Financhill
Buy
56

CSWC Quote, Financials, Valuation and Earnings

Last price:
$21.24
Seasonality move :
3.69%
Day range:
$21.18 - $21.50
52-week range:
$17.46 - $27.23
Dividend yield:
11.64%
P/E ratio:
14.50x
P/S ratio:
10.02x
P/B ratio:
1.32x
Volume:
484.2K
Avg. volume:
444.1K
1-year change:
-18.66%
Market cap:
$1.2B
Revenue:
$108.9M
EPS (TTM):
$1.47

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CSWC
Capital Southwest
$52.7M $0.61 128.33% 90.99% $22.33
ARCC
Ares Capital
$769.9M $0.54 92.98% -2.57% $22.83
COHN
Cohen &
-- -- -- -- --
GEG
Great Elm Group
-- -- -- -- --
PFX
PhenixFIN
$6.5M $0.82 17.06% -58.14% --
RAND
Rand Capital
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CSWC
Capital Southwest
$21.31 $22.33 $1.2B 14.50x $0.64 11.64% 10.02x
ARCC
Ares Capital
$22.34 $22.83 $15.5B 10.90x $0.48 8.59% 9.69x
COHN
Cohen &
$8.24 -- $16.9M 2.11x $0.25 12.14% 0.52x
GEG
Great Elm Group
$2.20 -- $61.5M -- $0.00 0% 3.54x
PFX
PhenixFIN
$47.51 -- $96M 9.33x $1.43 0% 4.78x
RAND
Rand Capital
$14.95 -- $38.6M 3.89x $0.29 11.17% 2.73x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CSWC
Capital Southwest
51.97% 0.437 80.95% 27.28x
ARCC
Ares Capital
50.45% 0.767 91.1% 2.12x
COHN
Cohen &
72.59% 0.740 183.9% 124.42x
GEG
Great Elm Group
52.07% 0.416 106.22% 14.70x
PFX
PhenixFIN
46.37% -0.321 126.01% 3.04x
RAND
Rand Capital
5.25% -0.117 8.99% 6.91x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CSWC
Capital Southwest
-- -- 4.3% 8.74% 120.98% -$59.1M
ARCC
Ares Capital
-- -- 5.05% 10.26% 153.29% -$299M
COHN
Cohen &
$7.1M $107K -0.89% -1.88% 8.79% -$6.5M
GEG
Great Elm Group
-$813K -$2.6M -1.06% -1.99% -107.88% -$1.3M
PFX
PhenixFIN
-- -- 3.74% 6.5% 105.5% $8.8M
RAND
Rand Capital
-- -- 16.36% 19.93% 98.41% $15.1M

Capital Southwest vs. Competitors

  • Which has Higher Returns CSWC or ARCC?

    Ares Capital has a net margin of 57% compared to Capital Southwest's net margin of 87.96%. Capital Southwest's return on equity of 8.74% beat Ares Capital's return on equity of 10.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    -- $0.34 $1.8B
    ARCC
    Ares Capital
    -- $0.36 $27.6B
  • What do Analysts Say About CSWC or ARCC?

    Capital Southwest has a consensus price target of $22.33, signalling upside risk potential of 4.8%. On the other hand Ares Capital has an analysts' consensus of $22.83 which suggests that it could grow by 2.21%. Given that Capital Southwest has higher upside potential than Ares Capital, analysts believe Capital Southwest is more attractive than Ares Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    CSWC
    Capital Southwest
    2 4 0
    ARCC
    Ares Capital
    7 2 0
  • Is CSWC or ARCC More Risky?

    Capital Southwest has a beta of 0.951, which suggesting that the stock is 4.9% less volatile than S&P 500. In comparison Ares Capital has a beta of 0.684, suggesting its less volatile than the S&P 500 by 31.615%.

  • Which is a Better Dividend Stock CSWC or ARCC?

    Capital Southwest has a quarterly dividend of $0.64 per share corresponding to a yield of 11.64%. Ares Capital offers a yield of 8.59% to investors and pays a quarterly dividend of $0.48 per share. Capital Southwest pays 177.56% of its earnings as a dividend. Ares Capital pays out 74.84% of its earnings as a dividend. Ares Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.

  • Which has Better Financial Ratios CSWC or ARCC?

