Capital Southwest Corporation

$23.38+1.10%(+$0.26)
TickerSpark Score
82/100
Strong
83
Valuation
95
Profitability
100
Growth
32
Health
100
Momentum

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52-Week Range79% of range
Low $19.37
Current $23.38
High $24.43

Companywww.capitalsouthwest.com

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.

CEO
Michael Scott Sarner
IPO
1980
Employees
27
HQ
Dallas, TX, US

Price Chart

+9.02% · this period
$24.30$21.88$19.47May 20Nov 18May 20

Valuation

Market Cap
$1.41B
P/E
11.95
P/S
6.33
P/B
1.34
EV/EBITDA
17.57
Div Yield
12.61%

Profitability

Gross Margin
77.78%
Op Margin
61.96%
Net Margin
50.89%
ROE
11.68%
ROIC
5.93%

Growth & Income

Revenue
$245.94M · 50.13%
Net Income
$113.00M · 60.17%
EPS
$2.00 · 36.05%
Op Income
$189.06M
FCF YoY
11.61%

Performance & Tape

52W High
$24.43
52W Low
$19.37
50D MA
$22.95
200D MA
$22.30
Beta
0.75
Avg Volume
673.36K

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Recent Insider Transactions

DateInsiderTypeShares
Feb 27, 26Sarner Michael Scottbuy2,694.635
Feb 9, 26BATTIST CHRISTINEbuy600
Oct 1, 25Rogers-Windsor Ramona Lynnbuy463
Aug 20, 25BATTIST CHRISTINEbuy667
Aug 12, 25FURST JACK Dother2,193
Aug 12, 25Brooks David Rother2,193
Aug 12, 25Rogers-Windsor Ramona Lynnother2,193
Aug 12, 25BATTIST CHRISTINEother2,193
Aug 12, 25Thomas William R IIIother2,193
Jun 23, 25Rogers-Windsor Ramona Lynnbuy471

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