CSWC
Capital Southwest Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
24.84
▲ 0.16 (0.65%)
MARKET · —
Price
Open
24.68
Prev close
24.68
Day high
24.98
Day low
24.70
Volume
464.58K
Market cap
—
P/E (TTM)
—
52W range
19.37 – 25.37
Trailing performance
Returnvs SPY
1W
+0.32%
+1.7%
1M
+6.44%
+2.7%
3M
+8.15%
+5.0%
6M
+9.67%
-1.4%
YTD
+12.69%
+0.4%
1Y
+11.48%
-8.5%
3Y
+14.08%
-60.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
24.89
-0.18% from price
SMA 20
24.50
+1.88% from price
SMA 50
23.94
+4.28% from price
SMA 100
23.67
+4.94% from price
SMA 200
22.91
+8.97% from price
EMA 12
24.71
+0.52% from price
EMA 26
24.44
+1.63% from price
EMA 50
24.11
+3.02% from price
RSI (14)
60.4
Neutral
MACD (12,26,9)
0.27
Hist -0.02
ATR (14)
0.39
1.55% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
25.66
20, 2σ
Bollinger lower
23.34
20, 2σ
50 / 200 cross
Golden
23.94 vs 22.91
Trend bias
Above 200
+8.97%
Risk profile
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
17.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-41.0%
Peak to trough
ATR 14
0.39
1.55% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
1 Momentum Stock to Consider Right Now and 2 We Question
StockStory · 5d ago
3 Financials Stocks We Steer Clear Of
StockStory · 6d ago
3 Reasons CSWC is Risky and 1 Stock to Buy Instead
StockStory · 8d ago
5 Must-Read Analyst Questions From Capital Southwest’s Q2 Earnings Call
StockStory · 11d ago
Capital Southwest (CSWC) Q1 2027 Earnings Call Transcript
Motley Fool · 11d ago
Capital Southwest (CSWC) Could Be Fully Valued Following Earnings And A Supplemental Dividend
Simply Wall St. · 13d ago
How to Build $8,500 a Month in Dividend Income Without Selling a Single Share
24/7 Wall St. · 16d ago
This $2.4 Million Portfolio Pays $16,000 a Month From Four Income Buckets
24/7 Wall St. · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.