Capital Southwest Corporation

Report azionario NasdaqGS:CSWC

Capitalizzazione di mercato: US$1.5b

Capital Southwest Crescita futura

Criteri Future verificati 2/6

Capital Southwest prevede che gli utili e i ricavi cresceranno rispettivamente di 17.9% e 9.7% all'anno. Si prevede che l'EPS crescerà di 7.1% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 14.2% in 3 anni.

Informazioni chiave

17.9%

Tasso di crescita degli utili

7.07%

Tasso di crescita dell'EPS

Capital Markets crescita degli utili11.6%
Tasso di crescita dei ricavi9.7%
Rendimento futuro del capitale proprio14.15%
Copertura analitica

Low

Ultimo aggiornamento17 Jul 2026

Aggiornamenti recenti sulla crescita futura

Articolo di analisi • Nov 06

Capital Southwest Corporation Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

The quarterly results for Capital Southwest Corporation ( NASDAQ:CSWC ) were released last week, making it a good time...
Articolo di analisi • May 17

Earnings Miss: Capital Southwest Corporation Missed EPS By 15% And Analysts Are Revising Their Forecasts

It's been a good week for Capital Southwest Corporation ( NASDAQ:CSWC ) shareholders, because the company has just...

Recent updates

Seeking Alpha • Jun 24

Capital Southwest: Don't Sleep On This 11%-Yielding BDC

Summary Capital Southwest is the second best performing BDC in the past 12-month period. This run has led to historically high P/NAV (valuation). However, the fundamental case remains robust and truly unique. In this article, I review the most recent earnings and share my latest views on CSWC (the reasons why it remains as my Top 3 BDC pick). Read the full article on Seeking Alpha
Aggiornamento narrativa • Jun 24

CSWC: Joint Ventures And Supplemental Dividends Will Shape Balanced Return Prospects

Analysts have nudged their average 12 month price target for Capital Southwest up by $0.50 to $24.50. They cited recent research that highlights supportive fundamentals, while still flagging cost pressures and mixed conditions across parts of the broader coverage universe.
Aggiornamento narrativa • Jun 05

CSWC: Premium Equity Issuance And Joint Venture Expansion Will Shape Returns

Analysts have nudged their average price target for Capital Southwest up by $0.50 to $24.50, citing updated assumptions around discount rates, modestly higher revenue growth, slightly stronger profit margins, and a P/E multiple of about 14x as the key drivers behind the change. Analyst Commentary Recent Street research on Capital Southwest is limited, but the latest published target move provides some insight into how analysts are sizing up the stock around the updated US$24.50 price target and roughly 14x P/E assumption.
Aggiornamento narrativa • May 20

CSWC: Fair Outlook Suggests Earnings Guidance And Joint Venture Will Support Returns

Analysts have nudged their price target for Capital Southwest slightly higher to $24.90, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E. This is in line with recent Street research that lifted the stock's target to $24.50.
Aggiornamento narrativa • Apr 26

CSWC: Fair Outlook Suggests Joint Venture And Distributions Will Sustain Returns

Capital Southwest's analyst price target has shifted modestly higher to $24.80 from $24.40, as analysts factor in updated assumptions around revenue growth, profit margins and a slightly adjusted discount rate, informed by recent research that highlights value creation and margin resilience in comparable industrial names. Analyst Commentary Recent Street research on comparable industrial names helps explain why the Capital Southwest price target has edged higher, with analysts updating their models around revenue, margins and required returns.
Aggiornamento narrativa • Apr 12

CSWC: Stable Outlook Suggests Joint Ventures And Distributions Will Support Returns

Analysts have made a modest adjustment to the Capital Southwest price target to $24.40, reflecting updated assumptions around the discount rate and earnings multiple, while keeping the underlying fair value view unchanged. Analyst Commentary Recent research commentary on Capital Southwest sits in the context of broader coverage of credit and industrial names, with analysts updating price targets and refining their views on valuation and execution.
Aggiornamento narrativa • Mar 29

CSWC: Steady Fair Value And New JVs Will Support Future Upside

Analysts have kept Capital Southwest's fair value estimate steady at $24.40, with only modest tweaks to inputs like discount rate and forward P/E that reflect updated sector work, including recent research on CSW Industrials, where analysts cite value creation and solid margins as key reference points. Analyst Commentary Recent research on CSW Industrials is being used as a reference point for Capital Southwest, giving investors some context on how analysts are thinking about value creation, margins, and execution quality when they hold the fair value estimate at $24.40.
Aggiornamento narrativa • Mar 15

