Capital Southwest Gelecekteki Büyüme

Future kriter kontrolleri 4/6

Capital Southwest kazanç ve gelirin sırasıyla yıllık 27.7% ve 9.7% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 14.9% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 14.5% olacağı tahmin edilmektedir.

Anahtar bilgiler

27.7%

Kazanç büyüme oranı

14.88%

EPS büyüme oranı

Capital Markets kazanç büyümesi	12.8%
Gelir büyüme oranı	9.7%
Gelecekteki özkaynak getirisi	14.51%
Analist kapsamı	Good
Son güncelleme	31 May 2025

Gelecekteki son büyüme güncellemeleri

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

May 17

Recent updates

Never Bet Against America: 11% Yield From Capital Southwest

May 29

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

May 17

Calculated Leverage And Diversified Investments Propel Revenue And Secure Margins

Sep 15 Emphasis on strategic risk management and targeted investments in lower-middle-market companies indicate a conservative yet growth-oriented approach.

My 10% Yield Keeps Growing: Capital Southwest

Aug 22

Capital Southwest: Looking To Add But Waiting For A Further Drop In Price

Aug 16

Capital Southwest: An Expensive But Well Run BDC, 9% Yield

Jul 22

Capital Southwest: I Was Wrong About This BDC Gem (Upgrade)

Jun 20

Capital Southwest: Strong Growth Momentum And Solid Portfolio Quality, Still A Buy

May 31

It's A Story Of Risk Vs Reward With Capital Southwest Corporation (NASDAQ:CSWC)

May 29

Capital Southwest Q4: Quality BDC But Valuation Is Too Rich Here

May 16

Capital Southwest: Hefty 9% Yield Supported By Low Operating Costs

Apr 05

Capital Southwest: Strong NII Can Potentially Offset Interest Rate Sensitivity

Mar 22

Capital Southwest: High Yield At Low Risk

Mar 04

Capital Southwest Yield 9%: The Next BDC Leader?

Feb 20

Capital Southwest Q3: A Must-Have For Income Investors But Wait For A Pullback

Feb 02

Kazanç ve Gelir Büyüme Tahminleri

NasdaqGS:CSWC - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (USD Millions )
Tarih	Gelir	Kazançlar	Serbest Nakit Akışı	Faaliyetlerden Nakit	Avg. Analist Sayısı
3/31/2027	248	146	N/A	-372	5
3/31/2026	225	133	N/A	-336	5
3/31/2025	204	70	-219	-217	N/A
12/31/2024	198	66	-262	-261	N/A
9/30/2024	195	74	-77	-77	N/A
6/30/2024	189	74	-102	-102	N/A
3/31/2024	178	83	-189	-188	N/A
12/31/2023	169	88	-120	-120	N/A
9/30/2023	153	68	-236	-236	N/A
6/30/2023	137	54	-213	-213	N/A
3/31/2023	119	33	-227	-227	N/A
12/31/2022	103	35	-239	-237	N/A
9/30/2022	93	44	-177	-174	N/A
6/30/2022	86	30	-154	-152	N/A
3/31/2022	82	43	-185	-183	N/A
12/31/2021	78	33	-162	-162	N/A
9/30/2021	75	36	-125	-125	N/A
6/30/2021	71	57	-146	-146	N/A
3/31/2021	68	51	-68	-68	N/A
12/31/2020	66	16	-69	-69	N/A
9/30/2020	63	-7	-93	-93	N/A
6/30/2020	61	-20	-68	-68	N/A
3/31/2020	62	-22	-48	-48	N/A
12/31/2019	61	13	-41	-41	N/A
9/30/2019	59	24	-18	-18	N/A
6/30/2019	57	28	-80	-80	N/A
3/31/2019	52	33	-95	-95	N/A
12/31/2018	47	38	N/A	-90	N/A
9/30/2018	43	43	N/A	-133	N/A
6/30/2018	39	46	N/A	-79	N/A
3/31/2018	35	39	N/A	-64	N/A
12/31/2017	33	30	N/A	-69	N/A
9/30/2017	31	28	N/A	-66	N/A
6/30/2017	27	26	N/A	-95	N/A
3/31/2017	23	23	N/A	-90	N/A
12/31/2016	20	20	N/A	-116	N/A
9/30/2016	16	11	N/A	-117	N/A
6/30/2016	12	-5	N/A	-97	N/A
3/31/2016	9	-5	N/A	-112	N/A
12/31/2015	6	26	N/A	132	N/A
9/30/2015	10	58	N/A	131	N/A
6/30/2015	10	36	N/A	181	N/A
3/31/2015	10	53	N/A	194	N/A
12/31/2014	12	19	N/A	13	N/A
9/30/2014	12	47	N/A	53	N/A
6/30/2014	12	122	N/A	17	N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: CSWC 'nin tahmini kazanç büyümesi (yıllık 27.7% ) tasarruf oranının ( 2.9% ) üzerindedir.

Kazançlar ve Piyasa: CSWC şirketinin kazançlarının (yıllık 27.7% ) US pazarından (yıllık 14.5% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: CSWC şirketinin kazançlarının önümüzdeki 3 yıl içerisinde önemli ölçüde artması bekleniyor.

