(1.02%) 5 099.96 points
(0.40%) 38 240 points
(2.03%) 15 928 points
(0.11%) $83.66
(-3.32%) $1.920
(0.30%) $2 349.60
(-0.43%) $27.52
(0.42%) $924.40
(0.32%) $0.935
(0.67%) $11.02
(0.13%) $0.800
(-0.07%) $92.11
0.39% $ 25.89
@ $23.40
Выпущен: 14 февр. 2024 @ 21:12
Доходность: 10.64%
Предыдущий сигнал: февр. 13 - 19:06
Предыдущий сигнал:
Доходность: -0.24 %
Live Chart Being Loaded With Signals
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 | |
---|---|
Объем за сегодня | 135 987 |
Средний объем | 362 385 |
Рыночная капитализация | 1.11B |
EPS | $0 ( 2024-01-29 ) |
Дата следующего отчета о доходах | ( $0.660 ) 2024-05-14 |
Last Dividend | $0.630 ( 2024-03-14 ) |
Next Dividend | $0 ( N/A ) |
P/E | 11.06 |
ATR14 | $0.0100 (0.04%) |
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 |
---|
61.00 |
Last 97 transactions |
Buy: 967 685 | Sell: 181 929 |
Объем Корреляция
Capital Southwest Corp Корреляция
10 Самые положительные корреляции | |
---|---|
PCTTU | 0.848 |
LBTYK | 0.843 |
PTC | 0.842 |
LBTYA | 0.842 |
BDTX | 0.835 |
ATLC | 0.834 |
IONS | 0.833 |
REFI | 0.831 |
CVLT | 0.83 |
MGNI | 0.828 |
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Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).
Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.
Capital Southwest Corp Корреляция - Валюта/Сырье
Capital Southwest Corp Финансовые показатели
Annual | 2023 |
Выручка: | $61.45M |
Валовая прибыль: | $58.70M (95.53 %) |
EPS: | $1.100 |
FY | 2023 |
Выручка: | $61.45M |
Валовая прибыль: | $58.70M (95.53 %) |
EPS: | $1.100 |
FY | 2022 |
Выручка: | $83.00M |
Валовая прибыль: | $80.77M (97.31 %) |
EPS: | $1.870 |
FY | 2021 |
Выручка: | $72.58M |
Валовая прибыль: | $0.00 (0.00 %) |
EPS: | $2.67 |
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) |
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
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 | 2.19 | |
Div. Directional Score | 5.30 | -- |
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% |
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.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
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 |
GAIN | Dividend Royal | 2023-12-04 | Monthly | 20 | 8.19% | 8.50 |
GLDI | Dividend Royal | 2023-11-20 | Monthly | 12 | 7.15% | 8.50 |
OXLC | Dividend Royal | 2023-12-14 | Monthly | 14 | 10.00% | 8.50 |
OXSQ | Dividend Diamond | 2023-12-14 | Monthly | 21 | 9.10% | 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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.603 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0616 | 1.200 | 7.95 | 9.53 | [0 - 0.3] |
returnOnEquityTTM | 0.135 | 1.500 | 9.61 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 1.084 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 29.43 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 60.45 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 29.43 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.497 | -1.500 | 1.713 | -2.57 | [0 - 0.6] |
interestCoverageTTM | 2.66 | 1.000 | -0.125 | -0.125 | [3 - 30] |
operatingCashFlowPerShareTTM | -2.89 | 2.00 | -0.962 | -1.925 | [0 - 30] |
freeCashFlowPerShareTTM | -2.89 | 2.00 | -1.445 | -2.89 | [0 - 20] |
debtEquityRatioTTM | 0.986 | -1.500 | 6.06 | -9.08 | [0 - 2.5] |
grossProfitMarginTTM | 0.973 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.737 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | -0.169 | 1.000 | -2.05 | -2.05 | [0.2 - 2] |
assetTurnoverTTM | 0.102 | 0.800 | -2.65 | -2.12 | [0.5 - 2] |
Total Score | 8.41 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 12.20 | 1.000 | 8.87 | 0 | [1 - 100] |
returnOnEquityTTM | 0.135 | 2.50 | 9.75 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | -2.89 | 2.00 | -0.963 | -2.89 | [0 - 30] |
dividendYielPercentageTTM | 9.54 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | -2.89 | 2.00 | -0.962 | -1.925 | [0 - 30] |
payoutRatioTTM | 1.084 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 0.186 | 1.500 | -2.09 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -0.820 | 1.000 | -10.00 | 0 | [0.1 - 0.5] |
Total Score | 2.19 |
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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