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CSWC Quote, Financials, Valuation and Earnings

Last price:
$22.84
Seasonality move :
4.41%
Day range:
$22.61 - $23.03
52-week range:
$17.46 - $23.86
Dividend yield:
11.87%
P/E ratio:
12.75x
P/S ratio:
6.35x
P/B ratio:
1.38x
Volume:
632.9K
Avg. volume:
663.2K
1-year change:
-2.15%
Market cap:
$1.4B
Revenue:
$157.7M
EPS (TTM):
$1.79

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
$57.9M $0.60 119.82% 72.32% $24.25
ARCC
Ares Capital Corp.
$793.8M $0.50 15.46% 35.21% $22.27
GEG
Great Elm Group, Inc.
-- -- -- -- --
PFX
PhenixFIN Corp.
$5.9M $0.39 13.4% -68.03% --
RAND
Rand Capital Corp.
-- -- -- -- --
SFES
Safeguard Scientifics, Inc.
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CSWC
Capital Southwest
$22.81 $24.25 $1.4B 12.75x $0.19 11.87% 6.35x
ARCC
Ares Capital Corp.
$19.37 $22.27 $13.9B 10.44x $0.48 9.91% 4.31x
GEG
Great Elm Group, Inc.
$2.03 -- $66.5M 7.96x $0.00 0% 2.81x
PFX
PhenixFIN Corp.
$42.78 -- $85.5M 20.66x $1.43 0% 6.46x
RAND
Rand Capital Corp.
$11.06 -- $32.8M 6.67x $0.85 10.49% 5.90x
SFES
Safeguard Scientifics, Inc.
$0.74 -- $12.3M -- $0.35 0% 0.19x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CSWC
Capital Southwest
51.98% 0.380 81.82% 0.69x
ARCC
Ares Capital Corp.
52.76% 0.571 110.09% 1.03x
GEG
Great Elm Group, Inc.
53.24% 0.404 76.13% 9.02x
PFX
PhenixFIN Corp.
48.89% -0.306 168.69% 1.25x
RAND
Rand Capital Corp.
-- 0.184 -- 16.03x
SFES
Safeguard Scientifics, Inc.
-- -0.661 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CSWC
Capital Southwest
$59.5M $53.2M 5.33% 11.09% 86.77% $33.9M
ARCC
Ares Capital Corp.
$447M $529M 4.54% 9.32% 83.31% $248M
GEG
Great Elm Group, Inc.
$2.7M -$4.2M -9.8% -18.43% -140.59% -$1.9M
PFX
PhenixFIN Corp.
$7.3M -$1.9M -1.01% -1.94% -25.87% -$21.7M
RAND
Rand Capital Corp.
-$1.7M -$2.2M -19.11% -19.38% 164.35% $491.8K
SFES
Safeguard Scientifics, Inc.
-- -- -- -- -- --

Capital Southwest vs. Competitors

  • Which has Higher Returns CSWC or ARCC?

    Ares Capital Corp. has a net margin of 53.11% compared to Capital Southwest's net margin of 46.14%. Capital Southwest's return on equity of 11.09% beat Ares Capital Corp.'s return on equity of 9.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    97.1% $0.54 $2.1B
    ARCC
    Ares Capital Corp.
    70.39% $0.41 $30.3B
  • What do Analysts Say About CSWC or ARCC?

    Capital Southwest has a consensus price target of $24.25, signalling upside risk potential of 6.31%. On the other hand Ares Capital Corp. has an analysts' consensus of $22.27 which suggests that it could grow by 14.97%. 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.
    8 2 0
  • Is CSWC or ARCC More Risky?

    Capital Southwest has a beta of 0.773, which suggesting that the stock is 22.731% 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 41.121%.

  • 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 11.87%. Ares Capital Corp. offers a yield of 9.91% 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 103.32% 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 ARCC?

    Capital Southwest quarterly revenues are $61.3M, which are smaller than Ares Capital Corp. quarterly revenues of $635M. Capital Southwest's net income of $32.5M is lower than Ares Capital Corp.'s net income of $293M. Notably, Capital Southwest's price-to-earnings ratio is 12.75x while Ares Capital Corp.'s PE ratio is 10.44x. 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 6.35x versus 4.31x 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
    6.35x 12.75x $61.3M $32.5M
    ARCC
    Ares Capital Corp.
    4.31x 10.44x $635M $293M
  • Which has Higher Returns CSWC or GEG?

    Great Elm Group, Inc. has a net margin of 53.11% compared to Capital Southwest's net margin of -549.59%. Capital Southwest's return on equity of 11.09% beat Great Elm Group, Inc.'s return on equity of -18.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    97.1% $0.54 $2.1B
    GEG
    Great Elm Group, Inc.
    89.11% -$0.50 $123.2M
  • What do Analysts Say About CSWC or GEG?

    Capital Southwest has a consensus price target of $24.25, signalling upside risk potential of 6.31%. 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 0.773, which suggesting that the stock is 22.731% less volatile than S&P 500. In comparison Great Elm Group, Inc. has a beta of 0.452, suggesting its less volatile than the S&P 500 by 54.786%.