Gelir ve Pazar: CSWC şirketinin gelirinin (yıllık 9.7% ) US pazarından (yıllık 8.6% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Geliri: CSWC şirketinin gelirinin (yıllık 9.7% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: CSWC 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 14.5 %).

Büyüyen şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/06/04 13:06
Gün Sonu Hisse Fiyatı	2025/06/04 00:00
Kazançlar	2025/03/31
Yıllık Kazançlar	2025/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Capital Southwest Corporation 10 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Bryce Rowe	Baird
Bryce Rowe	B. Riley Securities, Inc.
Brian Mckenna	Citizens JMP Securities, LLC

Capital Southwest Gelecekteki Büyüme

Future kriter kontrolleri 4/6

Anahtar bilgiler

Gelecekteki son büyüme güncellemeleri

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

Capital Southwest Corporation Provides Earnings Guidance for the Fourth Quarter Ended March 31, 2025

Consensus EPS estimates fall by 13%

Consensus EPS estimates fall by 16%

Price target increased by 7.3% to US$24.75

Recent updates

Capital Southwest Corporation, Annual General Meeting, Jul 24, 2025

Never Bet Against America: 11% Yield From Capital Southwest

New minor risk - Shareholder dilution

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

Full year 2025 earnings: EPS misses analyst expectations

Payward, Inc. completed the acquisition of NinjaTrader, LLC from Long Ridge Equity Partners LLC and others.

Third quarter dividend of US$0.64 announced

Capital Southwest Corporation Declares Regular Dividend for the Quarter Ending June 30, 2025, Payable on June 30, 2025

Capital Southwest Announces Receipt of Second SBIC License

Capital Southwest Corporation Provides Earnings Guidance for the Fourth Quarter Ended March 31, 2025

Capital Southwest Corporation to Report Q4, 2025 Results on May 14, 2025

Investor sentiment deteriorates as stock falls 16%

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

Trachte Building Systems, Inc. acquired MakoRabco Inc.

Payward, Inc. agreed to acquire NinjaTrader, LLC from Long Ridge Equity Partners LLC and others for $1.5 billion.

Upcoming dividend of US$0.64 per share

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

Capital Southwest Corporation Announces CEO Changes

Capital Southwest Corporation Announces Management Changes

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

Consensus EPS estimates fall by 13%

Third quarter dividend of US$0.64 announced

New major risk - Earnings quality

Capital Southwest Corporation Declares Regular Dividend for the Quarter Ending March 31, 2025, Payable on March 31, 2025

Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Capital Southwest Corporation to Report Q3, 2025 Results on Feb 03, 2025

Capital Southwest: Good For Income, Questionable For Superior Returns

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

Upcoming dividend of US$0.63 per share

Capital Southwest: Buying The Dip Despite Dividend Risks

Buy The Dip With +10% Yield: Capital Southwest

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

Second quarter dividend of US$0.63 announced

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

Capital Southwest Corporation Supplemental Dividend for the Quarter Ending December 31, 2024, Payable on December 31, 2024

Capital Southwest Corporation to Report Q2, 2025 Results on Oct 28, 2024

Capital Southwest: High Quality And Stable 10% Yield At The Right Time

Capital Southwest: 10% Quality Yield Has Its Price

Calculated Leverage And Diversified Investments Propel Revenue And Secure Margins

Upcoming dividend of US$0.64 per share

My 10% Yield Keeps Growing: Capital Southwest

Capital Southwest: Looking To Add But Waiting For A Further Drop In Price

First quarter dividend of US$0.64 announced

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Capital Southwest Corporation Declares A Supplemental Dividend for the Quarter Ending September 30, 2024, Payable on September 30, 2024

Now 20% undervalued

Capital Southwest: An Expensive But Well Run BDC, 9% Yield

Consensus EPS estimates fall by 16%

Capital Southwest Corporation to Report Q1, 2025 Results on Aug 05, 2024

Capital Southwest: I Was Wrong About This BDC Gem (Upgrade)

Now 20% undervalued

Independent Director recently bought US$243k worth of stock

Upcoming dividend of US$0.63 per share

Capital Southwest Corporation, Annual General Meeting, Jul 25, 2024

New major risk - Earnings quality

Capital Southwest: Strong Growth Momentum And Solid Portfolio Quality, Still A Buy

It's A Story Of Risk Vs Reward With Capital Southwest Corporation (NASDAQ:CSWC)

Now 21% undervalued

Fourth quarter dividend of US$0.63 announced

Full year 2024 earnings: EPS misses analyst expectations

Capital Southwest Q4: Quality BDC But Valuation Is Too Rich Here

Capital Southwest Corporation Declares Supplemental Dividend for the Quarter Ended June 30, 2024, Payable on June 28, 2024

Capital Southwest Corporation Announces Management Appointments

Capital Southwest Corporation to Report Q4, 2024 Results on May 14, 2024

Capital Southwest: Hefty 9% Yield Supported By Low Operating Costs

Insufficient new directors

Capital Southwest: Strong NII Can Potentially Offset Interest Rate Sensitivity

Upcoming dividend of US$0.63 per share

Capital Southwest: High Yield At Low Risk

Capital Southwest Yield 9%: The Next BDC Leader?