Capital Southwest Stock Today
| CSWC Stock | USD 22.17 0.17 0.77% |
PerformanceOK
| Odds Of DistressLow
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Capital Southwest is trading at 22.17 as of the 20th of March 2025, a 0.77% increase since the beginning of the trading day. The stock's open price was 22.0. Capital Southwest has only a 6 % chance of going through financial distress over the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 27th of March 1990 | Classification Financials |
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. The company has 50.58 M outstanding shares of which 1.52 M shares are currently shorted by private and institutional investors with about 3.15 trading days to cover. More on Capital Southwest
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ESG Sustainability
Environmental | Governance | Social |
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| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsCapital Southwest can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capital Southwest's financial leverage. It provides some insight into what part of Capital Southwest's total assets is financed by creditors.
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Capital Southwest (CSWC) is traded on NASDAQ Exchange in USA. It is located in 8333 Douglas Avenue, Dallas, TX, United States, 75225 and employs 27 people. Capital Southwest is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Capital Southwest conducts business under Capital Markets sector and is part of Financials industry. The entity has 50.58 M outstanding shares of which 1.52 M shares are currently shorted by private and institutional investors with about 3.15 trading days to cover.
Capital Southwest currently holds about 18.77 M in cash with (188.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
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Ownership AllocationCapital Southwest holds a total of 50.58 Million outstanding shares. 30% of Capital Southwest outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Capital Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Tectonic Advisors Llc | 2024-12-31 | 398 K | |
| Legal & General Group Plc | 2024-12-31 | 310.3 K | |
| First Manhattan Co. Llc | 2024-12-31 | 301.9 K | |
| Millennium Management Llc | 2024-12-31 | 257.4 K | |
| Blackrock Inc | 2024-12-31 | 233.5 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 213.4 K | |
| Franklin Resources Inc | 2024-12-31 | 207.3 K | |
| Qube Research & Technologies | 2024-12-31 | 197.6 K | |
| Hennion & Walsh Asset Management Inc | 2024-12-31 | 179.4 K | |
| Van Eck Associates Corporation | 2024-12-31 | 1.2 M | |
| Balyasny Asset Management Llc | 2024-12-31 | 1 M |
Capital Southwest Historical Income Statement
Capital Stock Against Markets
Capital Southwest Corporate Management
| Tabitha Geiger | Chief Officer | Profile | |
| Chris Rehberger | Executive Treasurer | Profile | |
| Joshua CFA | Managing Director | Profile | |
| Grant Eason | Principal | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Southwest. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Southwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 2.3 | Earnings Share 1.4 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.