Capital Southwest (CSWC) Ownership
CSWC$23.73+0.12 +0.53%
Market cap$1.58BEnterprise value$2.85BRevenue (TTM)$231.62MMarket position—
Score
47
Neutral
Value
44
Quality
52
Growth
46
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Capital Southwest (CSWC) Ownership
CSWC price $23.73 +0.12 +0.53%
- Ticker
- CSWC
- Price
- $23.73
- Change
- +0.12 +0.53%
- Market cap
- $1.58B
- Forward P/E
- 9.76
- Dividend yield
- 10.76%
- Beta
- 0.71
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 47
- Value
- 44
- Quality
- 52
- Growth
- 46
Stocklytics score rationale: value 44, quality 52, growth 46.
Fair value
CSWC fair value $34.41. Price $23.73. Price is 31% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.
Fair value is the earnings value from next-twelve-months EPS times 14.9, a blend of the Asset Management median (18.4) and the stock's own 10-year median (11.4). A cash-flow value is not available for this stock. How we calculate it →
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| No data yet. | ||||
Dividends
Yield 10.76%. Payout ratio 147.25%. Frequency —.
Safety score 20/100 · At risk. Payout ratio is 147% of earnings, above what earnings cover. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. Yield is 10.8%, high enough that the payout may be hard to keep.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
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