CSWC: Stable Fair Value And Supplemental Dividend Will Support Future Upside

The analyst price target for Capital Southwest has been revised slightly, with the current fair value estimate steady at $24.40. Analysts point to relatively unchanged growth, profitability, and forward P/E assumptions as the basis for only a modest adjustment.
Aggiornamento narrativa • Mar 01

CSWC: Lower Discount Rate And Higher P/E Outlook Will Support Upside

The analyst price target for Capital Southwest has increased by $0.40 to $24.40. Analysts attribute this change to modestly higher revenue growth assumptions, a slightly lower discount rate, and an updated future P/E outlook, which are partly offset by a lower projected profit margin.
Articolo di analisi • Nov 06

Capital Southwest Corporation Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

The quarterly results for Capital Southwest Corporation ( NASDAQ:CSWC ) were released last week, making it a good time...
Articolo di analisi • May 17

Earnings Miss: Capital Southwest Corporation Missed EPS By 15% And Analysts Are Revising Their Forecasts

It's been a good week for Capital Southwest Corporation ( NASDAQ:CSWC ) shareholders, because the company has just...
Seeking Alpha • Mar 26

Capital Southwest: A Solid BDC, But This Isn't The Entry Point

Summary Capital Southwest offers a high dividend yield and strong underwriting but is riskier than larger peers like ARCC due to its size and business model. Despite solid fundamentals and attractive valuation, economic uncertainties suggest holding off on new investments in CSWC to avoid potential sharp declines. CSWC's diversified portfolio, primarily in first-lien senior secured loans, provides some protection, but the company remains vulnerable to economic downturns. Existing investors should continue collecting dividends but stay vigilant about macroeconomic trends and be ready to exit if conditions worsen. Read the full article on Seeking Alpha
Seeking Alpha • Feb 24

Ride The Fat Dividend Train, +10% Yield: Capital Southwest

Summary I don't buy holdings hoping and praying that they climb in value. I buy holdings to get paid. A promised value increase tomorrow does little for me or you today. Collect income. It's the most powerful resource in the world. Read the full article on Seeking Alpha
Seeking Alpha • Feb 17

Capital Southwest: Higher Rates Can Lead To A Higher Premium (Rating Upgrade)

Summary Capital Southwest focuses on generating attractive returns through a diverse portfolio of debt investments, showing meaningful growth in portfolio fair value last quarter. CSWC's Q4 earnings were solid, but non-accrual rates increased to 2.7% of fair portfolio value, raising concerns about credit quality. In addition, PIK income increased. The current dividend yield is around 10.8% and is fully supported by net investment income. Despite the rise in non-accruals, CSWC's overall performance and dividend yield remain attractive for investors seeking income. Read the full article on Seeking Alpha
Seeking Alpha • Jan 14

Capital Southwest: Good For Income, Questionable For Superior Returns

Summary Over the past couple of quarters, CSWC has lagged behind the market. While CSWC is somewhat similar to MAIN, the return divergence between the two has been massive. By taking a closer look at the recent earnings report, I see an interesting opportunity for income investors to lock in high and durable yield. Yet, I am skeptical about CSWC's ability to produce solid total returns. Read the full article on Seeking Alpha
Seeking Alpha • Dec 18

Capital Southwest: Time To Pull The Buy Trigger (Upgrade)

Summary Capital Southwest's stock correction, triggered by higher non-accruals and lower net investment income, presents a buying opportunity at $21.50 for passive income investors. Despite the increased non-accrual ratio, Capital Southwest's First Lien portfolio grew to $1.4 billion, with cash interest collection up 2% QoQ. The base dividend was raised to $0.58 per share, but the rising dividend pay-out ratio to 100% raises concerns about future supplemental dividends. To restore investor confidence, Capital Southwest needs to lower its non-accrual ratio, avoid dilutive convertibles, and improve its dividend pay-out ratio to 80-85%. Read the full article on Seeking Alpha
Seeking Alpha • Dec 06

