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Realtime updates for Capital Southwest Corp [CSWC]

Exchange: NASDAQ Sector: Financial Services Industry: Asset Management
BUY
25.00%
return 0.45%
SELL
0.00%
return 3.66%
Last Updated28 Mar 2024 @ 14:05

0.36% $ 24.79

BUY 61913 min ago

@ $23.40

Issued: 14 Feb 2024 @ 13:12


Return: 5.94%


Previous signal: Feb 13 - 11:06


Previous signal: Sell


Return: -0.24 %

Live Chart Being Loaded With Signals

Commentary (28 Mar 2024 @ 14:05):

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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...

Stats
Today's Volume 179 070
Average Volume 422 755
Market Cap 1.07B
EPS $0 ( 2024-01-29 )
Next earnings date ( $0.660 ) 2024-05-27
Last Dividend $0.630 ( 2024-03-14 )
Next Dividend $0 ( N/A )
P/E 10.59
ATR14 $0.0110 (0.04%)
Insider Trading
Date Person Action Amount type
2023-12-21 Rogers-windsor Ramona Lynn Buy 500 Common Stock
2023-11-15 Diehl Bowen S Sell 2 213 Common Stock
2023-11-15 Sarner Michael Scott Sell 1 869 Common Stock
2023-11-15 Weinstein Joshua S. Sell 1 131 Common Stock
2023-11-02 Rogers-windsor Ramona Lynn Buy 500 Common Stock
INSIDER POWER
61.22
Last 97 transactions
Buy: 967 685 | Sell: 181 929

Volume Correlation

Long: 0.13 (neutral)
Short: 0.56 (weak)
Signal:(45.276) Neutral

Capital Southwest Corp Correlation

10 Most Positive Correlations
PCTTU0.848
LBTYK0.843
PTC0.842
LBTYA0.842
BDTX0.835
ATLC0.834
IONS0.833
REFI0.831
CVLT0.83
MGNI0.828
10 Most Negative Correlations
BIVI-0.866
MNTX-0.846
CERC-0.823
BRID-0.802

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Capital Southwest Corp Correlation - Currency/Commodity

The country flag -0.22
( neutral )
The country flag -0.17
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag -0.45
( neutral )
The country flag -0.50
( weak negative )

Capital Southwest Corp Financials

Annual 2023
Revenue: $61.45M
Gross Profit: $58.70M (95.53 %)
EPS: $1.100
Q4 2023
Revenue: $24.51M
Gross Profit: $23.77M (96.95 %)
EPS: $0.500
Q3 2023
Revenue: $11.89M
Gross Profit: $11.21M (94.33 %)
EPS: $0.0900
Q2 2023
Revenue: $16.60M
Gross Profit: $15.92M (95.92 %)
EPS: $0.340

Financial Reports:

No articles found.

Capital Southwest Corp Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.500
(N/A)
$0.570
(N/A)
$0.580
(N/A)
$0.590
(N/A)
$0.620
(N/A)
$0.630
(N/A)
$0.630
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Capital Southwest Corp Dividend Information - Dividend Royal