  • 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 11.87%. 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 $61.3M, which are larger than Great Elm Group, Inc. quarterly revenues of $3M. Capital Southwest's net income of $32.5M is higher than Great Elm Group, Inc.'s net income of -$16.5M. Notably, Capital Southwest's price-to-earnings ratio is 12.75x 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 6.35x versus 2.81x 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
    6.35x 12.75x $61.3M $32.5M
    GEG
    Great Elm Group, Inc.
    2.81x 7.96x $3M -$16.5M
  • Which has Higher Returns CSWC or PFX?

    PhenixFIN Corp. has a net margin of 53.11% compared to Capital Southwest's net margin of -64.87%. Capital Southwest's return on equity of 11.09% beat PhenixFIN Corp.'s return on equity of -1.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    97.1% $0.54 $2.1B
    PFX
    PhenixFIN Corp.
    98.61% -$2.38 $304.8M
  • What do Analysts Say About CSWC or PFX?

    Capital Southwest has a consensus price target of $24.25, signalling upside risk potential of 6.31%. On the other hand PhenixFIN Corp. has an analysts' consensus of -- which suggests that it could fall by -18.19%. 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 0.773, which suggesting that the stock is 22.731% less volatile than S&P 500. In comparison PhenixFIN Corp. has a beta of 0.215, suggesting its less volatile than the S&P 500 by 78.525%.

  • 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 11.87%. 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 $61.3M, which are larger than PhenixFIN Corp. quarterly revenues of $7.4M. Capital Southwest's net income of $32.5M is higher than PhenixFIN Corp.'s net income of -$4.8M. Notably, Capital Southwest's price-to-earnings ratio is 12.75x while PhenixFIN Corp.'s PE ratio is 20.66x. 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 6.35x versus 6.46x 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
    6.35x 12.75x $61.3M $32.5M
    PFX
    PhenixFIN Corp.
    6.46x 20.66x $7.4M -$4.8M
  • Which has Higher Returns CSWC or RAND?

    Rand Capital Corp. has a net margin of 53.11% compared to Capital Southwest's net margin of -482.82%. Capital Southwest's return on equity of 11.09% beat Rand Capital Corp.'s return on equity of -19.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    97.1% $0.54 $2.1B
    RAND
    Rand Capital Corp.
    -- -$0.75 $53.6M
  • What do Analysts Say About CSWC or RAND?

    Capital Southwest has a consensus price target of $24.25, signalling upside risk potential of 6.31%. 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 0.773, which suggesting that the stock is 22.731% less volatile than S&P 500. In comparison Rand Capital Corp. has a beta of 0.283, suggesting its less volatile than the S&P 500 by 71.694%.

  • 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 11.87%. Rand Capital Corp. offers a yield of 10.49% to investors and pays a quarterly dividend of $0.85 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 $61.3M, which are larger than Rand Capital Corp. quarterly revenues of -$1.3M. Capital Southwest's net income of $32.5M is higher than Rand Capital Corp.'s net income of -$2.2M. Notably, Capital Southwest's price-to-earnings ratio is 12.75x 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 6.35x versus 5.90x 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
    6.35x 12.75x $61.3M $32.5M
    RAND
    Rand Capital Corp.
    5.90x 6.67x -$1.3M -$2.2M
  • Which has Higher Returns CSWC or SFES?

    Safeguard Scientifics, Inc. has a net margin of 53.11% compared to Capital Southwest's net margin of --. Capital Southwest's return on equity of 11.09% beat Safeguard Scientifics, Inc.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    97.1% $0.54 $2.1B
    SFES
    Safeguard Scientifics, Inc.
    -- -- --
  • What do Analysts Say About CSWC or SFES?

    Capital Southwest has a consensus price target of $24.25, signalling upside risk potential of 6.31%. On the other hand Safeguard Scientifics, Inc. has an analysts' consensus of -- which suggests that it could grow by 2076.87%. Given that Safeguard Scientifics, Inc. has higher upside potential than Capital Southwest, analysts believe Safeguard Scientifics, Inc. is more attractive than Capital Southwest.

    Company Buy Ratings Hold Ratings Sell Ratings
    CSWC
    Capital Southwest
    3 3 0
    SFES
    Safeguard Scientifics, Inc.
    0 0 0
  • Is CSWC or SFES More Risky?

    Capital Southwest has a beta of 0.773, which suggesting that the stock is 22.731% less volatile than S&P 500. In comparison Safeguard Scientifics, Inc. has a beta of 0.375, suggesting its less volatile than the S&P 500 by 62.47%.

  • Which is a Better Dividend Stock CSWC or SFES?

    Capital Southwest has a quarterly dividend of $0.19 per share corresponding to a yield of 11.87%. Safeguard Scientifics, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.35 per share. Capital Southwest pays 157.4% of its earnings as a dividend. Safeguard Scientifics, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CSWC or SFES?

    Capital Southwest quarterly revenues are $61.3M, which are larger than Safeguard Scientifics, Inc. quarterly revenues of --. Capital Southwest's net income of $32.5M is higher than Safeguard Scientifics, Inc.'s net income of --. Notably, Capital Southwest's price-to-earnings ratio is 12.75x while Safeguard Scientifics, Inc.'s PE ratio is --. 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 6.35x versus 0.19x for Safeguard Scientifics, 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
    6.35x 12.75x $61.3M $32.5M
    SFES
    Safeguard Scientifics, Inc.
    0.19x -- -- --

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