    Capital Southwest quarterly revenues are $30.8M, which are smaller than Ares Capital quarterly revenues of $274M. Capital Southwest's net income of $17.6M is lower than Ares Capital's net income of $241M. Notably, Capital Southwest's price-to-earnings ratio is 14.50x while Ares Capital's PE ratio is 10.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital Southwest is 10.02x versus 9.69x for Ares Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CSWC
    Capital Southwest
    10.02x 14.50x $30.8M $17.6M
    ARCC
    Ares Capital
    9.69x 10.90x $274M $241M
  • Which has Higher Returns CSWC or COHN?

    Cohen & has a net margin of 57% compared to Capital Southwest's net margin of 1.15%. Capital Southwest's return on equity of 8.74% beat Cohen &'s return on equity of -1.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    -- $0.34 $1.8B
    COHN
    Cohen &
    24.61% $0.19 $196.9M
  • What do Analysts Say About CSWC or COHN?

    Capital Southwest has a consensus price target of $22.33, signalling upside risk potential of 4.8%. On the other hand Cohen & has an analysts' consensus of -- which suggests that it could fall by --. Given that Capital Southwest has higher upside potential than Cohen &, analysts believe Capital Southwest is more attractive than Cohen &.

    Company Buy Ratings Hold Ratings Sell Ratings
    CSWC
    Capital Southwest
    2 4 0
    COHN
    Cohen &
    0 0 0
  • Is CSWC or COHN More Risky?

    Capital Southwest has a beta of 0.951, which suggesting that the stock is 4.9% less volatile than S&P 500. In comparison Cohen & has a beta of 1.345, suggesting its more volatile than the S&P 500 by 34.549%.

  • Which is a Better Dividend Stock CSWC or COHN?

    Capital Southwest has a quarterly dividend of $0.64 per share corresponding to a yield of 11.64%. Cohen & offers a yield of 12.14% to investors and pays a quarterly dividend of $0.25 per share. Capital Southwest pays 177.56% of its earnings as a dividend. Cohen & pays out -1451.94% of its earnings as a dividend.

  • Which has Better Financial Ratios CSWC or COHN?

    Capital Southwest quarterly revenues are $30.8M, which are larger than Cohen & quarterly revenues of $28.7M. Capital Southwest's net income of $17.6M is higher than Cohen &'s net income of $329K. Notably, Capital Southwest's price-to-earnings ratio is 14.50x while Cohen &'s PE ratio is 2.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital Southwest is 10.02x versus 0.52x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CSWC
    Capital Southwest
    10.02x 14.50x $30.8M $17.6M
    COHN
    Cohen &
    0.52x 2.11x $28.7M $329K
  • Which has Higher Returns CSWC or GEG?

    Great Elm Group has a net margin of 57% compared to Capital Southwest's net margin of -140.14%. Capital Southwest's return on equity of 8.74% beat Great Elm Group's return on equity of -1.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    -- $0.34 $1.8B
    GEG
    Great Elm Group
    -25.34% -$0.17 $127.5M
  • What do Analysts Say About CSWC or GEG?

    Capital Southwest has a consensus price target of $22.33, signalling upside risk potential of 4.8%. On the other hand Great Elm Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Capital Southwest has higher upside potential than Great Elm Group, analysts believe Capital Southwest is more attractive than Great Elm Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CSWC
    Capital Southwest
    2 4 0
    GEG
    Great Elm Group
    0 0 0
  • Is CSWC or GEG More Risky?

    Capital Southwest has a beta of 0.951, which suggesting that the stock is 4.9% less volatile than S&P 500. In comparison Great Elm Group has a beta of 0.772, suggesting its less volatile than the S&P 500 by 22.793%.

  • Which is a Better Dividend Stock CSWC or GEG?

    Capital Southwest has a quarterly dividend of $0.64 per share corresponding to a yield of 11.64%. Great Elm Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Capital Southwest pays 177.56% of its earnings as a dividend. Great Elm Group pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CSWC or GEG?

    Capital Southwest quarterly revenues are $30.8M, which are larger than Great Elm Group quarterly revenues of $3.2M. Capital Southwest's net income of $17.6M is higher than Great Elm Group's net income of -$4.5M. Notably, Capital Southwest's price-to-earnings ratio is 14.50x while Great Elm Group's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital Southwest is 10.02x versus 3.54x for Great Elm Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CSWC
    Capital Southwest
    10.02x 14.50x $30.8M $17.6M
    GEG
    Great Elm Group
    3.54x -- $3.2M -$4.5M
  • Which has Higher Returns CSWC or PFX?