Dividend Sustainability Score: 8.41 - good (84.08%) | Divividend Growth Potential Score: 2.18 - Decrease likely (56.30%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.00918 1987-05-04
Last Dividend $0.630 2024-03-14
Next Dividend $0 N/A
Payout Date 2024-03-29
Next Payout Date N/A
# dividends 93 --
Total Paid Out $19.95 --
Avg. Dividend % Per Year 8.90% --
Score 7.58 --
Div. Sustainability Score 8.41
Div.Growth Potential Score 2.18
Div. Directional Score 5.30 --
Next Divdend (Est)
(2024-06-17)
$0.639 Estimate 57.47 %
Dividend Stability
0.92 Excellent
Dividend Score
7.58
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
1987 $0.00918 0.70%
1988 $0.0276 2.11%
1989 $0.132 8.07%
1990 $0.0459 2.06%
1991 $0.0551 3.10%
1992 $0.0551 2.50%
1993 $0.0551 1.72%
1994 $0.0551 1.57%
1995 $0.0551 1.64%
1996 $0.0551 1.16%
1997 $0.0551 0.85%
1998 $0.0551 0.70%
1999 $0.0551 0.69%
2000 $0.0551 1.01%
2001 $0.0551 1.14%
2002 $0.0551 0.92%
2003 $0.0551 1.19%
2004 $0.0551 0.96%
2005 $0.0551 0.76%
2006 $0.0551 0.67%
2007 $0.0551 0.48%
2008 $0.299 2.81%
2009 $0.0734 0.74%
2010 $0.0734 1.00%
2011 $0.0734 0.76%
2012 $1.688 22.30%
2013 $0.325 3.38%
2014 $0.0734 0.58%
2015 $0.0367 0.26%
2016 $0.380 2.64%
2017 $1.160 7.10%
2018 $2.07 12.20%
2019 $2.72 13.80%
2020 $2.04 9.78%
2021 $2.56 14.40%
2022 $2.18 8.56%
2023 $2.42 14.00%
2024 $0.630 2.66%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.6031.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.06161.2007.959.53[0 - 0.3]
returnOnEquityTTM0.1351.5009.6110.00[0.1 - 1]
payoutRatioTTM1.084-1.00010.00-10.00[0 - 1]
currentRatioTTM29.430.80010.008.00[1 - 3]
quickRatioTTM60.450.80010.008.00[0.8 - 2.5]
cashRatioTTM29.431.50010.0010.00[0.2 - 2]
debtRatioTTM0.497-1.5001.713-2.57[0 - 0.6]
interestCoverageTTM2.661.000-0.125-0.125[3 - 30]
operatingCashFlowPerShareTTM-2.892.00-0.962-1.925[0 - 30]
freeCashFlowPerShareTTM-2.892.00-1.445-2.89[0 - 20]
debtEquityRatioTTM0.986-1.5006.06-9.08[0 - 2.5]
grossProfitMarginTTM0.9731.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.7371.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM-0.1691.000-2.05-2.05[0.2 - 2]
assetTurnoverTTM0.1020.800-2.65-2.12[0.5 - 2]
Total Score8.41

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM11.641.0008.930[1 - 100]
returnOnEquityTTM0.1352.509.7510.00[0.1 - 1.5]
freeCashFlowPerShareTTM-2.892.00-0.963-2.89[0 - 30]
dividendYielPercentageTTM10.001.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM-2.892.00-0.962-1.925[0 - 30]
payoutRatioTTM1.0841.50010.00-10.00[0 - 1]
pegRatioTTM0.1781.500-2.150[0.5 - 2]
operatingCashFlowSalesRatioTTM-0.8201.000-10.000[0.1 - 0.5]
Total Score2.18

Capital Southwest Corp

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. It does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyouts situations. The investment structures are Unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20% of total check and only makes non-control investments. It prefers to invest in Industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within and specialty chemicals and products, the firm seeks to invest in businesses that develop and manufacture highly differentiated chemicals and products including adhesives, coatings and sealants, catalysts and absorbents, cosmeceuticals, fine chemicals, flavors and fragrances, performance lubricants, polymers, plastics and composites, chemical dispensing and filtration equipment, professional and industrial trade consumables and tools, engineered solutions for HVAC, plumbing, and electrical installations, specified high performance materials for fire protection and oilfield applications. It may also invest in exceptional opportunities in building products. The firm seeks to invest in the United States. The firm seeks to make investments ranging from $5 to $25 million in securities. It seeks to make equity investments ranging from $5 million to $50 million and debt investments between $5 million and $20 million and co-invest in transaction size up to $40 million. It prefers to invest in companies with revenues approaching above $10 million, profitable operations, historical growth rate of at least 15 percent per year. Within the lower middle market, it seeks to invest in with less than $15 million in EBITDA and also opportunistically invests in the upper middle market, generally defined as companies with EBITDA in excess of $50 million. In addition to making direct investments, the firm allocates capital to syndicated first and second lien term loans in the upper middle market. Criteria for Upper Middle Market Syndicated 1st Lien is EBITDA Size more than $30 million, Closing Leverage greater than 4 times, investment hold size between $5 million and $7 million, investment yield greater than 6.5%. Criteria for Upper Middle Market Syndicated 2nd Lien is EBITDA Size more than $50 million, Closing Leverage greater than 6 times, investment hold size between $5 million and $7 million, investment yield greater than 9%. It prefers to take a majority and minority stake. The firm has the flexibility to hold investments for very long period in its portfolio companies. It may also invest through warrants. The firm prefers to take Board participation in its portfolio companies. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas.

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