Capital Southwest Corp

Capital Southwest Corp(CSWC)股票分析

$22.520

-0.547 (-2.43%)收盤時

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最高
23.100
開盤
23.080
成交量加權均價
22.68
成交量
810.83K
市值
1.19B
最低
22.430
成交金額
18.39M
企業價值/稅息折舊攤銷前利潤(TTM)
6.96

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.

分析師評級(3)

-1.73% 下跌空間
買進
2 買進
1 持有
0 賣出
目前: 22.52
最低
21.00
平均
22.13
最高
24.00

UBS

2026-10-09

目標價

$24

中性

B. Riley

2026-08-05

目標價

—

買進

Citizens

2026-08-05

目標價

$26

優於大盤

B. Riley

2026-05-15

目標價

$24

買進

Clear Street

2026-02-04

目標價

$24

買進

估值指標

Capital Southwest Corp(CSWC)目前預期本益比為 11.44,5 年平均預期本益比為 9.58。

預期本益比

高估
5 年均值 P/E
9.58
目前P/E
11.44
高估
11.24
低估
7.92

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.64
目前EV/EBITDA
6.96
高估
5.44
低估
-2.17

預期股價營收比

合理
5 年均值 P/S
5.10
目前P/S
4.86
高估
5.92
低估
4.28

Alphio AI 對 CSWC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CSWC

$25.28

情境價格

基

基準

基準 · 50%CSWC

$21.73

情境價格

悲

悲觀

悲觀 · 25%CSWC

$19.21

情境價格

持有 CSWC 的大戶

E

Empirical Finance, LLC

+ 持有CSWC

+5.02%

3個月報酬率

事件時間軸

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

資訊

CSWC 常見問題 —— 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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