Capital Southwest (CSWC) 주식 개요
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Analyst Price Targets
Capital Southwest Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$24.42 |
| 52주 최고가 | US$24.86 |
| 52주 최저가 | US$19.37 |
| 베타 | 0.73 |
| 1개월 변동 | 2.69% |
| 3개월 변동 | 1.79% |
| 1년 변동 | 7.91% |
| 3년 변동 | 8.63% |
| 5년 변동 | -7.32% |
| IPO 이후 변동 | 520.19% |
최근 뉴스 및 업데이트
Recent updates
Seeking Alpha • Jul 27
Capital Southwest: This 11% Yielding Income Machine Keeps Delivering
Summary Capital Southwest offers an 11% dividend yield and trades at a forward P/E of 10.6, presenting compelling value for income-focused investors. CSWC’s portfolio is 90% first lien senior secured loans, diversified across basic economy sectors, with robust credit quality and declining nonaccruals. Operating efficiency continues to improve, with expenses at 1.4% of assets and strong deal flow, supporting disciplined underwriting and stable NAV per share. I maintain a Buy rating on CSWC, citing its durable income, conservative balance sheet, and accretive capital access as key drivers for long-term total returns. Read the full article on Seeking Alpha
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 Alpha주주 수익률
| CSWC | US Capital Markets | US 시장 | |
|---|---|---|---|
| 7D | 3.4% | 1.3% | 4.9% |
| 1Y | 7.9% | 3.6% | 21.3% |
수익률 대 산업: CSWC은 지난 1년 동안 3.6%의 수익을 기록한 US Capital Markets 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: CSWC은 지난 1년 동안 21.3%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| CSWC volatility | |
|---|---|
| CSWC Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: CSWC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CSWC의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1961 | 36 | Michael Sarner | www.capitalsouthwest.com |
캐피탈 사우스웨스트 코퍼레이션은 비즈니스 개발 회사입니다. 이 회사는 중하위 시장 기업, 메자닌, 후기 단계, 성숙 단계, 후기 벤처, 신흥 성장, 바이아웃, 산업 통합, 자본 재조정 및 성장 자본 투자에 대한 신용 및 사모 펀드와 벤처 캐피털 투자를 전문으로 합니다. 스타트업, 상장 기업, 부동산 개발, 프로젝트 파이낸싱 기회, 석유 및 가스 탐사 사업, 문제가 있는 기업, 턴어라운드, 주요 고위 경영진이 떠나는 기업에는 투자하지 않습니다.
Capital Southwest Corporation 기초 지표 요약
| CSWC 기초 통계 | |
|---|---|
| 시가총액 | US$1.58b |
| 순이익 (TTM) | US$109.51m |
| 매출 (TTM) | US$237.21m |
14.2x
주가수익비율(P/E)6.6x
주가매출비율(P/S)CSWC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CSWC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$237.21m |
| 매출원가 | US$0 |
| 총이익 | US$237.21m |
| 기타 비용 | US$127.70m |
| 순이익 | US$109.51m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.72 |
| 총이익률 | 100.00% |
| 순이익률 | 46.17% |
| 부채/자본 비율 | 115.4% |
CSWC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Capital Southwest 배당 일정 | |
|---|---|
| 배당락일 | Aug 14 2026 |
| 배당 지급일 | Aug 31 2026 |
| 배당락일까지 남은 일수 | 8 days |
| 배당 지급일까지 남은 일수 | 25 days |
CSWC는 안정적으로 배당을 지급합니까?
CSWC 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/05 22:02 |
| 종가 | 2026/08/05 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Capital Southwest Corporation는 11명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Bryce Rowe | Baird |
| Mitchel Penn | Brean Capital Historical (Janney Montgomery) |
| Sean-Paul Adams | B. Riley Securities, Inc. |