Capital Southwest Corp

Análisis de la acción Capital Southwest Corp (CSWC)

$23.080

-0.432 (-1.87%)Al cierre

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Máximo
23.600
Apertura
23.540
Precio medio ponderado por volumen
23.24
Volumen
460.22K
Capitalización
1.19B
Mínimo
23.050
Importe
10.70M
EV/EBITDA, TTM
7.07

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.

Análisis de IA of Capital Southwest Corp (CSWC)

Mantener

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.

Recomendaciones de analistas (3)

-4.12% Potencial de caída
Comprar
2 Comprar
1 Mantener
0 Vender
Actual: 23.08
Mínimo
21.00
Promedio
22.13
Máximo
24.00

UBS

2026-10-09

Precio objetivo

$24

Neutral

B. Riley

2026-08-05

Precio objetivo

—

Comprar

Citizens

2026-08-05

Precio objetivo

$26

Superar al mercado

B. Riley

2026-05-15

Precio objetivo

$24

Comprar

Clear Street

2026-02-04

Precio objetivo

$24

Comprar

Métricas de valoración

El PER previsto actual de Capital Southwest Corp (CSWC) es 11.44, frente a su media de 5 años de 9.58.

PER previsto

Sobrevalorado
Media 5A P/E
9.58
P/E actual
11.44
Sobrevalorada
11.24
Infravalorada
7.92

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
1.63
EV/EBITDA actual
7.07
Sobrevalorada
5.43
Infravalorada
-2.17

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.10
P/S actual
4.95
Sobrevalorada
5.93
Infravalorada
4.28

Escenarios de precio de Alphio AI para CSWC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CSWC

$25.28

Precio del escenario

B

Base

Base · 50%CSWC

$21.73

Precio del escenario

B

Bajista

Bajista · 25%CSWC

$19.21

Precio del escenario

Ballenas con CSWC en cartera

E

Empirical Finance, LLC

+ Con en carteraCSWC

+4.24%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre CSWC, respondidas por 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.

Comunidad

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