    PhenixFIN has a net margin of 57% compared to Capital Southwest's net margin of -46.98%. Capital Southwest's return on equity of 8.74% beat PhenixFIN's return on equity of 6.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    -- $0.34 $1.8B
    PFX
    PhenixFIN
    -- -$0.44 $296.4M
  • What do Analysts Say About CSWC or PFX?

    Capital Southwest has a consensus price target of $22.33, signalling upside risk potential of 4.8%. On the other hand PhenixFIN has an analysts' consensus of -- which suggests that it could fall by -26.33%. Given that Capital Southwest has higher upside potential than PhenixFIN, analysts believe Capital Southwest is more attractive than PhenixFIN.

    Company Buy Ratings Hold Ratings Sell Ratings
    CSWC
    Capital Southwest
    2 4 0
    PFX
    PhenixFIN
    0 1 0
  • Is CSWC or PFX More Risky?

    Capital Southwest has a beta of 0.951, which suggesting that the stock is 4.9% less volatile than S&P 500. In comparison PhenixFIN has a beta of 0.319, suggesting its less volatile than the S&P 500 by 68.051%.

  • Which is a Better Dividend Stock CSWC or PFX?

    Capital Southwest has a quarterly dividend of $0.64 per share corresponding to a yield of 11.64%. PhenixFIN offers a yield of 0% to investors and pays a quarterly dividend of $1.43 per share. Capital Southwest pays 177.56% of its earnings as a dividend. PhenixFIN pays out 14.21% of its earnings as a dividend. PhenixFIN's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.

  • Which has Better Financial Ratios CSWC or PFX?

    Capital Southwest quarterly revenues are $30.8M, which are larger than PhenixFIN quarterly revenues of $1.9M. Capital Southwest's net income of $17.6M is higher than PhenixFIN's net income of -$896.1K. Notably, Capital Southwest's price-to-earnings ratio is 14.50x while PhenixFIN's PE ratio is 9.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital Southwest is 10.02x versus 4.78x for PhenixFIN. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CSWC
    Capital Southwest
    10.02x 14.50x $30.8M $17.6M
    PFX
    PhenixFIN
    4.78x 9.33x $1.9M -$896.1K
  • Which has Higher Returns CSWC or RAND?

    Rand Capital has a net margin of 57% compared to Capital Southwest's net margin of 96.31%. Capital Southwest's return on equity of 8.74% beat Rand Capital's return on equity of 19.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    CSWC
    Capital Southwest
    -- $0.34 $1.8B
    RAND
    Rand Capital
    -- $1.02 $74.3M
  • What do Analysts Say About CSWC or RAND?

    Capital Southwest has a consensus price target of $22.33, signalling upside risk potential of 4.8%. On the other hand Rand Capital has an analysts' consensus of -- which suggests that it could fall by --. Given that Capital Southwest has higher upside potential than Rand Capital, analysts believe Capital Southwest is more attractive than Rand Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    CSWC
    Capital Southwest
    2 4 0
    RAND
    Rand Capital
    0 0 0
  • Is CSWC or RAND More Risky?

    Capital Southwest has a beta of 0.951, which suggesting that the stock is 4.9% less volatile than S&P 500. In comparison Rand Capital has a beta of 0.302, suggesting its less volatile than the S&P 500 by 69.841%.

  • Which is a Better Dividend Stock CSWC or RAND?

    Capital Southwest has a quarterly dividend of $0.64 per share corresponding to a yield of 11.64%. Rand Capital offers a yield of 11.17% to investors and pays a quarterly dividend of $0.29 per share. Capital Southwest pays 177.56% of its earnings as a dividend. Rand Capital pays out 52.6% of its earnings as a dividend. Rand Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.

  • Which has Better Financial Ratios CSWC or RAND?

    Capital Southwest quarterly revenues are $30.8M, which are larger than Rand Capital quarterly revenues of $2.7M. Capital Southwest's net income of $17.6M is higher than Rand Capital's net income of $2.6M. Notably, Capital Southwest's price-to-earnings ratio is 14.50x while Rand Capital's PE ratio is 3.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital Southwest is 10.02x versus 2.73x for Rand Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CSWC
    Capital Southwest
    10.02x 14.50x $30.8M $17.6M
    RAND
    Rand Capital
    2.73x 3.89x $2.7M $2.6M

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