CSWC

Companies
NASDAQ
Capital Southwest Corporation
Financials
Price Chart
Overview

About CSWC

Capital Southwest Corp is an us-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnership with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien and subordinated debt, preferred stock and common stock and warrants. The primary source company's revenue comprises interest income and dividend income from investments made as well as management fees.

Market Cap
$1.2B
Volume
9.2M
Avg. Volume
11.1M
P/E Ratio
8.795081
Dividend Yield
12.36%
Employees
34.0

Company Information

Exchange
NASDAQ
Sector
Financials
Industry
Asset Management
Risk & Correlation Analysis
Market Correlation
0.33
Low Correlation
Volatility
Low (0.19)
Relative to market

Macro Factor Sensitivities

Interest Rates
Medium Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
Market Cap$1.2B
Volume9.2M
P/E Ratio8.80
Dividend Yield12.36%
Important Dates
Next Dividend
Next Earnings
August 4, 2025

PortfolioPilot Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025