Capital Southwest Corp

Capital Southwest Corp(CSWC)の株式分析

$23.080

-0.432 (-1.87%)終値時点

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高値
23.600
始値
23.540
出来高加重平均価格
23.24
出来高
460.22K
時価総額
1.19B
安値
23.050
売買代金
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.

AI分析 of Capital Southwest Corp (CSWC)

中立

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.

アナリスト評価(3)

-4.12% 下落余地
買い
2 買い
1 中立
0 売り
現在: 23.08
安値
21.00
平均
22.13
高値
24.00

UBS

2026-10-09

目標株価

$24

中立

B. Riley

2026-08-05

目標株価

—

買い

Citizens

2026-08-05

目標株価

$26

アウトパフォーム

B. Riley

2026-05-15

目標株価

$24

買い

Clear Street

2026-02-04

目標株価

$24

買い

バリュエーション指標

Capital Southwest Corp(CSWC)の現在の予想PERは11.44で、5年平均は9.58です。

予想PER

割高
5年平均 P/E
9.58
現在のP/E
11.44
割高
11.25
割安
7.91

予想EV/EBITDA

割高
5年平均 EV/EBITDA
1.63
現在のEV/EBITDA
7.07
割高
5.43
割安
-2.17

予想PSR

適正
5年平均 P/S
5.10
現在のP/S
4.95
割高
5.93
割安
4.28

Alphio AI による CSWC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CSWC

$25.28

シナリオ価格

基

基本

基本 · 50%CSWC

$21.73

シナリオ価格

弱

弱気

弱気 · 25%CSWC

$19.21

シナリオ価格

CSWC を保有するクジラ

E

Empirical Finance, LLC

+ を保有CSWC

+4.24%

3か月リターン

イベントタイムライン

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

ニュース

CSWC のよくある質問 — Alphio AI が回答

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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