Capital Southwest Corp

Aktienanalyse zu Capital Southwest Corp (CSWC)

$22.370

-0.020 (-0.09%)Zum Schluss

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Hoch
22.490
Eröffnung
22.490
Volumengewichteter Durchschnittskurs
22.36
Volumen
491.82K
Marktkap.
1.19B
Tief
22.220
Umsatz
11.00M
EV/EBITDA, TTM
6.83

Capital Southwest Corporation is an internally managed business development company. The Company is a market lending firm focused on supporting the acquisition and growth of middle market businesses with investments across the capital structure, including first lien, second lien and non-control equity co-investments. It specializes in providing customized debt and equity financing to lower middle market (LMM) companies in a broad range of investment segments located primarily in the United States. Its investment objective is to produce attractive risk-adjusted returns by generating current income from its debt investments and capital appreciation from its equity and equity-related investments. It invests primarily in first-lien debt securities, secured by security interests in portfolio company assets. It also invests in equity interests in its portfolio companies alongside its debt securities. It also offers managerial assistance to its portfolio companies.

KI-Analyse of Capital Southwest Corp (CSWC)

Halten

Capital Southwest Corp is currently priced at $23.08, which is below the average analyst price target of $24.50. However, the RSI is at 29.626, indicating the stock is oversold, and the forward P/E ratio is 11.44, suggesting it is reasonably valued compared to its earnings potential. The main risk is the recent 5-day price change of -1.95%, indicating a downward trend in the short term.

Analystenbewertungen (3)

-1.07% Abwärtspotenzial
Kaufen
2 Kaufen
1 Halten
0 Verkaufen
Aktuell: 22.37
Tief
21.00
Durchschnitt
22.13
Hoch
24.00

UBS

2026-10-09

Kursziel

$24

Neutral

B. Riley

2026-08-05

Kursziel

—

Kaufen

Citizens

2026-08-05

Kursziel

$26

Überdurchschnittlich

B. Riley

2026-05-15

Kursziel

$24

Kaufen

Clear Street

2026-02-04

Kursziel

$24

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Capital Southwest Corp (CSWC) beträgt 11.44, verglichen mit dem 5-Jahres-Durchschnitt von 9.57.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
9.57
Aktuelles P/E
11.44
Überbewertet
11.23
Unterbewertet
7.92

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
1.64
Aktuelles EV/EBITDA
6.83
Überbewertet
5.45
Unterbewertet
-2.16

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
5.10
Aktuelles P/S
4.74
Überbewertet
5.92
Unterbewertet
4.28

Alphio-AI-Kursszenarien für CSWC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CSWC

$25.28

Szenariopreis

B

Basis

Basis · 50%CSWC

$21.73

Szenariopreis

B

Bärisch

Bärisch · 25%CSWC

$19.21

Szenariopreis

Whales, die CSWC halten

E

Empirical Finance, LLC

+ HältCSWC

+8.10%

3-Monats-Rendite

Event-Zeitleiste

2026-10-15 (ET)

17:00:00

Capital Southwest Sees Q2 NAV per Share $16.62-$16.67

2026-09-17 (ET)

16:30:00

Capital Southwest Approved by SBA to Increase Leverage Commitment to $250M

2026-09-01 (ET)

17:00:00

Capital Southwest Shareholders Approve Increase of Authorized Shares to 135 Million

2026-07-16 (ET)

16:30:00

Capital Southwest Sees Q1 NAV per Share $16.55-$16.65

2026-04-16 (ET)

16:10:00

Capital Southwest Estimates Net Asset Value Per Share at $16.67 to $16.72

News

CSWC FAQ – beantwortet von Alphio AI

Capital Southwest Corporation is an internally managed business development company. The Company is a market lending firm focused on supporting the acquisition and growth of middle market businesses with investments across the capital structure, including first lien, second lien and non-control equity co-investments. It specializes in providing customized debt and equity financing to lower middle market (LMM) companies in a broad range of investment segments located primarily in the United States. Its investment objective is to produce attractive risk-adjusted returns by generating current income from its debt investments and capital appreciation from its equity and equity-related investments. It invests primarily in first-lien debt securities, secured by security interests in portfolio company assets. It also invests in equity interests in its portfolio companies alongside its debt securities. It also offers managerial assistance to its portfolio companies. It operates in the Financials sector.

Capital Southwest Corp is currently priced at $23.08, which is below the average analyst price target of $24.50. However, the RSI is at 29.626, indicating the stock is oversold, and the forward P/E ratio is 11.44, suggesting it is reasonably valued compared to its earnings potential. The main risk is the recent 5-day price change of -1.95%, indicating a downward trend in the short term.

3 analysts cover CSWC: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 22.13.

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