Capital Southwest Corp

Capital Southwest Corp(CSWC)股票分析

$23.080

-0.432 (-1.87%)收盘时

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最高
23.600
开盘
23.540
成交量加权均价
23.24
成交量
460.22K
市值
1.19B
最低
23.050
成交额
10.70M
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(3)

-4.12% 下跌空间
买入
2 买入
1 持有
0 卖出
当前: 23.08
最低
21.00
平均
22.13
最高
24.00

UBS

2026-10-09

目标价

$24

中性

B. Riley

2026-08-05

目标价

—

买入

Citizens

2026-08-05

目标价

$26

跑赢大盘

B. Riley

2026-05-15

目标价

$24

买入

Clear Street

2026-02-04

目标价

$24

买入

估值指标

Capital Southwest Corp(CSWC)当前预期市盈率为 11.44,5 年平均预期市盈率为 9.58。

预期市盈率

高估
5 年均值 P/E
9.58
当前P/E
11.44
高估
11.25
低估
7.91

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.63
当前EV/EBITDA
7.07
高估
5.43
低估
-2.17

预期市销率

合理
5 年均值 P/S
5.10
当前P/S
4.95
高估
5.93
低估
4.28

Alphio AI 对 CSWC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CSWC

$25.28

情景价格

基

基准

基准 · 50%CSWC

$21.73

情景价格

悲

悲观

悲观 · 25%CSWC

$19.21

情景价格

持有 CSWC 的大户

E

Empirical Finance, LLC

+ 持有CSWC

+4.24%

3个月收益率

事件时间线

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

资讯

CSWC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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