Capital Southwest: Buying The Dip Despite Dividend Risks

Summary Capital Southwest is an internally managed BDC with a diversified portfolio, primarily focused on first-lien debt, offering a 10% regular dividend yield. Despite recent stock price volatility and increased non-accruals, CSWC's long-term value creation has provided my portfolio with attractive returns. Lower interest rates could improve the Company's equity investments and credit situation, but dynamic rate cuts may pressure dividend coverage, potentially reducing yield-on-cost. I prepared a sensitivity analysis of CSWC's dividend coverage considering different Fed-related scenarios to help you examine the risk yourself. Read the full article on Seeking Alpha
Seeking Alpha • Nov 11

Buy The Dip With +10% Yield: Capital Southwest

Summary Panic selling is a terrible way to destroy your income stream, and retirees are often guilty of this practice. We review the recent earnings and dip to see if the sell-off is overdone. I collect income from all corners of the economy to fund my retirement. Read the full article on Seeking Alpha
Seeking Alpha • Nov 05

Capital Southwest: Mediocre Quarter? Don't Ignore The Growth

Summary Capital Southwest's recent earnings report showed a decline in net investment income and total investment income, but impressive portfolio growth and solid credit quality. Despite a slight drop in NAV, this grew on an absolute basis. Their balance sheet remains strong with significant liquidity and one of the lowest leverages amongst their peers. Investors should wait for a pullback to around $18 or below for a better entry point, as the stock is currently expensive. Capital Southwest remains a top BDC due to its high-quality investments and resilience in a competitive market. If interest rates continue to lower as expected, I suspect investors may get a better entry price in the next 6 - 12 months. Read the full article on Seeking Alpha

Previsioni di crescita degli utili e dei ricavi

NasdaqGS:CSWC - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
3/31/2028282162N/A-1905
3/31/2027254146N/A-1905
3/31/2026232112-194-194N/A
12/31/2025227101-194-193N/A
9/30/202521785-267-265N/A
6/30/202520982-220-218N/A
3/31/202520470-219-217N/A
12/31/202419866-262-261N/A
9/30/202419574-77-77N/A
6/30/202418974-102-102N/A
3/31/202417883-189-188N/A
12/31/202316988-120-120N/A
9/30/202315368-236-236N/A
6/30/202313754-213-213N/A
3/31/202311933-227-227N/A
12/31/202210335-239-237N/A
9/30/20229344-177-174N/A
6/30/20228630-154-152N/A
3/31/20228243-185-183N/A
12/31/20217833-162-162N/A
9/30/20217536-125-125N/A
6/30/20217157-146-146N/A
3/31/20216851-68-68N/A
12/31/20206616-69-69N/A
9/30/202063-7-93-93N/A
6/30/202061-20-68-68N/A
3/31/202062-22-48-48N/A
12/31/20196113N/A-41N/A
9/30/20195924N/A-18N/A
6/30/20195728N/A-80N/A
3/31/20195233N/A-95N/A
12/31/20184738N/A-90N/A
9/30/20184343N/A-133N/A
6/30/20183946N/A-79N/A
3/31/20183539N/A-64N/A
12/31/20173330N/A-69N/A
9/30/20173128N/A-66N/A
6/30/20172726N/A-95N/A
3/31/20172323N/A-90N/A
12/31/20162020N/A-116N/A
9/30/20161611N/A-117N/A
6/30/201612-5N/A-97N/A
3/31/20169-5N/A-112N/A
12/31/2015626N/A132N/A
9/30/20151058N/A131N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di CSWC ( 17.9% all'anno) è superiore al tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Si prevede che gli utili di CSWC ( 17.9% all'anno) cresceranno più rapidamente del mercato US ( 17.7% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di CSWC cresceranno, ma non in modo significativo.

Ricavi vs Mercato: Si prevede che il fatturato di CSWC ( 9.7% all'anno) crescerà più lentamente rispetto al mercato US ( 12.6% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di CSWC ( 9.7% all'anno) crescerà più lentamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di CSWC sarà basso tra 3 anni ( 14.2 %).

Scoprire le aziende in crescita

7D

1Y

7D

1Y

7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/20 20:16
Prezzo dell'azione a fine giornata2026/07/20 00:00
Utili2026/03/31
Utili annuali2026/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Capital Southwest Corporation è coperta da 10 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Bryce RoweBaird
Mitchel PennBrean Capital Historical (Janney Montgomery)
Sean-Paul AdamsB. Riley Securities, Inc.