'s PE ratio is 6.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital Southwest is 6.41x versus 7.57x for Rand Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CSWC
    Capital Southwest
    6.41x 14.05x $52.8M $25.3M
    RAND
    Rand Capital Corp.
    7.57x 6.67x -$1.3M -$2.2M

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