The Capital Southwest Corp (CSWC) share price is expected to increase by 0.04% over the next year. This is based on calculating the average 12-month share price estimate provided by 3 stock analysts who have covered CSWC. Price targets range from $21 at the low end to $29 at the high end. The current analyst consensus for CSWC is a buy. Please note analyst price targets are not guaranteed and could be missed completely.
Capital Southwest Corp has a total of 3 Wall St Analyst ratings. There are 2 buy ratings, 1 ratings, and 0 sell ratings. Since most analysts have a buy consensus rating, the expectation is that Capital Southwest Corp will outperform the market. Investors shouldn't rely purely on analyst ratings; we encourage investors to also take a look at the fundamental and technical analysis in their due diligence.
These are the latest 20 analyst ratings of CSWC.
Analyst/Firm |
Rating |
Price Target |
Change |
Date |
---|---|---|---|---|
Bryce Rowe B. Riley Securities | Neutral | $24 | Maintains | Aug 7, 2024 |
Devin Ryan JMP Securities | Market Perform | Downgrade | May 15, 2024 | |
Kevin Fischbeck JMP Securities | Market Outperform | $26 | Reiterates | Mar 26, 2024 |
Bryce Rowe B. Riley Securities | Neutral | $24 | Maintains | Jan 31, 2024 |
Robert Dodd Raymond James | Outperform | $26.5 | Maintains | Jan 31, 2024 |
Bryce Rowe B. Riley Securities | Neutral | $23.5 | Downgrade | Jan 8, 2024 |
Kevin Fischbeck JMP Securities | Market Outperform | $22 | Reiterates | Aug 18, 2023 |
Raymond James | Outperform | Maintains | Aug 9, 2023 | |
Kevin Fischbeck JMP Securities | Market Outperform | $22 | Reiterates | May 26, 2023 |
Kevin Fischbeck JMP Securities | Market Outperform | $22 | Reiterates | Apr 14, 2023 |
Vilas Abraham UBS | Neutral | $19 | Initiates | Apr 11, 2023 |
Kevin Fischbeck JMP Securities | Market Outperform | $22 | Reiterates | Mar 13, 2023 |
Devin Ryan JMP Securities | Market Outperform | $22 | Reiterates | Feb 1, 2023 |
Bryce Rowe B. Riley Securities | Buy | $21.5 | Maintains | Feb 1, 2023 |
Bryce Rowe B. Riley Securities | Buy | $20 | Upgrade | Dec 9, 2022 |
Devin Ryan JMP Securities | Market Outperform | $22 | Maintains | Nov 2, 2022 |
Bryce Rowe B. Riley Securities | Neutral | $18 | Reinstates | Sep 16, 2022 |
Devin Ryan JMP Securities | Market Outperform | $25 | Maintains | Aug 3, 2022 |
Robert Dodd Raymond James | Outperform | $23 | Maintains | Aug 3, 2022 |
Robert Dodd Raymond James | Outperform | $26 | Maintains | May 25, 2022 |
When did it IPO
N/A
Staff Count
27
Country
United States
Sector/Industry
Financial Services/Asset Management
CEO
Mr. Bowen S. Diehl
Market Cap
$1.16B
In 2023, CSWC generated $61.5M in revenue, which was a decrease of -25.96% from the previous year. This can be seen as a signal that CSWC's business is declining, and its share price could be worth less in the future. However, if the company grows faster (or slower) than expected, this could also have a major impact on the future share price.
Revenue From 2020
Revenue From 2021
Revenue From 2022
Revenue From 2023
Summary - Capital Southwest Corporation increased its senior secured credit facility by $25 million, raising total commitments to $485 million. The facility has a maximum capacity of $750 million.
Why It Matters - Capital Southwest's increased credit facility enhances its financial flexibility, supporting growth and acquisitions. This could lead to higher returns and reduced risk, attracting investor interest.
Summary - Capital Southwest offers a 9.1% yield with a conservative portfolio and strong balance sheet. Ladder Capital provides a 7.7% yield and trades at a discount to book value. Both have well-covered dividends.
Why It Matters - Capital Southwest and Ladder Capital present attractive yields and strong fundamentals, signaling potential for income and growth, appealing to income-focused investors.
Summary - Twelve smaller financial institutions will raise dividends by an average of 7.6%. SCHD has a 197% total return over the past decade, with BR and CSWC also showing strong performance.
Why It Matters - Increasing dividends from smaller financial institutions signal financial health and potential growth, appealing to income-focused investors seeking reliable returns and outperformers like SCHD.
Summary - OWL, PMTS, and CSWC have been assigned a Zacks Rank #6 (Strong Sell) as of September 6, 2024. Investors may want to exercise caution with these stocks.
Why It Matters - The addition of OWL, PMTS, and CSWC to the Zacks Rank #6 (Strong Sell) List signals potential underperformance, prompting investors to reconsider their holdings in these stocks.
Summary - Insider buying in Golub Capital BDC signals potential for share price gains, trading at a 2.5% discount to NAV. Capital Southwest is at a 51.4% premium, rated as a hold.
Why It Matters - Insider buying signals confidence in Golub Capital BDC's potential for price appreciation, while Capital Southwest's high premium may indicate risk of a price decline.
Summary - Interest rate direction remains uncertain due to mixed economic signals. Capital Southwest is highlighted as a strong BDC with low expenses, a conservative strategy, and consistent dividend growth.
Why It Matters - Interest rate uncertainty affects borrowing costs and investment returns. Capital Southwest's strong fundamentals make it a potentially stable investment regardless of rate fluctuations.